Lee & Man Chemical Company Limited (0746.HK)

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0746.HK
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3.37 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	400.665	1,156.775	1,288.009	502.628	700.771	872.641	703.053	216.195	269.678	330.111	308.732	418.951	725.15	529.532	244.311	91.6	106.436	101.865	133.586	102.161	115.683	79.066	78.6
Depreciation & Amortization Numbers are in millions	64.38	76.901	57.021	51.175	46.752	39.802	33.492	26.525	28.222	157.482	120.608	112.019	105.05	105.237	67.151	35.868	13.742	12.851	12.13	11.349	10.786	0	0
Deferred Income Tax Numbers are in millions	0	189.431	-202.785	54.081	17.21	-88.285	-26.946	0	0	0	140.68	-66.39	-59.994	-53.504	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	8.059	32.685	32.775	32.684	32.684	15.313	0	0	0	6	28.256	62.37	66.804	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	252.553	297.224	-69.842	262.078	172.292	55.601	11.633	155.036	278.878	-239.39	-146.68	141.648	-190.922	-121.288	28.407	21.027	-0.44	-38.444	14.794	-8.824	-49.641	0	0
Accounts Receivables Numbers are in millions	-59.284	191.772	-106.639	-3.231	-71.492	-38.657	-55.058	-29.939	145.009	-194.314	-106.355	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	454.844	289.356	-78.911	180.493	213.387	94.258	66.691	184.975	133.869	-45.076	-40.325	19.367	-34.13	-56.583	16.359	-26.308	-16.704	-17.55	15.548	-4.824	-16.374	0	0
Accounts Payables Numbers are in millions	-130.822	-129.836	129.492	11.944	1.503	78.606	55.212	116.851	68.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.185	-54.068	-13.784	72.872	28.894	-78.606	-55.212	-116.851	-68.95	9.936	12.561	122.281	-156.792	-64.705	12.048	47.335	16.264	-20.894	-0.754	-4	-33.267	0	0
Other Non Cash Items Numbers are in millions	4.152	-161.033	329.806	-75.675	-32.404	449.664	142.867	148.846	70.558	49.495	11.409	-25.403	-12.804	8.572	-6.737	-2.902	0.878	-10.059	-16.496	-10.593	12.207	-10.885	8.71
Operating Cash Flow Numbers are in millions	721.75	1,567.357	1,434.894	827.062	937.305	1,362.107	906.358	546.602	647.336	297.698	300.069	609.081	628.85	535.353	333.132	145.593	120.616	66.213	144.014	94.093	89.035	68.181	87.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-614.242	-611.495	-672.778	-478.508	-647.183	-524.134	-643.968	-540.041	-507.312	-915.255	-946.697	-525.489	-62.04	-112.217	-224.352	-279.306	-360.13	-12.837	-24.391	-14.132	-10.78	-7.475	-4.613
Acquisitions Net Numbers are in millions	0.356	1.983	0.914	1.769	0.842	1.191	-0.872	0.171	0.383	0	0	-19.632	-43.103	-4.545	0	0	0	0	48.488	5.85	0	0	0
Purchases Of Investments Numbers are in millions	-11.321	-7.786	-4.649	-1.095	-1.588	-17.818	-1.5	0	-4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.98	6.674	-36.597	1.637	3.742	14.663	0.73	0	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-65.592	6.392	36.597	-7.18	-221.522	6.854	-43.698	2.112	-195.721	75.285	119.205	-2.662	18.62	-103.028	-8.758	-67.098	6.191	-42.747	7.731	1.054	0.55	0.646	0.551
Investing Cash Flow Numbers are in millions	-618.227	-610.624	-676.513	-476.197	-644.187	-519.244	-689.308	-537.758	-706.913	-839.97	-827.492	-547.783	-86.523	-219.79	-233.11	-346.404	-353.939	-55.584	31.828	-7.228	-10.23	-6.829	-4.062
Financing Activities:
Debt Repayment Numbers are in millions	-75.221	-260.183	-517.238	-7.673	-366.022	-779.211	-554.914	-1,857.516	-1,104.77	-775.798	-330.229	-146.827	-251.17	-178.586	-304.619	-81.956	-0.119	-1.056	-10.429	0	-4.936	-2.34	-2.78
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-181.5	-577.5	-350.625	-185.625	-272.25	-354.75	-115.5	-82.5	-123.75	-115.5	-123.75	-165	-247.5	-132	-37.125	-41.25	-49.5	-39.6	-66	-66	-24.75	-91.25	-72.47
Other Financing Activities Numbers are in millions	-39.282	-2.599	-2.427	-2.203	-3.195	432.217	680.532	1,921.459	968.72	988.505	486.151	524.149	782.852	317.158	248.784	341.303	152.854	0	-4.809	19.751	0	88.827	74.81
Financing Cash Flow Numbers are in millions	-259.128	-840.282	-870.29	-195.501	-641.467	-701.744	10.118	-18.557	-259.8	97.207	32.172	212.322	284.182	6.572	-92.96	218.097	103.235	-40.656	-81.238	-46.249	-29.686	-4.763	-0.44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.425	-19.637	14.603	22.31	1.679	-15.551	12.247	-14.917	-24.654	-19.687	36.536	13.491	13.214	0.612	0.107	-0.675	1.148	0	0	0	0	-110.861	-119.628
Net Change In Cash Numbers are in millions	-158.03	96.814	-97.801	176.279	-346.67	125.568	239.415	-24.63	-344.031	-464.752	-458.715	287.111	839.723	322.747	7.169	16.611	-128.94	-30.027	94.604	40.616	49.119	-54.272	-36.82
Cash At End Of Period Numbers are in millions	263.666	421.696	324.882	422.683	246.404	593.074	467.506	228.091	252.721	596.752	1,061.504	1,520.219	1,233.108	393.385	70.638	63.469	46.858	205.249	200.671	106.067	65.451	0.023	13.892

Lee & Man Chemical Company Limited

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