Lee & Man Paper Manufacturing Limited (2314.HK)

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2314.HK
Financials

2.14 (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	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	1,050.931	1,458.721	3,794.283	4,321.472	4,020.195	6,127.332	6,323.175	3,354.017	2,750.162	1,904.394	1,948.203	1,761.357	1,536.751	1,984.126	2,070.198	337.47	1,431.12	1,010.111	600.028	417.743	284.878
Depreciation & Amortization Numbers are in millions	174.547	191.501	165.251	171.449	151.792	138.745	125.464	78.954	870.903	832.687	679.602	617.937	565.846	552.581	497.114	427.161	268.086	151.767	97.989	83.641	54.972
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-194.019	-519.586	-256.931	-345.974	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.112	6.112	32.046	57.221	6.485	0	0	0	0	0
Change In Working Capital Numbers are in millions	-707.912	2,647.947	-513.752	387.232	1,652.241	947.587	-1,530.528	869.827	338.691	-256.451	-1,280.403	1,355.056	-448.761	-1,057.425	-1,145.764	1,005.217	-2,112.435	-499.643	-424.283	-296.886	-418.137
Accounts Receivables Numbers are in millions	-1,717.439	233.44	-1,144.172	-182.862	159.962	529.186	-1,508.733	-530.945	428.615	-294.031	-942.02	994.749	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,257.749	1,374.167	265.913	720.587	2,312.997	1,071.814	-844.362	787.642	-33.792	-138.711	-182.431	360.307	-28.951	-674.472	-567.94	668.615	-1,075.168	-583.904	-236.441	-79.294	-211.223
Accounts Payables Numbers are in millions	-248.05	1,040.34	364.507	-150.493	-820.718	-653.413	822.567	613.13	-59.938	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.172	0	-0.035	26.6	-105.561	-124.227	-686.166	82.185	372.483	-117.74	-1,097.972	0	-419.81	-382.953	-577.824	336.602	-1,037.267	84.261	-187.842	-217.592	-206.914
Other Non Cash Items Numbers are in millions	-448.678	-590.658	-654.007	-957.578	-868.143	-1,078.894	-892.792	-381.251	-418.016	60.286	-75.012	730.909	100.01	191.686	166.402	241.001	95.831	37.134	33.132	4.344	5.153
Operating Cash Flow Numbers are in millions	68.888	3,707.511	2,791.775	3,922.575	4,956.085	6,134.77	4,025.319	3,921.547	3,541.74	2,540.916	1,272.39	3,110.203	1,565.939	1,183.428	1,388.24	1,671.36	-317.398	699.369	306.866	208.842	-73.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,701.666	-4,742.169	-3,317.735	-3,339.64	-3,567.763	-2,292.093	-3,170.079	-3,737.839	-3,016.352	-2,232.299	-2,321.945	-2,083.989	-2,879.388	-1,536.524	-547.031	-1,407.856	-4,158.558	-2,731.451	-1,184.318	-693.571	-732.518
Acquisitions Net Numbers are in millions	44.156	11.472	-278.118	-16.134	11.617	41.709	5.369	236.405	16.293	-113.708	0	0	0	21.731	59.996	14.055	-29.862	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.842	-2.341	-3.439	-4.113	-2.285	-4.355	-1.488	-68.934	-35.611	0	-69.459	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.114	11.659	3.439	4.113	-9.332	0	2.966	77.449	25.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-246.967	26.822	89.142	34.928	46.788	33.068	27.085	-215.368	24.907	-86.157	63.048	-129.361	34.981	428.73	-229.374	-272.511	-24.916	-142.102	-14.558	-27.795	1.394
Investing Cash Flow Numbers are in millions	-3,686.238	-4,694.557	-3,506.711	-3,320.846	-3,520.975	-2,259.025	-3,136.147	-3,708.287	-2,985.746	-2,318.456	-2,328.356	-2,213.35	-2,844.407	-1,086.063	-716.409	-1,666.312	-4,213.336	-2,873.553	-1,198.876	-721.366	-731.124
Financing Activities:
Debt Repayment Numbers are in millions	-2,971.07	-16,630.626	-13,993.418	-13,197.717	-18,200.37	-17,318.68	-16,728.969	-18,776.749	-17,393.315	-18,195.425	-15,738.589	-12,183.763	-12,183.763	-10,365.792	-7,765.531	-5,454.404	-4,648.151	-3,406.64	-1,262.424	-1,525.161	-1,855.05
Common Stock Issued Numbers are in millions	0	0	16,656.907	12,175.368	16,735.073	16,031.471	0	0	0	0	124.799	0	0	270.318	4.832	0	7.65	1,485.375	17.614	458.99	1,123.491
Common Stock Repurchased Numbers are in millions	-196.917	-94.038	-81.091	-95.861	-94.633	-966.329	-234.217	-199.297	-411.337	-111.148	-309.268	0	0	0	0	0	4,648.151	0	1,262.424	1,525.161	0
Dividends Paid Numbers are in millions	-249.955	-755.502	-1,434.392	-1,086.661	-1,225.577	-1,776.104	-1,264.659	-934.176	-739.079	-659.547	-578.196	-325.147	0	0	0	0	-409.233	-395.541	-173.409	-96.155	0
Other Financing Activities Numbers are in millions	835.687	18,535.323	286.365	-128.707	2,255.694	2.665	18,257.195	18,158.216	18,916.123	20,065.999	17,595.48	-680.042	12,952.645	10,586.533	6,046.306	6,795.903	5,027.981	4,599.018	1,077.991	-118.093	1,861.938
Financing Cash Flow Numbers are in millions	3,338.033	1,055.157	1,434.371	-2,333.578	-529.813	-4,026.977	29.35	-1,752.006	372.392	1,099.879	1,094.226	-1,005.189	768.882	491.059	-1,714.393	1,341.499	4,626.398	2,282.212	922.196	244.742	1,130.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.851	-178.607	4.457	-2.692	2.223	-85.467	55.922	-145.713	-2.297	-0.283	15.145	9.147	12.968	14.448	8.362	-5.291	7.539	-3.36	-1.973	0	0
Net Change In Cash Numbers are in millions	-281.168	-110.496	723.892	-1,734.541	907.52	-236.699	974.444	-1,684.459	926.089	1,322.056	53.405	-99.189	-496.618	602.872	-1,034.2	1,341.256	103.203	104.668	28.213	-267.782	326.121
Cash At End Of Period Numbers are in millions	1,517.149	1,798.317	1,908.813	1,184.921	2,919.462	2,011.942	2,248.641	1,274.197	2,958.656	2,032.567	710.511	731.498	731.498	1,228.116	625.244	1,659.444	318.188	214.985	109.813	81.6	349.382

Lee & Man Paper Manufacturing Limited

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