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$28.12 $0.35 (1.23%) NDGPY stock closing price Jun 21, 2018 (Closing)

The NINE DRAGONS cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NINE DRAGONS profits and NINE DRAGONS debt. This statement can tell if a company is running out of money while still being profitable and is useful in NINE DRAGONS stock analysis. NINE DRAGONS had a positive net income cash flow of $647.33M for the latest 2017. This report is very useful in measuring the short term viability of a company. NDGPY decrease in investments stood at a value of $-464.82M for the latest year 2017.

View details of NINE DRAGONS cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow303.77M305.14M
Net Increase (Decrease) in Assets Liabilities-536.66M215.73M
Cash From (used in) Discontinued Operations--
Other Adjustments Net101.3M303.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-527.43M-277.17M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments54.29M43.82M
Other Cash Inflow (Outflow) from Investment Activities8.22M21.95M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.27M-
Issuance (Repayment) of Debt Securities-625.38M-164.63M
Increase (Decrease) in Bank & Other Borrowings--16.17M
Payment of Dividends & Other Cash Distributions-89.09M-50.72M
Other Cash from (used by) Financing Activities-0.89M-1.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.79M13.84M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.62B1.14B
Cash & Equivalents at Year End950.2M1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.

While NINE DRAGONS stock price history provides the price history of a stock, NINE DRAGONS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NINE DRAGONS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NINE DRAGONS stock price movement.
  • Cash Flow from operating activities: NINE DRAGONS reported a positive operating cash flow of $515.75M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-464.82M for NDGPY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-711.09M for NINE DRAGONS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NINE DRAGONS Cash Flow

Annual Cash Flow Statements For NINE DRAGONS Peers

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