Cash Flow Lee & Man Chemical Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
701.00
592.00
493.00
1,397.00
1,612.00
636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
344.00
505.00
252.00
297.00
-69.00
262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
991.00
1,038.00
721.00
1,567.00
1,434.00
827.00
Cash Flow from Investing Activities
-443.00
-831.00
-618.00
-610.00
-676.00
-476.00
Cash Flow from Financing Activities
-611.00
-243.00
-259.00
-840.00
-870.00
-195.00
Net Cash Inflow / Outflow
-59.00
-40.00
-158.00
96.00
-97.00
177.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-5.00
-2.00
-19.00
14.00
22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lee & Man Chemical Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
701.05
440.511473418807
261.00
59.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
344.297
-169.529240013992
513.00
303.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
991.322
312.824599934746
679.00
216.89%
Cash Flow from Investing Activities
-443.527
-1610.49525341764
1,167.00
72.46%
Cash Flow from Financing Activities
-611.876
1628.40337862429
-2,239.00
-137.58%
Net Cash Inflow / Outflow
-59.949
312.175149853086
-371.00
-119.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.132
-18.5575752883057
22.00
122.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.57% vs 43.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
991.32
1,038.80
-4.57%
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