L

Lee & Man Paper Manufacturing
2314

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.153BHK$1.612BHK$1.364B
HK$174.547MHK$263.301MHK$993.069M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-707.74MHK$-544.713MHK$64.321M
HK$-468.043MHK$-905.012MHK$-910.912M
HK$0.151BHK$0.426BHK$1.51B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-3.702BHK$-2.704BHK$-2.241B
HK$44.156MHK$-7.451MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-9.535MHK$65.703MHK$53.061M
HK$-3.667BHK$-2.646BHK$-2.188B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$2.971BHK$2.717BHK$-0.063B
HK$-196.917MHK$-28.839MHK$7.109M
HK$-249.955MHK$-528.305MHK$-459.565M
HK$0.712BHK$0.075BHK$1.112B
HK$3.236BHK$2.235BHK$0.596B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.798BHK$1.517B
HK$-281.168MHK$4.03MHK$-89.541M
HK$1.517BHK$1.521BHK$1.657B
HK$0.151BHK$0.426BHK$1.502B
HK$-3.702BHK$-2.704BHK$-2.241B
HK$-3.55BHK$-2.278BHK$-0.739B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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