2314 — Lee & Man Paper Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.92bn
- HK$27.78bn
- HK$24.94bn
- 24
- 89
- 82
- 78
Annual cashflow statement for Lee & Man Paper Manufacturing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 4,020 | 4,321 | 3,794 | 1,459 | 1,412 |
| Depreciation | |||||
| Non-Cash Items | 339 | 85 | 119 | -39.4 | 272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 445 | -1,195 | -1,287 | 2,097 | -1,707 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,956 | 3,383 | 2,792 | 3,708 | 151 |
| Capital Expenditures | -3,568 | -3,340 | -3,318 | -4,742 | -3,702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.8 | 18.8 | -189 | 47.6 | 34.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,521 | -3,321 | -3,507 | -4,695 | -3,667 |
| Financing Cash Flow Items | 2,256 | 411 | 286 | 85 | 734 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -1,794 | 1,434 | 1,055 | 3,236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 908 | -1,735 | 724 | -110 | -281 |