Nine Dragons Paper Holdings (NDGPF) Cash flow

21 Followers

Nine Dragons Paper Holdings Cash Flow

NDGPF's free cash flow for Q2 2026 was ¥-1.81B. For the 2026 fiscal year, NDGPF's free cash flow was decreased by ¥10.94B and operating cash flow was ¥3.30B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 0.00	¥ 5.07B	¥ -794.20M	¥ 6.92B	¥ 3.03B
Investing Cash Flow	¥ 0.00	¥ -16.04B	¥ -12.66B	¥ -17.42B	¥ -12.32B
Financing Cash Flow	¥ 0.00	¥ 11.61B	¥ 13.67B	¥ 11.14B	¥ 8.92B
End Cash Position	¥ 0.00	¥ 12.57B	¥ 10.56B	¥ 10.32B	¥ 9.65B
Free Cash Flow	¥ 0.00	¥ -10.94B	¥ -13.61B	¥ -10.77B	¥ -9.59B

Currency in CNY