Lee & Man Chemical Company Limited (HKG:0746)
Hong Kong · Delayed Price · Currency is HKD 4.530
+0.020 (0.44%)
Aug 24, 2026, 3:57 PM HKT
HKG:0746 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 581.12 | 558.26 | 482.28 | 400.67 | 1,157 | 1,288 |
Depreciation & Amortization | 141.95 | 90.22 | 79.09 | 64.38 | 76.9 | 57.02 |
Loss (Gain) From Sale of Assets | 1.36 | 1.36 | 2.44 | 2.67 | 2.79 | 1.7 |
Asset Writedown & Restructuring Costs | 5.5 | 5.5 | - | 8.84 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.17 | 3.09 |
Loss (Gain) on Equity Investments | -5.26 | -5.26 | -3.69 | -0.54 | -0.31 | 1.25 |
Stock-Based Compensation | - | - | - | - | 8.06 | 32.69 |
Other Operating Activities | -308.72 | 7.85 | -9.89 | 27.93 | 63.69 | 165.78 |
Change in Accounts Receivable | -4.96 | -4.96 | -50.13 | -56.91 | 193.14 | -111.78 |
Change in Inventory | 360.75 | 360.75 | 531.17 | 454.84 | 289.36 | -78.91 |
Change in Accounts Payable | -18.64 | -18.64 | 40.07 | -130.87 | -129.84 | 129.49 |
Change in Unearned Revenue | 3.52 | 3.52 | -18.75 | -9.54 | -54.86 | -10.88 |
Change in Other Net Operating Assets | 3.62 | 3.62 | 3.52 | -5.02 | -0.57 | 2.23 |
Operating Cash Flow | 760.23 | 1,002 | 1,056 | 756.45 | 1,600 | 1,480 |
Operating Cash Flow Growth | -26.40% | -5.10% | 39.61% | -52.72% | 8.13% | 68.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -521.46 | -438.68 | -764.82 | -548.1 | -611.12 | -672.78 |
Sale of Property, Plant & Equipment | 4.96 | 0.95 | 0.49 | 0.36 | 1.98 | 0.91 |
Sale (Purchase) of Intangibles | -0.16 | - | - | - | -0.38 | - |
Sale (Purchase) of Real Estate | 5.49 | - | - | -9.21 | - | - |
Investment in Securities | 78.69 | 67.25 | -57.45 | 6.98 | -1.11 | -4.65 |
Other Investing Activities | -12.14 | -66.64 | -4.68 | -63.72 | 5.9 | 40.33 |
Investing Cash Flow | -444.62 | -437.12 | -826.47 | -613.69 | -604.72 | -636.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 711.21 | 762.01 | 834.18 | 224.74 | 1,128 |
Long-Term Debt Repaid | - | -1,038 | -774.57 | -911.8 | -487.52 | -1,648 |
Net Debt Issued (Repaid) | 32.69 | -327.25 | -12.56 | -77.63 | -262.78 | -519.67 |
Common Dividends Paid | -276.38 | -284.63 | -230.97 | -181.46 | -577.5 | -350.63 |
Other Financing Activities | -17.32 | -17.3 | -21.9 | -39.28 | -38.5 | -49.58 |
Financing Cash Flow | -261 | -629.18 | -265.43 | -298.37 | -878.78 | -919.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -77.15 | 4.13 | -5.09 | -2.43 | -19.64 | 14.6 |
Net Cash Flow | -22.53 | -59.95 | -40.89 | -158.03 | 96.81 | -61.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238.78 | 563.53 | 291.28 | 208.35 | 988.84 | 806.91 |
Free Cash Flow Growth | -50.25% | 93.46% | 39.80% | -78.93% | 22.55% | 101.22% |
Free Cash Flow Margin | 5.98% | 15.01% | 7.37% | 5.14% | 16.85% | 15.56% |
Free Cash Flow Per Share | 0.28 | 0.67 | 0.35 | 0.25 | 1.15 | 0.94 |
Levered Free Cash Flow | -270.76 | 59.33 | -144.55 | -285.39 | 555.5 | 135.26 |
Unlevered Free Cash Flow | -257.8 | 70.14 | -130.86 | -260.84 | 579.66 | 165.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.32 | 17.3 | 21.9 | 39.28 | 38.5 | 49.58 |
Cash Income Tax Paid | 149.76 | 149.76 | 147.73 | 109.36 | 368.08 | 200.13 |
Change in Working Capital | 344.3 | 344.3 | 505.88 | 252.51 | 297.22 | -69.84 |