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    2314 — Lee & Man Paper Manufacturing Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lee & Man Paper Manufacturing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3213,7941,4591,4121,612
    Depreciation
    Non-Cash Items85119-39.4272266
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,195-1,2872,097-1,707-1,715
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,3832,7923,708151426
    Capital Expenditures-3,340-3,318-4,742-3,702-2,704
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18.8-18947.634.658.3
    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-3,321-3,507-4,695-3,667-2,646
    Financing Cash Flow Items411286-31653996.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,7941,4341,0553,2362,235
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,735724-110-2814.03