NINE DRAGONS Cash Flow - Quarterly (OTCMKTS:NDGPY)

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$23.2 $0 (0%) NDGPY stock closing price Sep 19, 2018 (Closing)

The NINE DRAGONS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NINE DRAGONS profits one has to check the income statement and for NINE DRAGONS debt one has to check the balance sheet. NINE DRAGONS had cash and cash equivalents of $- at beginning of the quarter and $950.2M at quarter end of 2017 Q4. NINE DRAGONS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NINE DRAGONS has a negative cash and cash equivalents change of $-664.96M.

View and download details of NINE DRAGONS cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
647.33M178.49M
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
515.75M1B
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
-464.82M-211.29M
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
-711.09M-232.55M
Effect of Exchange Rate Changes on Cash-4.79M13.84M
Net Change in Cash & Cash Equivalents
-664.96M573.31M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End950.2M1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.

NINE DRAGONS stock comparison chart provides an easy way to compare the stock price with peers along with details of NINE DRAGONS stock price history.
The statement of cash flows can be categorized into the following main sections:

  • NINE DRAGONS saw a negative change in Net Change in Cash and Cash Equivalents of $-664.96M till 2017 Q4. Apart from the NINE DRAGONS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NINE DRAGONS increased its cash from operating activities to $515.75M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-464.82M for NDGPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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