746 — Lee & Man Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.21bn
- HK$4.83bn
- HK$3.75bn
Annual cashflow statement for Lee & Man Chemical Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,611 | 1,398 | 494 | 596 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81.6 | 196 | 55 | 22.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -70.9 | 143 | 358 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,480 | 1,600 | 756 | 1,056 | — |
| Capital Expenditures | -673 | -611 | -614 | -774 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.6 | 6.77 | 0.551 | -52.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -636 | -605 | -614 | -826 | — |
| Financing Cash Flow Items | -49.6 | -38.5 | -39.3 | -21.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -920 | -879 | -298 | -265 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.8 | 96.8 | -158 | -40.9 | — |