Lee & Man Paper Manufacturing Limited
HKEX:2314.HK
2.37 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 402.843 | 402.843 | 743.001 | 396.356 | 307.93 | 179.949 | 387.788 | 227.056 | 797.448 | 431.111 | 1,186.869 | 625.599 | 1,935.969 | 1,000.025 | 2,187.703 | 1,125.831 | 1,336.12 | 700.435 | 1,555.523 | 810.122 | 1,680.082 | 840.041 | 949.913 | 949.913 | 1,490.19 | 1,490.19 | 1,423.331 | 1,423.331 | 1,096.816 | 1,096.816 | 716.157 | 716.157 | 715.215 | 715.215 | 605.788 | 605.788 | 560.05 | 560.05 | 495.928 | 495.928 | 456.27 | 456.27 | 488.536 | 488.536 | 485.566 | 485.566 | 352.387 | 352.387 |
| Depreciation & Amortization
| 123.071 | 0 | 83.067 | 41.534 | 91.48 | 45.74 | 61.91 | 30.955 | 129.591 | 64.796 | 77.831 | 38.916 | 87.42 | 43.71 | 95.384 | 47.692 | 76.065 | 38.033 | 79.9 | 39.95 | 71.892 | 35.946 | 34.536 | 34.536 | 34.837 | 34.837 | 38.19 | 38.19 | 24.543 | 24.543 | -192.821 | -192.821 | 232.298 | 232.298 | -166.584 | -166.584 | 205.724 | 205.724 | 206.39 | 206.39 | 203.566 | 203.566 | 177.828 | 177.828 | 156.345 | 156.345 | 143.07 | 143.07 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.056 | 3.056 |
| Change In Working Capital
| 0 | 0 | -228.502 | -228.502 | 0 | 0 | 804.588 | 804.588 | 0 | 0 | -441.835 | -441.835 | 0 | 0 | 1.563 | 1.563 | 0 | 0 | 1,239.572 | 1,239.572 | 0 | 0 | 804.122 | 804.122 | 0 | 0 | -1,171.385 | -1,171.385 | 0 | 0 | 128.567 | 128.567 | 0 | 0 | 592.486 | 592.486 | 0 | 0 | -222.438 | -222.438 | 0 | 0 | -556.592 | -556.592 | 0 | 0 | -523.575 | -523.575 |
| Accounts Receivables
| 0 | 0 | -903.64 | -903.64 | 0 | 0 | 118.348 | 118.348 | 0 | 0 | -577.34 | -577.34 | 0 | 0 | -372.031 | -372.031 | 0 | 0 | 135.854 | 135.854 | 0 | 0 | 258.24 | 258.24 | 0 | 0 | -751.84 | -751.84 | 0 | 0 | -264.547 | -264.547 | 0 | 0 | 334.534 | 334.534 | 0 | 0 | -147.016 | -147.016 | 0 | 0 | -471.01 | -471.01 | 0 | 0 | -509.099 | -509.099 |
| Change In Inventory
| 0 | 0 | 628.875 | 628.875 | 0 | 0 | 687.084 | 687.084 | 0 | 0 | 132.957 | 132.957 | 0 | 0 | 360.294 | 360.294 | 0 | 0 | 1,156.499 | 1,156.499 | 0 | 0 | 535.907 | 535.907 | 0 | 0 | -422.181 | -422.181 | 0 | 0 | 393.821 | 393.821 | 0 | 0 | 379.416 | 379.416 | 0 | 0 | -69.356 | -69.356 | 0 | 0 | -91.216 | -91.216 | 0 | 0 | -14.476 | -14.476 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 46.264 | 46.264 | 0 | 0 | -0.844 | -0.844 | 0 | 0 | 2.549 | 2.549 | 0 | 0 | 13.3 | 13.3 | 0 | 0 | -52.781 | -52.781 | 0 | 0 | 9.975 | 9.975 | 0 | 0 | 2.636 | 2.636 | 0 | 0 | -0.708 | -0.708 | 0 | 0 | -121.464 | -121.464 | 0 | 0 | -6.067 | -6.067 | 0 | 0 | 5.634 | 5.634 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -403.142 | -402.843 | -2,247.55 | -983.523 | 1,440.054 | 624.133 | 2,480.943 | 366.999 | 128.559 | -71.748 | 1,287.892 | 996.474 | -1,551.387 | -867 | 569.374 | -53.626 | -98.222 | -168.559 | 1,556.761 | -554.747 | 290.571 | 67.159 | 641.449 | 641.449 | -887.661 | -887.661 | 1,013.655 | 1,013.655 | -412.488 | -412.488 | 389.295 | 389.295 | -27.936 | -27.936 | -243.282 | -243.282 | 216.689 | 216.689 | 601.517 | 601.517 | -470.774 | -470.774 | 413.725 | 413.725 | -529.213 | -529.213 | 167.419 | 167.419 |
| Operating Cash Flow
