746 — Lee & Man Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.99bn
- HK$3.35bn
- HK$3.95bn
- 76
- 93
- 82
- 97
Annual cashflow statement for Lee & Man Chemical Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 628 | 1,611 | 1,398 | 494 | 596 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91.1 | 81.6 | 196 | 55 | 22.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -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 | 880 | 1,480 | 1,600 | 756 | 1,056 |
| Capital Expenditures | -479 | -673 | -611 | -614 | -774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.11 | 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 | -477 | -636 | -605 | -614 | -826 |
| Financing Cash Flow Items | -58.4 | -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 | -254 | -920 | -879 | -298 | -265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -61.8 | 96.8 | -158 | -40.9 |