Cash Flow Lee & Man Paper Manufacturing 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
2,249.00
1,601.00
1,410.00
1,458.00
3,795.00
4,330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,776.00
-544.00
-707.00
2,648.00
-513.00
387.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,532.00
392.00
68.00
3,603.00
2,694.00
3,823.00
Cash Flow from Investing Activities
-1,787.00
-2,658.00
-3,686.00
-4,721.00
-3,537.00
-3,355.00
Cash Flow from Financing Activities
-1,340.00
2,280.00
3,338.00
1,186.00
1,562.00
-2,204.00
Net Cash Inflow / Outflow
420.00
4.00
-281.00
-110.00
723.00
-1,739.00
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
16.00
-10.00
-1.00
-178.00
4.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lee & Man Paper Manufacturing Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2249.782
359.831840125319
1,890.00
525.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1776.714
-542.983977926214
2,318.00
427.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3532.687
126.598582111194
3,406.00
2690.46%
Cash Flow from Investing Activities
-1787.898
-880.789148392156
-907.00
-102.99%
Cash Flow from Financing Activities
-1340.573
950.284321464691
-2,290.00
-241.07%
Net Cash Inflow / Outflow
420.552
195.898540976999
225.00
114.68%
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
16.336
-0.195214206730073
16.00
8468.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 799.18% vs 470.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,532.69
392.88
799.18%
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