Nine Dragons Paper Cash Flow Statement 2012-2024 | NDGPY

Fifteen years of historical annual cash flow statements for Nine Dragons Paper (NDGPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-340.93$513$1,082$602$569$1,208$647$178$0.00$0.00$0.00$0.00
$544$467$415$338$322$321$304$305$0$0$0$0
$129$63.60$214$282$290$408$356$554$0$0$0$0
$673$530$629$620$613$729$660$859$0$0$0$0
$-12.31$-23.93$-432.52$-13.43$180$0$-160.64$177$0$0$0$0
$438$-612.72$-448.28$351$-126.43$-228.42$-157.60$-8.12$0$0$0$0
$537$274$-183.88$-33.00$340$-210.14$-220.62$46.53$0$0$0$0
$0$0$0$0$0$159$2.20$0.00$0$0$0$0
$963$-362.61$-1,064.68$305$394$-279.08$-536.66$216$0$0$0$0
$996$469$380$1,273$1,265$1,291$516$1,003$0$0$0$0
$-2,544.92$-1,938.06$-915.09$-681.72$-830.45$-981.62$-527.43$-277.18$0$0$0$0
$0$0$0$0$0$0$-7.81$-5.91$0$0$0$0
$0$-9.54$0$0$-63.88$-182.23$0.08$0.11$0$0$0$0
$-15.60$0$0$0$0$1.67$54.30$43.82$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-15.60$0$0$0$0$1.67$54.30$43.82$0$0$0$0
$54.94$38.99$64.11$40.81$38.04$28.52$16.04$27.87$0$0$0$0
$-2,505.58$-1,908.61$-850.98$-640.91$-856.29$-1,133.67$-464.83$-211.30$0$0$0$0
$1,666$1,528$1,375$-769.62$-254.58$534$-625.38$-164.63$0$0$0$0
$-3.36$-1.50$0$0$0$0$0$-16.18$0$0$0$0
$1,663$1,527$1,375$-769.62$-254.58$534$-625.38$-180.81$0$0$0$0
$0$0$0$0$11.71$0$4.28$0$0$0$0$0
$0$0$0$0$11.71$0$4.28$0$0$0$0$0
$-67.49$-312.51$-227.58$-185.72$-273.90$-287.27$-94.34$-60.82$0$0$0$0
$5.86$168$4.46$-71.76$-22.94$-3.28$4.35$9.08$0$0$0$0
$1,601$1,382$1,152$-1,027.10$-539.72$243$-711.10$-232.56$0$0$0$0
$95.36$-58.35$675$-395.31$-125.75$395$-664.96$573$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-67.49$-312.51$-227.58$-185.72$-273.90$-287.27$-94.34$-60.82$0$0$0$0