Lee & Man Paper Manufacturing Limited (LMPMY)
USD 2.93
(0.0%)
USD 2.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.37 Million | 3.7 Billion | 2.79 Billion | 3.92 Billion | 4.95 Billion | 6.13 Billion |
| Net Income | 1.05 Billion | 1.45 Billion | 3.79 Billion | 4.32 Billion | 4.02 Billion | 6.12 Billion |
| Depreciation & Amortization | 174.54 Million | 191.5 Million | 165.25 Million | 171.44 Million | 151.79 Million | 138.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -707.74 Million | 2.64 Billion | -513.75 Million | 387.23 Million | 1.65 Billion | 947.58 Million |
| Other non-cash items | -366.36 Million | -590.65 Million | -654 Million | -957.57 Million | -868.14 Million | -1.07 Billion |
| Investing Cash Flow | -3.66 Billion | -4.69 Billion | -3.5 Billion | -3.32 Billion | -3.52 Billion | -2.25 Billion |
| Investments in PPE | -3.7 Billion | -4.74 Billion | -3.31 Billion | -3.33 Billion | -3.56 Billion | -2.29 Billion |
| Acquisitions | -27.44 Million | 11.47 Million | -278.11 Million | -16.13 Million | 11.61 Million | 41.7 Million |
| Investment purchases | -30.84 Million | -2.34 Million | -3.43 Million | -4.11 Million | -2.28 Million | -4.35 Million |
| Sales/Maturities of investments | 2.11 Million | 11.65 Million | 3.43 Million | 4.11 Million | -9.33 Million | - |
| Other Investing Activities | 90.79 Million | 26.82 Million | 89.14 Million | 34.92 Million | 46.78 Million | 33.06 Million |
| Financing Cash Flow | 3.23 Billion | 1.05 Billion | 1.43 Billion | -2.33 Billion | -529.81 Million | -4.02 Billion |
| Debt repayment | -22.06 Billion | -16.63 Billion | -13.99 Billion | -13.19 Billion | -18.2 Billion | -17.31 Billion |
| Dividends payments | -249.95 Million | -755.5 Million | -1.43 Billion | -1.08 Billion | -1.22 Billion | -1.77 Billion |
| Common Stock Repurchased | -196.91 Million | -94.03 Million | -81.09 Million | -95.86 Million | -94.63 Million | -966.32 Million |
| Common Stock Issuance | - | 18.85 Billion | 16.65 Billion | 12.17 Billion | 16.73 Billion | 16.03 Billion |
| Other Financing Activities | 538.64 Million | -316.19 Million | 286.36 Million | -128.7 Million | 2.25 Billion | 2.66 Million |
| Accounts receivables | -1.71 Billion | 233.44 Million | -1.14 Billion | -182.86 Million | 159.96 Million | 529.18 Million |
| Accounts payables | -248.05 Million | 1.04 Billion | 364.5 Million | -150.49 Million | -820.71 Million | -653.41 Million |
| Inventory | 1.25 Billion | 1.37 Billion | 265.91 Million | 720.58 Million | 2.31 Billion | 1.07 Billion |
| Other working capital | -172 Thousand | 1.00 | -35 Thousand | 26.6 Million | -105.56 Million | -124.22 Million |
| Cash at beginning of period | 1.79 Billion | 1.9 Billion | 1.18 Billion | 2.91 Billion | 2.01 Billion | 2.24 Billion |
| Cash at end of period | 1.51 Billion | 1.79 Billion | 1.9 Billion | 1.18 Billion | 2.91 Billion | 2.01 Billion |
| Capital Expenditure | -3.7 Billion | -4.74 Billion | -3.31 Billion | -3.33 Billion | -3.56 Billion | -2.29 Billion |
| Effect of forex changes on cash | -1.85 Million | -178.6 Million | 4.45 Million | -2.69 Million | 2.22 Million | -85.46 Million |
| Net cash flow / Change in cash | -281.16 Million | -110.49 Million | 723.89 Million | -1.73 Billion | 907.52 Million | -236.69 Million |
| Free Cash Flow | -3.55 Billion | -1.03 Billion | -525.96 Million | 582.93 Million | 1.38 Billion | 3.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.84 Million | 402.84 Million | 1.05 Billion | 743 Million | 396.35 Million | 307.93 Million |
| Depreciation & Amortization | 123.07 Million | - | 174.54 Million | 83.06 Million | 41.53 Million | 91.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -707.74 Million | -228.5 Million | -228.5 Million | - |
| Other non-cash items | -322.29 Million | -402.84 Million | -366.36 Million | -2.24 Billion | -983.52 Million | 1.44 Billion |
| Investing Cash Flow | -689.07 Million | - | -3.66 Billion | -1.02 Billion | -506.51 Million | -2.66 Billion |
| Investments in PPE | -692.86 Million | - | -3.7 Billion | -1.05 Billion | -384.73 Million | -2.65 Billion |
| Acquisitions | 1.35 Million | - | -27.44 Million | 40.47 Million | - | 3.68 Million |
| Investment purchases | -8.98 Million | - | -30.84 Million | -14.9 Million | - | -15.93 Million |
| Sales/Maturities of investments | 12.46 Million | - | 2.11 Million | 2.11 Million | - | 1.71 Million |
| Other Investing Activities | 3.78 Million | - | 90.79 Million | -121.77 Million | -121.77 Million | -1.71 Million |
| Financing Cash Flow | 726.68 Million | - | 3.23 Billion | 1.92 Billion | 938.46 Million | 1.41 Billion |
| Debt repayment | -2.7 Billion | - | -22.06 Billion | -1.51 Billion | - | -1.45 Billion |
| Dividends payments | -153.74 Million | - | -249.95 Million | -107.73 Million | -78.72 Million | -142.21 Million |
| Common Stock Repurchased | -41.09 Million | - | -196.91 Million | -193.19 Million | -96.59 Million | -3.71 Million |
| Common Stock Issuance | - | - | - | - | - | -16.22 Million |
| Other Financing Activities | 921.51 Million | - | 538.64 Million | 714.67 Million | 1.11 Billion | 121.01 Million |
| Accounts receivables | - | - | -1.71 Billion | -903.64 Million | -903.64 Million | - |
| Accounts payables | - | - | -248.05 Million | - | - | - |
| Inventory | - | - | 1.25 Billion | 628.87 Million | 628.87 Million | - |
| Other working capital | - | - | -172 Thousand | 46.26 Million | 46.26 Million | - |
| Cash at beginning of period | 1.51 Billion | - | 1.79 Billion | 2.23 Billion | - | 1.79 Billion |
| Cash at end of period | 1.74 Billion | - | 1.51 Billion | 1.51 Billion | -356.68 Million | 2.23 Billion |
| Capital Expenditure | -692.86 Million | - | -3.7 Billion | -1.05 Billion | -384.73 Million | -2.65 Billion |
| Effect of forex changes on cash | -3.54 Million | - | -1.85 Million | -14.5 Million | -14.5 Million | 13.57 Million |
| Net cash flow / Change in cash | 229.22 Million | - | -281.16 Million | -713.36 Million | -356.68 Million | 432.19 Million |
| Free Cash Flow | -612.31 Million | - | -3.55 Billion | -2.63 Billion | -1.15 Billion | -994.09 Million |
RBSPF
NIPMY
FITGF
AZZ
LL
002443