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Lee & Man Chemical Co. Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG5427E1145
HKD
5.43
0.04 (0.74%)

Dec 12

HKG

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stock-recommendationCash Flow
Lee & Man Chemical Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
592.00
493.00
1,397.00
1,612.00
636.00
850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
505.00
252.00
297.00
-69.00
262.00
172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,038.00
721.00
1,567.00
1,434.00
827.00
937.00
Cash Flow from Investing Activities
-831.00
-618.00
-610.00
-676.00
-476.00
-644.00
Cash Flow from Financing Activities
-243.00
-259.00
-840.00
-870.00
-195.00
-641.00
Net Cash Inflow / Outflow
-40.00
-158.00
96.00
-97.00
177.00
-346.00
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
-5.00
-2.00
-19.00
14.00
22.00
1.00
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
Compare Cash Flow Results of Lee & Man Chemical Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
592.51
440.511473418794
152.00
34.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
505.875
-169.529240013986
674.00
398.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1038.795
312.824599934737
726.00
232.07%
Cash Flow from Investing Activities
-831.053
-1610.4952534176
779.00
48.40%
Cash Flow from Financing Activities
-243.534
1628.40337862424
-1,871.00
-114.96%
Net Cash Inflow / Outflow
-40.885
312.175149853077
-352.00
-113.10%
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
-5.093
-18.5575752883051
13.00
72.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 43.93% vs -53.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,038.80
721.75
43.93%

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