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Public company info - Lee & Man Paper Manufacturing Ltd. , 02314.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lee & Man Paper Manufacturing Ltd., 02314.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 4,259,198 3,564,531 4,969,982 6,165,479 7,599,077 5,080,224 4,532,916 4,098,054 3,021,465 1,737,104 2,622,521 1,779,586 1,682,380 1,677,445 2,038,366 -57,636 752,122 370,386 229,419
Net Cash Flow from Return on Investments & Servicing of Finance -1,221,037 -1,721,129 -1,492,407 -1,663,365 -2,144,645 -1,550,280 -1,262,508 -1,032,322 -979,170 -864,264 -411,984 -818,460 -927,128 -488,335 -502,295 -633,981 -428,099 -228,034 -106,899
　Interest Received 26,822 30,726 34,506 41,981 20,584 11,957 18,005 10,199 16,170 10,289 11,774 14,168 12,501 13,217 19,298 6,609 4,136 1,871 668
　Interest Paid -361,261 -189,054 -311,545 -415,048 -389,125 -297,578 -346,337 -303,442 -335,793 -296,357 -179,898 -192,746 -294,136 -251,328 -350,986 -231,357 -36,694 -56,496 -11,412
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -886,598 -1,562,801 -1,215,368 -1,290,298 -1,776,104 -1,264,659 -934,176 -739,079 -659,547 -578,196 -243,860 -600,272 -645,493 -250,224 -170,607 -409,233 -395,541 -173,409 -96,155
　Others 0 0 0 0 0 0 0 0 0 0 0 -39,610 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -190,426 -583,702 -735,862 -794,346 -1,075,182 -757,327 -265,032 -252,872 -144,756 -168,357 -109,970 18,709 -204,816 -37,877 -16,020 -28,405 -16,059 -7,024 -9,165
Net Cash Flow from Investing Activities -4,721,379 -3,537,437 -3,355,352 -3,562,956 -2,279,609 -3,148,104 -3,726,292 -2,995,945 -2,334,626 -2,338,645 -1,671,787 -2,858,575 -1,098,564 -729,626 -1,685,610 -4,219,945 -2,877,689 -1,200,747 -722,034
　Additions to Fixed Assets -4,023,079 -2,326,105 -2,351,228 -2,380,639 -1,868,745 -3,129,857 -3,504,429 -3,000,059 -2,050,048 -2,271,986 -1,562,992 -2,879,388 -1,536,524 -547,031 -1,407,856 -3,239,714 -1,799,914 -1,028,669 -545,397
　Disposal of Fixed Assets 11,472 61,855 4,535 14,016 39,044 72,547 6,027 27,019 19,181 1,695 1,619 53,144 11,864 591 154,178 66 59 6,086 15
　Increase in Investments 0 -391,280 -17,968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 113,162 0 0 0 0 0 0 0 0 0 0 21,731 59,996 14,055 -29,862 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -2,399 2,665 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -709,772 -995,069 -990,691 -1,193,934 -452,573 -90,794 -227,890 -22,905 -303,759 -68,354 -110,414 -32,331 404,365 -243,182 -445,987 -950,435 -1,077,834 -178,164 -176,652
Net Cash Flow before Financing Activities -1,873,644 -2,277,737 -613,639 144,812 2,099,641 -375,487 -720,916 -183,085 -437,087 -1,634,162 428,780 -1,878,740 -548,128 421,607 -165,559 -4,939,967 -2,569,725 -1,065,419 -608,679
Net Cash Flow from Financing Activities 1,941,755 2,997,172 -1,118,210 760,485 -2,250,873 1,294,009 -817,830 1,111,471 1,759,426 1,672,422 -510,032 1,369,154 1,136,552 -1,464,169 1,512,106 5,035,631 2,677,753 1,095,605 340,897
　New Loans 18,890,927 16,680,084 12,188,975 16,745,422 16,031,471 18,257,195 18,158,216 18,916,123 20,065,999 17,595,480 9,635,187 13,627,317 11,254,412 6,296,530 6,966,510 9,688,177 4,599,018 1,368,540 1,407,068
　Loans Repayment -16,670,036 -14,016,595 -13,211,324 -18,210,719 -17,318,680 -16,728,969 -18,776,749 -17,393,315 -18,195,425 -15,738,589 -10,145,219 -12,183,763 -10,365,792 -7,765,531 -5,454,404 -4,648,151 -3,406,640 -1,262,424 -1,525,161
　Fixed Income/Debt Instruments 0 0 0 2,322,814 0 0 0 0 0 0 0 0 0 0 0 0 0 971,875 0
　Repayment of Fixed Income/Debt Instruments -401,239 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 0 124,799 0 0 270,318 4,832 0 7,650 1,485,375 17,614 458,990
　Net Cash Flow with Related Parties 0 0 0 -2,399 2,665 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 122,103 333,683 -95,861 -94,633 -966,329 -234,217 -199,297 -411,337 -111,148 -309,268 0 -74,400 -22,386 0 0 -12,045 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 68,111 719,435 -1,731,849 905,297 -151,232 918,522 -1,538,746 928,386 1,322,339 38,260 -81,252 -509,586 588,424 -1,042,562 1,346,547 95,664 108,028 30,186 -267,782
Cash & Cash Equivalents at Beginning of Year 1,908,813 1,184,921 2,919,462 2,011,942 2,248,641 1,274,197 2,958,656 2,032,567 710,511 657,106 731,498 1,228,116 625,244 1,659,444 318,188 214,985 110,317 81,600 349,382
Net Cash Flow due to Change in Exchange Rate/Others -178,607 4,457 -2,692 2,223 -85,467 55,922 -145,713 -2,297 -283 15,145 6,860 12,968 14,448 8,362 -5,291 7,539 -3,360 -1,973 0
Cash & Cash Equivalents at End of Year 1,798,317 1,908,813 1,184,921 2,919,462 2,011,942 2,248,641 1,274,197 2,958,656 2,032,567 710,511 657,106 731,498 1,228,116 625,244 1,659,444 318,188 214,985 109,813 81,600
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 Hong Kong Dollar
Unit Thousand 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 1

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

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