Lee & Man Paper Manufactu... (LMPMF)

PNK: LMPMF · Real-Time Price · USD

0.28

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Lee & Man Paper Manufacturing Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.61B	134.55M	151.72M	400.44M	454.46M	415.26M	623.32M	644.76M	369.24M
Depreciation & Amortization	263.3M	22.35M	24.51M	21.19M	22.11M	19.48M	12.1M	11.88M	8.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-609.2M	-22.02K	60.93K	-4.49K	-1	-1	n/a	-665.58K	665.02K
Other Non-Cash Items	-904.19M	-57.44M	-54.01M	-10.29M	-33.4M	-187.01M	-68.41M	275.82M	-78.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-545.54M	-90.63M	339.02M	-65.88M	49.94M	212.05M	121.03M	-196.45M	112.86M
Operating Cash Flow	425.93M	8.82M	461.25M	345.46M	493.11M	632.86M	784.87M	516.45M	508.12M
Capital Expenditures	-2.7B	-473.92M	-607.05M	-425.43M	-430.71M	-457.89M	-292.76M	-405.52M	-482.11M
Cash Acquisitions	-7.45M	-27.44M	1.47M	-27.73M	-1.5M	1.49M	5.33M	9.28M	777.36K
Purchase of Investments	n/a	-3.95M	-299.67K	-440.98K	-530.45K	-293.26K	-556.24K	-7.57M	-386.29K
Sales Maturities Of Investments	n/a	n/a	1.49M	n/a	-0.00	n/a	n/a	n/a	n/a
Other Investing Acitivies	65.7M	33.37M	1.00	-1	0.00	-888.63K	-2.84M	1.1M	1.1M
Investing Cash Flow	-2.65B	-471.95M	-604.38M	-453.61M	-432.73M	-457.58M	-290.82M	-402.71M	-480.62M
Debt Repayment	2.72B	2.97B	289.34M	2.69B	-1.01B	-188.04M	-1.29B	1.53B	-618.53M
Common Stock Repurchased	-28.84M	-1.55M	-94.04M	-81.09M	-12.36M	-94.63M	-966.33M	-234.22M	-199.3M
Dividend Paid	-528.3M	-32M	-96.71M	-183.93M	-140.14M	-157.29M	-226.85M	-161.78M	-120.49M
Other Financial Acitivies	74.55M	-2.49B	1.62B	-987.27M	1.91B	-89.85M	3.51B	-1.1B	712.35M
Financial Cash Flow	2.23B	427.37M	151.85M	200.4M	-284.36M	-59.38M	-514.68M	3.75M	-225.97M
Net Cash Flow	4.03M	-281.17M	-14.56M	91.95M	-221.87M	117.71M	-30.67M	123.3M	-198.47M
Free Cash Flow	-2.28B	-465.1M	-145.79M	-79.97M	62.41M	174.98M	492.12M	110.93M	26.02M