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Lee & Man Paper Manufacturing Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: KYG5427W1309
HKD
2.91
0.03 (1.04%)

Dec 12

HKG

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stock-recommendationCash Flow
Lee & Man Paper Manufacturing 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
1,601.00
1,410.00
1,458.00
3,795.00
4,330.00
4,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-544.00
-707.00
2,648.00
-513.00
387.00
1,652.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
68.00
3,603.00
2,694.00
3,823.00
4,931.00
Cash Flow from Investing Activities
-2,658.00
-3,686.00
-4,721.00
-3,537.00
-3,355.00
-3,565.00
Cash Flow from Financing Activities
2,280.00
3,338.00
1,186.00
1,562.00
-2,204.00
-462.00
Net Cash Inflow / Outflow
4.00
-281.00
-110.00
723.00
-1,739.00
905.00
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
-10.00
-1.00
-178.00
4.00
-2.00
2.00
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 Paper Manufacturing Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1601.668
507.043785290233
1,094.00
215.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-544.713
16.9475028821861
-560.00
-3314.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.878
825.408769060167
-433.00
-52.40%
Cash Flow from Investing Activities
-2658.519
-724.724490373682
-1,934.00
-266.83%
Cash Flow from Financing Activities
2280.021
-276.136633552073
2,556.00
925.69%
Net Cash Inflow / Outflow
4.03
-179.534457632617
183.00
102.24%
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
-10.35
-4.08210276702903
-6.00
-153.55%
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 470.31% vs -98.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
392.88
68.89
470.31%

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