Lee & Man Paper Manufacturing Limited (HKG: 2314)
Hong Kong
· Delayed Price · Currency is HKD 2.590
+0.060 (2.37%)
Oct 10, 2024, 4:08 PM HKT
Lee & Man Paper Manufacturing Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,858 | 1,412 | 1,459 | 3,794 | 4,321 | 4,020 | Upgrade
|
| Depreciation & Amortization | 174.55 | 174.55 | 191.5 | 165.25 | 171.45 | 151.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.05 | 4.05 | 9.32 | 57.08 | 5.01 | 7.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.72 | -1.72 | -0.03 | 1.18 | 8.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.29 | 20.29 | -7.53 | 15.83 | -59.96 | 54.55 | Upgrade
|
| Other Operating Activities | -2,735 | -750.24 | -592.9 | -730.98 | -916.25 | -932.25 | Upgrade
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| Change in Accounts Receivable | -1,807 | -1,807 | 236.7 | -1,155 | -744.06 | 271.71 | Upgrade
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| Change in Inventory | 1,258 | 1,258 | 1,374 | 265.91 | 720.59 | 2,313 | Upgrade
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| Change in Accounts Payable | -250.91 | -250.91 | 1,039 | 372.81 | -150.89 | -824.7 | Upgrade
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| Change in Other Net Operating Assets | 92.53 | 92.53 | -1.69 | 5.1 | 26.6 | -105.56 | Upgrade
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| Operating Cash Flow | -1,387 | 151.37 | 3,708 | 2,792 | 3,383 | 4,956 | Upgrade
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| Operating Cash Flow Growth | - | -95.92% | 32.80% | -17.47% | -31.75% | -19.21% | Upgrade
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| Capital Expenditures | -2,155 | -3,420 | -4,715 | -3,305 | -3,320 | -3,516 | Upgrade
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| Sale of Property, Plant & Equipment | 42.41 | 44.16 | 11.47 | 61.86 | 4.54 | 14.02 | Upgrade
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| Cash Acquisitions | - | - | - | -391.28 | -16.13 | - | Upgrade
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| Divestitures | - | - | - | 113.16 | - | - | Upgrade
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| Investment in Securities | -4.58 | -25.33 | 11.66 | - | - | - | Upgrade
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| Other Investing Activities | -273.04 | -265.39 | -2.11 | 14.33 | 12.65 | -17.02 | Upgrade
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| Investing Cash Flow | -2,391 | -3,667 | -4,695 | -3,507 | -3,321 | -3,521 | Upgrade
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| Long-Term Debt Issued | - | 25,036 | 18,891 | 16,680 | 12,189 | 16,745 | Upgrade
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| Long-Term Debt Repaid | - | -22,087 | -16,670 | -14,017 | -13,211 | -18,211 | Upgrade
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| Net Debt Issued (Repaid) | 4,206 | 2,949 | 2,221 | 2,663 | -1,022 | -1,465 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,323 | Upgrade
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| Repurchase of Common Stock | -275.39 | -196.92 | -495.28 | -81.09 | -95.86 | -94.63 | Upgrade
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| Common Dividends Paid | -464.94 | -351.63 | -886.6 | -1,563 | -1,215 | -1,290 | Upgrade
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| Other Financing Activities | -135.01 | 835.69 | 216.14 | 414.77 | 539.84 | -2.4 | Upgrade
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| Financing Cash Flow | 3,330 | 3,236 | 1,055 | 1,434 | -1,794 | -529.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.1 | -1.85 | -178.61 | 4.46 | -2.69 | 2.22 | Upgrade
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| Net Cash Flow | -484.14 | -281.17 | -110.5 | 723.89 | -1,735 | 907.52 | Upgrade
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| Free Cash Flow | -3,542 | -3,269 | -1,008 | -512.81 | 62.67 | 1,440 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.65% | -62.52% | Upgrade
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| Free Cash Flow Margin | -14.04% | -13.11% | -3.46% | -1.58% | 0.24% | 5.31% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.76 | -0.23 | -0.12 | 0.01 | 0.33 | Upgrade
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| Cash Interest Paid | 827.17 | 827.17 | 361.26 | 189.05 | 311.55 | 415.05 | Upgrade
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| Cash Income Tax Paid | 172.12 | 172.12 | 190.43 | 553.01 | 534.64 | 575.65 | Upgrade
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| Levered Free Cash Flow | -2,401 | -2,834 | -1,933 | -3,327 | -2,316 | -645.66 | Upgrade
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| Unlevered Free Cash Flow | -2,178 | -2,660 | -1,856 | -3,280 | -2,210 | -442.62 | Upgrade
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| Change in Net Working Capital | 1,042 | -105.25 | -2,245 | 2,087 | 1,515 | -881.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.