Lee & Man Chemical Company Limited (0746.HK)
HKD 3.67
(-1.61%)
HKD 3.67
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721.75 Million | 1.56 Billion | 1.43 Billion | 827.06 Million | 937.3 Million | 1.36 Billion |
| Net Income | 400.66 Million | 1.15 Billion | 1.28 Billion | 502.62 Million | 700.77 Million | 872.64 Million |
| Depreciation & Amortization | 64.37 Million | 76.9 Million | 57.02 Million | 51.17 Million | 46.75 Million | 39.8 Million |
| Deferred income taxes | - | 189.43 Million | -202.78 Million | 54.08 Million | 17.21 Million | -88.28 Million |
| Stock-based compensation | - | 8.05 Million | 32.68 Million | 32.77 Million | 32.68 Million | 32.68 Million |
| Change in working capital | 252.55 Million | 297.22 Million | -69.84 Million | 262.07 Million | 172.29 Million | 55.6 Million |
| Other non-cash items | 4.15 Million | -161.03 Million | 329.8 Million | -75.67 Million | -32.4 Million | 449.66 Million |
| Investing Cash Flow | -618.22 Million | -610.62 Million | -676.51 Million | -476.19 Million | -644.18 Million | -519.24 Million |
| Investments in PPE | -614.24 Million | -611.49 Million | -672.77 Million | -478.5 Million | -647.18 Million | -524.13 Million |
| Acquisitions | 356 Thousand | 1.98 Million | 914 Thousand | 1.76 Million | 842 Thousand | 1.19 Million |
| Investment purchases | -11.32 Million | -7.78 Million | -4.64 Million | -1.09 Million | -1.58 Million | -17.81 Million |
| Sales/Maturities of investments | 6.98 Million | 6.67 Million | -36.59 Million | 1.63 Million | 3.74 Million | 14.66 Million |
| Other Investing Activities | -65.59 Million | 6.39 Million | 36.59 Million | -7.18 Million | -221.52 Million | 6.85 Million |
| Financing Cash Flow | -259.12 Million | -840.28 Million | -870.29 Million | -195.5 Million | -641.46 Million | -701.74 Million |
| Debt repayment | -75.22 Million | -260.18 Million | -517.23 Million | -7.67 Million | -366.02 Million | -779.21 Million |
| Dividends payments | -181.5 Million | -577.5 Million | -350.62 Million | -185.62 Million | -272.25 Million | -354.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.28 Million | -2.59 Million | -2.42 Million | -2.2 Million | -3.19 Million | 432.21 Million |
| Accounts receivables | -59.28 Million | 191.77 Million | -106.63 Million | -3.23 Million | -71.49 Million | -38.65 Million |
| Accounts payables | -130.82 Million | -129.83 Million | 129.49 Million | 11.94 Million | 1.5 Million | 78.6 Million |
| Inventory | 454.84 Million | 289.35 Million | -78.91 Million | 180.49 Million | 213.38 Million | 94.25 Million |
| Other working capital | -12.18 Million | -54.06 Million | -13.78 Million | 72.87 Million | 28.89 Million | -78.6 Million |
| Cash at beginning of period | 421.69 Million | 324.88 Million | 422.68 Million | 246.4 Million | 593.07 Million | 467.5 Million |
| Cash at end of period | 263.66 Million | 421.69 Million | 324.88 Million | 422.68 Million | 246.4 Million | 593.07 Million |
| Capital Expenditure | -614.24 Million | -611.49 Million | -672.77 Million | -478.5 Million | -647.18 Million | -524.13 Million |
| Effect of forex changes on cash | -2.42 Million | -19.63 Million | 14.6 Million | 22.31 Million | 1.67 Million | -15.55 Million |
| Net cash flow / Change in cash | -158.03 Million | 96.81 Million | -97.8 Million | 176.27 Million | -346.67 Million | 125.56 Million |
| Free Cash Flow | 107.5 Million | 955.86 Million | 762.11 Million | 348.55 Million | 290.12 Million | 837.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.08 Million | 296.05 Million | 400.66 Million | 104.61 Million | 1.15 Billion | 265.44 Million |
| Depreciation & Amortization | 199.59 Million | 29.21 Million | 64.37 Million | 201.37 Million | 76.9 Million | 38.5 Million |
| Deferred income taxes | - | - | - | - | 189.43 Million | - |
| Stock-based compensation | - | - | - | - | 8.05 Million | - |
| Change in working capital | - | 392.91 Million | 252.55 Million | - | 297.22 Million | 481.92 Million |
| Other non-cash items | -240.08 Million | 197.77 Million | 4.15 Million | 353.89 Million | -161.03 Million | 466.8 Million |
| Investing Cash Flow | -354.15 Million | -283.1 Million | -618.22 Million | -335.11 Million | -610.62 Million | -324.3 Million |
| Investments in PPE | -432.15 Million | -313.91 Million | -614.24 Million | -300.33 Million | -611.49 Million | -391.14 Million |
| Acquisitions | 842 Thousand | 181 Thousand | 356 Thousand | 175 Thousand | 1.98 Million | 132 Thousand |
| Investment purchases | - | -2.07 Million | -11.32 Million | -9.24 Million | -7.78 Million | -3.55 Million |
| Sales/Maturities of investments | - | 6.98 Million | 6.98 Million | - | 6.67 Million | 6.67 Million |
| Other Investing Activities | 77.15 Million | 25.71 Million | -65.59 Million | -25.71 Million | 6.39 Million | 63.58 Million |
| Financing Cash Flow | -297.53 Million | -84.33 Million | -259.12 Million | -174.79 Million | -840.28 Million | -183.91 Million |
| Debt repayment | -180.73 Million | -41.93 Million | -75.22 Million | -33.28 Million | -260.18 Million | -130.83 Million |
| Dividends payments | -115.5 Million | -41.25 Million | -181.5 Million | -140.25 Million | -577.5 Million | -313.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | -65.6 Million | -39.28 Million | -16.75 Million | -2.59 Million | 101.66 Million |
| Accounts receivables | - | -56.9 Million | -59.28 Million | - | 191.77 Million | 193.13 Million |
| Accounts payables | - | - | -130.82 Million | - | -129.83 Million | - |
| Inventory | - | 454.84 Million | 454.84 Million | - | 289.35 Million | 289.35 Million |
| Other working capital | - | -5.02 Million | -12.18 Million | - | -54.06 Million | -568 Thousand |
| Cash at beginning of period | 263.66 Million | 164.87 Million | 421.69 Million | 421.69 Million | 324.88 Million | 354.23 Million |
| Cash at end of period | 208.4 Million | 263.66 Million | 263.66 Million | 164.87 Million | 421.69 Million | 421.69 Million |
| Capital Expenditure | -432.15 Million | -313.91 Million | -614.24 Million | -300.33 Million | -611.49 Million | -391.14 Million |
| Effect of forex changes on cash | - | 1.62 Million | -2.42 Million | -4.04 Million | -19.63 Million | -118.05 Million |
| Net cash flow / Change in cash | -55.26 Million | 98.79 Million | -158.03 Million | -256.82 Million | 96.81 Million | 67.46 Million |
| Free Cash Flow | 164.03 Million | 150.7 Million | 107.5 Million | -43.19 Million | 955.86 Million | 302.6 Million |
VIB3
HMMR
ACMR
1822
XTP
3916