Lee & Man Chemical Company Limited (HKG:0746)
Hong Kong · Delayed Price · Currency is HKD 5.88
+0.13 (2.26%)
At close: Jan 23, 2026
HKG:0746 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 568.83 | 482.28 | 400.67 | 1,157 | 1,288 | 502.63 | Upgrade |
Depreciation & Amortization | 85.08 | 79.09 | 64.38 | 76.9 | 57.02 | 51.18 | Upgrade |
Loss (Gain) From Sale of Assets | 2.44 | 2.44 | 2.67 | 2.79 | 1.7 | 0.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8.84 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -5.17 | 3.09 | -1.03 | Upgrade |
Loss (Gain) on Equity Investments | -3.69 | -3.69 | -0.54 | -0.31 | 1.25 | 8.69 | Upgrade |
Stock-Based Compensation | - | - | - | 8.06 | 32.69 | 32.78 | Upgrade |
Other Operating Activities | -125.57 | -9.89 | 27.93 | 63.69 | 165.78 | 22.41 | Upgrade |
Change in Accounts Receivable | -50.13 | -50.13 | -56.91 | 193.14 | -111.78 | -17.89 | Upgrade |
Change in Inventory | 531.17 | 531.17 | 454.84 | 289.36 | -78.91 | 180.49 | Upgrade |
Change in Accounts Payable | 40.07 | 40.07 | -130.87 | -129.84 | 129.49 | 21.9 | Upgrade |
Change in Unearned Revenue | -18.75 | -18.75 | -9.54 | -54.86 | -10.88 | 74.35 | Upgrade |
Change in Other Net Operating Assets | 3.52 | 3.52 | -5.02 | -0.57 | 2.23 | 3.23 | Upgrade |
Operating Cash Flow | 1,033 | 1,056 | 756.45 | 1,600 | 1,480 | 879.52 | Upgrade |
Operating Cash Flow Growth | -5.37% | 39.61% | -52.72% | 8.13% | 68.24% | -12.93% | Upgrade |
Capital Expenditures | -553.01 | -764.82 | -548.1 | -611.12 | -672.78 | -478.51 | Upgrade |
Sale of Property, Plant & Equipment | -0.23 | 0.49 | 0.36 | 1.98 | 0.91 | 1.77 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.38 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -5.49 | - | -9.21 | - | - | - | Upgrade |
Investment in Securities | -68.89 | -57.45 | 6.98 | -1.11 | -4.65 | 0.54 | Upgrade |
Other Investing Activities | -129.94 | -4.68 | -63.72 | 5.9 | 40.33 | -1.2 | Upgrade |
Investing Cash Flow | -757.55 | -826.47 | -613.69 | -604.72 | -636.18 | -477.4 | Upgrade |
Long-Term Debt Issued | - | 762.01 | 834.18 | 224.74 | 1,128 | 694.33 | Upgrade |
Long-Term Debt Repaid | - | -774.57 | -911.8 | -487.52 | -1,648 | -704.2 | Upgrade |
Net Debt Issued (Repaid) | -3.56 | -12.56 | -77.63 | -262.78 | -519.67 | -9.88 | Upgrade |
Common Dividends Paid | -239.22 | -230.97 | -181.46 | -577.5 | -350.63 | -185.63 | Upgrade |
Other Financing Activities | -19.34 | -21.9 | -39.28 | -38.5 | -49.58 | -58.44 | Upgrade |
Financing Cash Flow | -262.12 | -265.43 | -298.37 | -878.78 | -919.87 | -253.94 | Upgrade |
Foreign Exchange Rate Adjustments | -18.26 | -5.09 | -2.43 | -19.64 | 14.6 | 22.31 | Upgrade |
Net Cash Flow | -4.97 | -40.89 | -158.03 | 96.81 | -61.76 | 170.49 | Upgrade |
Free Cash Flow | 479.95 | 291.28 | 208.35 | 988.84 | 806.91 | 401.02 | Upgrade |
Free Cash Flow Growth | 35.28% | 39.80% | -78.93% | 22.55% | 101.22% | 10.48% | Upgrade |
Free Cash Flow Margin | 12.33% | 7.37% | 5.14% | 16.85% | 15.56% | 12.94% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.35 | 0.25 | 1.15 | 0.94 | 0.49 | Upgrade |
Cash Interest Paid | 19.34 | 21.9 | 39.28 | 38.5 | 49.58 | 58.44 | Upgrade |
Cash Income Tax Paid | 147.73 | 147.73 | 109.36 | 368.08 | 200.13 | 152.93 | Upgrade |
Levered Free Cash Flow | -100.91 | -144.55 | -285.39 | 555.5 | 135.26 | -97.24 | Upgrade |
Unlevered Free Cash Flow | -89.5 | -130.86 | -260.84 | 579.66 | 165.02 | -62.33 | Upgrade |
Change in Working Capital | 505.88 | 505.88 | 252.51 | 297.22 | -69.84 | 262.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.