| 122.772 | 0 | -1,587.616 | -774.135 | 1,656.504 | 849.821 | 2,806.821 | 1,429.597 | 796.416 | 424.159 | 2,396.93 | 1,219.153 | 297.162 | 176.735 | 2,661.693 | 1,121.46 | 1,161.833 | 569.908 | 3,032.384 | 1,534.897 | 1,898.761 | 943.146 | 2,430.019 | 2,430.019 | 637.366 | 637.366 | 1,303.79 | 1,303.79 | 708.87 | 708.87 | 1,041.197 | 1,041.197 | 919.577 | 919.577 | 788.409 | 788.409 | 982.462 | 982.462 | 1,081.397 | 1,081.397 | 189.062 | 189.062 | 523.497 | 523.497 | 112.698 | 112.698 | 662.875 | 662.875 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,390.125 | 0 | -1,051.064 | -384.738 | -2,650.602 | -1,325.301 | -2,762.186 | -1,367.713 | -1,979.983 | -989.992 | -1,525.97 | -759.77 | -1,791.765 | -892.523 | -1,907.709 | -944.066 | -1,431.931 | -715.966 | -1,969.854 | -965.365 | -1,597.909 | -792.478 | -529.545 | -529.545 | -616.157 | -616.157 | -725.215 | -725.215 | -857.14 | -857.14 | -825.212 | -825.212 | -925.505 | -925.505 | -965.166 | -965.166 | -534.864 | -534.864 | -478.802 | -478.802 | -546.223 | -546.223 | -649.656 | -649.656 | -486.337 | -486.337 | -838.862 | -838.862 |
| Acquisitions Net
| 0 | 0 | 40.474 | 0 | 3.682 | 0 | -7.145 | 0 | 18.617 | 0 | -217.538 | -195.64 | 1.275 | 0 | -12.847 | -8.067 | 1.248 | 0 | 5.871 | 0 | 5.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.854 | -56.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.987 | 0 | -14.908 | 0 | -15.934 | 0 | -1.31 | 0 | -1.031 | 0 | -3.126 | 0 | -0.313 | 0 | -0.783 | 0 | -3.33 | 0 | 8.398 | 0 | -10.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.462 | 0 | 2.114 | 0 | 1.712 | 0 | 11.659 | 0 | -15.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.354 | 0 | -121.772 | -121.772 | -1.712 | -1.712 | -4.803 | -4.803 | 15.229 | 15.229 | 93.569 | 93.569 | 1.008 | 1.008 | -2.292 | -2.292 | 9.968 | 9.968 | -6.924 | 0.066 | -2.71 | -2.71 | 47.348 | 47.348 | -31.16 | -31.16 | 25.105 | 25.105 | -10.824 | -10.824 | -106.382 | -106.382 | 2.956 | 2.956 | 5.511 | 5.511 | 1.646 | 1.646 | -58.423 | -58.423 | -18.927 | -18.927 | -16.061 | -16.061 | -12.125 | -12.125 | 15.703 | 15.703 |
| Investing Cash Flow
| -1,385.296 | 0 | -1,023.384 | -506.51 | -2,662.854 | -1,327.013 | -2,758.982 | -1,372.516 | -1,962.397 | -974.763 | -1,746.634 | -861.841 | -1,790.803 | -891.515 | -1,921.339 | -954.425 | -1,434.013 | -705.998 | -1,962.509 | -965.3 | -1,602.846 | -795.188 | -482.197 | -482.197 | -647.316 | -647.316 | -700.11 | -700.11 | -867.964 | -867.964 | -931.594 | -931.594 | -922.55 | -922.55 | -959.655 | -959.655 | -533.218 | -533.218 | -594.079 | -594.079 | -565.15 | -565.15 | -665.717 | -665.717 | -498.462 | -498.462 | -823.159 | -823.159 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,705.464 | 0 | 1,518.54 | 0 | 1,452.534 | 0 | 788.904 | 0 | 1,471.397 | 0 | 23.339 | 0 | 0 | 0 | -1,329.748 | 0 | 321.006 | 0 | -1,725.538 | 0 | 270.59 | 0 | -2,139.188 | 0 | 851.979 | 0 | 851.895 | 0 | 0 | 0 | 384.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.224 | 0 | -29.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.749 | 0 | -64.749 | 0 | 0 | 0 | 2,322.814 | 0 | 0 | 0 | 0 | 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
