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Lee & Man Chemical Co. Ltd. (HK:0746)
:0746
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.95B | HK$ 4.05B | HK$ 5.87B | HK$ 5.19B | HK$ 3.10B |
| Gross Profit | HK$ 1.16B | HK$ 1.06B | HK$ 2.12B | HK$ 2.34B | HK$ 1.13B |
| Operating Income | HK$ 588.43M | HK$ 473.29M | HK$ 1.39B | HK$ 1.58B | HK$ 553.21M |
| EBITDA | HK$ 693.50M | HK$ 597.02M | HK$ 1.51B | HK$ 1.72B | HK$ 743.82M |
| Net Income | HK$ 482.28M | HK$ 400.67M | HK$ 1.16B | HK$ 1.29B | HK$ 502.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 290.66M | HK$ 263.67M | HK$ 421.70M | HK$ 324.88M | HK$ 422.68M |
| Total Assets | HK$ 7.20B | HK$ 7.03B | HK$ 7.08B | HK$ 7.62B | HK$ 6.78B |
| Total Debt | HK$ 653.06M | HK$ 678.91M | HK$ 746.46M | HK$ 1.04B | HK$ 1.54B |
| Net Debt | HK$ 430.28M | HK$ 415.25M | HK$ 324.76M | HK$ 712.39M | HK$ 1.12B |
| Total Liabilities | HK$ 1.26B | HK$ 1.23B | HK$ 1.44B | HK$ 2.04B | HK$ 2.34B |
| Stockholders' Equity | HK$ 5.94B | HK$ 5.80B | HK$ 5.63B | HK$ 5.57B | HK$ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 282.02M | HK$ 142.21M | HK$ 955.86M | HK$ 762.12M | HK$ 348.55M |
| Operating Cash Flow | HK$ 1.06B | HK$ 756.45M | HK$ 1.57B | HK$ 1.43B | HK$ 827.06M |
| Investing Cash Flow | HK$ -826.47M | HK$ -613.69M | HK$ -610.62M | HK$ -636.18M | HK$ -476.20M |
| Financing Cash Flow | HK$ -265.43M | HK$ -298.37M | HK$ -840.28M | HK$ -919.87M | HK$ -253.94M |