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Public company info - LEE & MAN CHEMICAL COMPANY LIMITED , 00746.HK
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LEE & MAN CHEMICAL COMPANY LIMITED, 00746.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,968,038 1,679,816 1,032,457 1,175,802 1,582,216 1,101,577 652,199 734,129 388,265 367,491 667,581 691,350 586,528 355,854 167,334 131,873 82,927 106,104
Net Cash Flow from Return on Investments & Servicing of Finance -610,097 -395,417 -238,086 -345,115 -441,518 -192,984 -148,840 -166,071 -128,296 -102,684 -134,584 -233,688 -140,779 -50,626 -49,657 -48,310 -33,685 -61,123
　Interest Received 5,901 4,789 5,981 4,890 7,055 5,247 2,112 15,579 37,506 64,012 64,378 25,889 1,701 291 679 2,087 5,982 4,900
　Interest Paid -38,498 -49,581 -58,442 -77,755 -93,823 -82,731 -68,452 -57,900 -50,302 -42,946 -33,962 -12,077 -10,480 -13,792 -9,086 -897 -67 -23
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -577,500 -350,625 -185,625 -272,250 -354,750 -115,500 -82,500 -123,750 -115,500 -123,750 -165,000 -247,500 -132,000 -37,125 -41,250 -49,500 -39,600 -66,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -368,084 -200,130 -152,934 -165,632 -220,109 -195,219 -105,597 -86,793 -90,567 -67,422 -59,761 -62,500 -51,175 -8,930 -12,655 -10,360 -16,647 -2,316
Net Cash Flow from Investing Activities -610,624 -640,970 -483,377 -663,310 -526,299 -694,555 -539,870 -722,492 -877,476 -891,504 -610,900 -112,412 -221,491 -233,401 -347,083 -356,026 -61,566 -9,235
　Additions to Fixed Assets -418,636 -483,158 -297,179 -425,661 -281,046 -415,663 -302,505 -311,847 -526,099 -618,111 -71,091 -18,749 -112,217 -135,987 -279,306 -346,777 -12,837 -6,903
　Disposal of Fixed Assets 1,983 914 1,769 842 1,191 283 171 383 1,478 160 7 201 178 157 122 104 265 174
　Increase in Investments -4,669 0 -1,095 -1,588 -17,292 -425 0 0 0 0 0 0 -4,545 0 0 0 0 0
　Decrease in Investments 5,172 -3,091 1,026 3,742 14,285 0 0 0 0 0 0 -33,703 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -6,754 0 0 0 0 0 0
　Others -194,474 -155,635 -187,898 -240,645 -243,437 -278,750 -237,536 -411,028 -352,855 -273,553 -539,816 -53,407 -104,907 -97,571 -67,899 -9,353 -48,994 -2,506
Net Cash Flow before Financing Activities 379,233 443,299 158,060 1,745 394,290 18,819 -142,108 -241,227 -708,074 -694,119 -137,664 282,750 173,083 62,897 -242,061 -282,823 -28,971 33,430
Net Cash Flow from Financing Activities -262,782 -519,665 -9,876 -369,217 -253,171 208,349 132,395 -78,150 263,009 198,868 411,284 543,759 149,052 -55,835 259,347 152,735 -1,056 1,175
　New Loans 224,741 1,128,255 694,328 979,457 526,040 763,295 1,990,327 1,028,467 1,043,153 534,510 562,195 803,191 327,638 248,784 341,303 152,854 0 1,175
　Loans Repayment -487,523 -1,647,920 -704,204 -1,348,674 -779,211 -554,914 -1,857,516 -1,104,770 -775,798 -330,229 -146,827 -251,170 -178,586 -304,619 -81,956 -119 -1,056 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -6,754 0 0 0 0 0 0
　Others 0 0 0 0 0 -32 -416 -1,847 -4,346 -5,413 -4,084 -1,508 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 116,451 -76,366 148,184 -367,472 141,119 227,168 -9,713 -319,377 -445,065 -495,251 273,620 826,509 322,135 7,062 17,286 -130,088 -30,027 34,605
Cash & Cash Equivalents at Beginning of Year 324,882 386,645 216,151 581,944 467,506 228,091 252,721 596,752 1,061,504 1,520,219 1,233,108 393,385 70,638 63,469 46,858 175,798 235,276 200,671
Net Cash Flow due to Change in Exchange Rate/Others -19,637 14,603 22,310 1,679 -15,551 12,247 -14,917 -24,654 -19,687 36,536 13,491 13,214 612 107 -675 1,148 0 0
Cash & Cash Equivalents at End of Year 421,696 324,882 386,645 216,151 593,074 467,506 228,091 252,721 596,752 1,061,504 1,520,219 1,233,108 393,385 70,638 63,469 46,858 205,249 235,276
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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