2314 — Lee & Man Paper Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.03bn
- HK$34.18bn
- HK$26.64bn
Annual cashflow statement for Lee & Man Paper Manufacturing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,794 | 1,459 | 1,412 | 1,612 | 2,260 |
| Depreciation | |||||
| Non-Cash Items | 119 | -39.4 | 272 | 266 | 152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,287 | 2,097 | -1,707 | -1,715 | 847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,792 | 3,708 | 151 | 426 | 3,520 |
| Capital Expenditures | -3,318 | -4,742 | -3,702 | -2,704 | -1,899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -189 | 47.6 | 34.6 | 58.3 | 124 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,507 | -4,695 | -3,667 | -2,646 | -1,775 |
| Financing Cash Flow Items | 286 | -316 | 539 | 96.3 | 359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,434 | 1,055 | 3,236 | 2,235 | -1,341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 724 | -110 | -281 | 4.03 | 421 |