746 — Lee & Man Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.72bn
- HK$3.14bn
- HK$4.05bn
- 60
- 89
- 41
- 74
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 851 | 628 | 1,611 | 1,398 | 494 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 106 | 91.1 | 81.6 | 196 | 55 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.66 | 109 | -270 | -70.9 | 143 |
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 | 1,010 | 880 | 1,480 | 1,600 | 756 |
Capital Expenditures | -647 | -479 | -673 | -611 | -614 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.2 | 1.11 | 36.6 | 6.77 | 0.551 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -658 | -477 | -636 | -605 | -614 |
Financing Cash Flow Items | -77.8 | -58.4 | -49.6 | -38.5 | -39.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -719 | -254 | -920 | -879 | -298 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -366 | 170 | -61.8 | 96.8 | -158 |