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Public company info - Nine Dragons Paper (Holdings) Ltd. , 02689.HK
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Nine Dragons Paper (Holdings) Ltd., 02689.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 9,004,968 4,394,171 4,283,646 10,730,214 11,076,085 10,791,159 5,248,895 8,070,232 7,201,656 5,371,113 36,043 6,043,184 4,309,661 789,865 4,940,394 2,061,312 1,120,580 1,437,707 1,338,841
Net Cash Flow from Return on Investments & Servicing of Finance -2,154,621 -2,929,553 -2,059,908 -2,289,171 -2,926,228 -2,823,860 -1,581,886 -1,551,656 -1,673,951 -2,067,504 -1,922,141 -2,356,902 -1,866,088 -986,120 -1,208,399 -1,050,094 -445,214 -215,553 -267,320
　Interest Received 162,110 187,617 123,535 126,268 137,548 102,876 106,689 138,740 130,164 70,355 45,998 46,696 21,257 0 10,819 10,647 25,099 140,347 8,988
　Interest Paid -2,017,530 -1,099,696 -854,023 -1,249,086 -1,339,495 -1,138,026 -1,108,075 -1,339,445 -1,445,407 -1,778,613 -1,629,702 -1,913,995 -1,301,731 -741,407 -1,040,622 -559,198 -271,758 -345,899 -267,308
　Dividend Received 170,159 0 177,762 139,673 145,338 80,351 62,163 40,708 48,926 13,500 0 0 0 8,826 0 0 0 0 0
　Dividend Paid -469,360 -2,017,474 -1,507,182 -1,306,026 -1,869,619 -1,869,061 -642,663 -391,659 -407,634 -372,746 -338,437 -489,603 -585,614 -253,539 -178,596 -501,543 -198,555 -10,001 -9,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,951 -263,979 -912,856 -532,421 -793,321 -1,252,842 -627,517 -270,313 -149,876 -110,072 -109,451 -108,533 -153,625 -129,530 29,568 -106,328 -92,731 -24,706 -8,550
Net Cash Flow from Investing Activities -17,756,295 -12,509,171 -5,936,910 -4,773,016 -6,383,808 -7,559,072 -3,335,251 -1,540,014 -2,367,001 -2,563,997 -4,413,018 -4,274,650 -8,955,453 -4,329,075 -3,750,113 -9,820,055 -5,549,077 -1,594,435 -1,546,345
　Additions to Fixed Assets -17,697,628 -12,621,417 -6,060,190 -4,794,090 -6,004,957 -6,386,586 -3,612,285 -1,838,109 -1,762,841 -2,573,780 -4,445,125 -4,577,270 -8,373,811 -4,333,156 -3,753,875 -9,602,437 -207,886 -1,629,255 -1,754,884
　Disposal of Fixed Assets 0 0 0 0 0 0 22,749 15,248 22,052 30,555 24,967 12,470 94,291 13,111 3,762 6,223 987 25,798 482
　Increase in Investments -108,453 -61,556 0 0 -436,027 -1,185,631 0 0 -20,940 0 0 0 -573,083 0 0 -223,917 -5,344,348 0 128,914
　Decrease in Investments 0 0 0 0 0 0 0 681 -7,075 0 4,212 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -71,764 0 -594,243 0 0 0 89,013 -16,960 0 53,419 0 0 0 -36,145 71,021 0 -1,063 -114,461
　Others 49,786 245,566 123,280 615,317 57,176 13,145 254,285 193,153 -581,237 -20,772 -50,491 290,150 -102,850 -9,030 36,145 -70,945 2,170 10,085 193,604
Net Cash Flow before Financing Activities -10,968,899 -11,308,532 -4,626,028 3,135,606 972,728 -844,615 -295,759 4,708,249 3,010,828 629,540 -6,408,567 -696,901 -6,665,505 -4,654,860 11,450 -8,915,165 -4,966,442 -396,987 -483,374
Net Cash Flow from Financing Activities 11,605,832 10,938,097 9,136,695 -5,916,880 -1,862,596 3,451,908 -4,201,319 -1,105,801 -3,599,769 1,263,413 8,091,155 2,578,888 6,860,569 5,506,679 -57,798 8,771,784 3,925,520 2,565,957 690,434
　New Loans 47,326,577 35,768,469 25,146,897 23,932,406 31,395,910 33,201,110 30,439,346 39,466,880 27,372,610 23,521,125 30,993,337 19,852,239 13,466,217 13,808,596 11,700,329 15,893,788 8,783,028 6,165,573 2,724,603
　Loans Repayment -35,761,505 -25,911,718 -16,039,725 -29,344,649 -33,124,296 -29,727,843 -34,699,453 -40,526,975 -30,956,552 -22,277,552 -22,902,474 -17,273,590 -6,836,643 -10,971,841 -11,982,229 -7,580,185 -6,987,644 -7,477,303 -1,919,708
　Fixed Income/Debt Instruments 47,866 1,150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 29,154 0 0 2,445 1,873 239 84,735 2,535,290 9,773 275,749 2,026,234 3,829,291 0
　Net Cash Flow with Related Parties 0 -71,764 0 -594,243 0 0 0 89,013 -16,960 0 53,419 0 0 0 -36,145 71,021 0 -1,063 -114,461
　Others -7,106 3,110 29,523 89,606 -134,210 -21,359 29,634 -134,719 1,133 17,395 -55,000 0 146,260 134,634 250,474 111,411 103,902 49,459 0
Increase(Decrease) in Cash & Cash Equivalents 636,933 -370,435 4,510,667 -2,781,274 -889,868 2,607,293 -4,497,078 3,602,448 -588,941 1,892,953 1,682,588 1,881,987 195,064 851,819 -46,348 -143,381 -1,040,922 2,168,970 207,060
Cash & Cash Equivalents at Beginning of Year 9,654,344 10,031,059 5,559,508 8,339,494 9,195,900 6,472,756 11,002,470 7,310,840 7,901,644 6,015,451 4,364,539 2,500,254 2,340,967 1,508,542 1,562,873 1,748,224 2,816,660 651,587 446,890
Net Cash Flow due to Change in Exchange Rate/Others 26,211 -6,280 -39,116 1,288 33,462 -35,342 -32,636 89,182 -1,863 -6,760 -31,676 -17,702 -35,777 -19,394 -7,983 -41,970 -27,514 -3,897 -2,363
Cash & Cash Equivalents at End of Year 10,317,488 9,654,344 10,031,059 5,559,508 8,339,494 9,044,707 6,472,756 11,002,470 7,310,840 7,901,644 6,015,451 4,364,539 2,500,254 2,340,967 1,508,542 1,562,873 1,748,224 2,816,660 651,587
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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