| -1,669.923 | 0 | -193.199 | -96.6 | -3.718 | -1.859 | -419.083 | -209.542 | -76.194 | -38.097 | -81.091 | -40.546 | 0 | 0 | 0 | 0 | -95.861 | -47.931 | -53.843 | -26.922 | -40.79 | -20.395 | -149.568 | -149.568 | -333.597 | -333.597 | -49.708 | -49.708 | -67.401 | -67.401 | -53.212 | -53.212 | -46.437 | -46.437 | -142.805 | -142.805 | -62.864 | -62.864 | -10.43 | -10.43 | -45.144 | -45.144 | -0.583 | -0.583 | -154.052 | -154.052 | 0 | 0 |
| Dividends Paid
| -262.015 | 0 | -107.739 | -78.725 | -142.216 | -97.092 | -280.575 | -173.449 | -474.927 | -269.85 | -651.996 | -358.163 | -782.396 | -423.238 | -521.598 | -292.778 | -565.063 | -314.906 | -568.577 | -316.649 | -657 | -328.5 | -441.976 | -441.976 | -446.077 | -446.077 | -383.915 | -383.915 | -248.415 | -248.415 | -250.613 | -250.613 | -216.475 | -216.475 | -195.165 | -195.165 | -174.375 | -174.375 | -158.954 | -158.954 | -170.82 | -170.82 | -54.167 | -54.167 | -234.932 | -234.932 | -112.551 | -112.551 |
| Other Financing Activities
| 725.31 | 0 | 709.038 | 1,017.19 | 104.793 | 776.805 | -37.326 | 166.248 | 214.057 | 804.63 | 518.508 | 166.923 | 2,663.327 | 1,331.664 | -236.87 | -398.979 | -5.557 | 109.794 | -260.428 | -895.14 | -1.849 | 1,275.383 | -441.976 | -1,217.829 | 353.684 | 92.393 | 7.675 | 376.24 | 293.114 | 270.765 | 111.798 | 138.815 | -547.73 | -547.73 | 1,150.139 | 1,150.139 | -594.403 | -594.403 | 217.347 | 217.347 | 662.366 | 662.366 | 176.248 | 176.248 | 659.963 | 659.963 | 247.444 | 247.444 |
| Financing Cash Flow
| 1,498.836 | 0 | 1,926.64 | 938.465 | 1,411.393 | 679.713 | 51.92 | -7.202 | 1,134.333 | 534.78 | -318.151 | -191.24 | 1,880.931 | 908.426 | -1,794.647 | -691.757 | -410.224 | -205.112 | -2,356.458 | -1,211.789 | 1,893.765 | 946.883 | -1,659.805 | -1,659.805 | -353.684 | -353.684 | -7.675 | -7.675 | 22.35 | 22.35 | -111.798 | -111.798 | -764.205 | -764.205 | 954.974 | 954.974 | -768.778 | -768.778 | 58.394 | 58.394 | 491.546 | 491.546 | 122.082 | 122.082 | 425.032 | 425.032 | 134.893 | 134.893 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.503 | -14.503 | 13.577 | 13.577 | -66.478 | -66.478 | -22.826 | -22.826 | 2.229 | 2.229 | 0 | 0 | -1.346 | -1.346 | 0 | 0 | 1.112 | 1.112 | 0 | 0 | -42.734 | -42.734 | 0 | 0 | 27.961 | 27.961 | 0 | 0 | -72.857 | -72.857 | 0 | 0 | -1.149 | -1.149 | 0 | 0 | -0.142 | -0.142 | 0 | 0 | 7.573 | 7.573 | 0 | 0 | 6.484 | 6.484 |
| Net Change In Cash
| 229.222 | 0 | -713.365 | -356.683 | 432.197 | 216.099 | -33.197 | -16.598 | -77.299 | -38.65 | 336.602 | 168.301 | 387.29 | 193.645 | -1,052.137 | -526.069 | -682.404 | -341.202 | -1,285.472 | -641.08 | 2,189.68 | 1,094.84 | 245.285 | 245.285 | -363.634 | -363.634 | 623.966 | 623.966 | -136.744 | -136.744 | -75.052 | -75.052 | -767.178 | -767.178 | 782.58 | 782.58 | -319.535 | -319.535 | 545.57 | 545.57 | 115.458 | 115.458 | -12.566 | -12.566 | 39.268 | 39.268 | -18.908 | -18.908 |
| Cash At End Of Period
| 1,746.371 | 0 | 1,517.149 | -356.683 | 2,230.514 | 216.099 | 1,798.317 | 1,814.916 | 1,831.514 | -38.65 | 1,908.813 | 1,740.512 | 1,572.211 | 193.645 | 1,184.921 | 1,710.99 | 2,237.058 | -341.202 | 2,919.462 | 3,560.542 | 4,201.622 | 1,094.84 | 245.285 | 1,766.658 | 1,521.373 | -363.634 | 623.966 | 1,624.675 | 1,000.709 | -136.744 | -75.052 | 1,349.249 | 1,424.301 | -767.178 | 782.58 | 2,176.077 | 1,393.497 | -319.535 | 545.57 | 1,486.997 | 941.427 | 115.458 | -12.566 | 723.076 | 735.642 | 39.268 | -18.908 | -18.908 |