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Lee & Man Paper Manufacturing Limited (HK:2314)
:2314
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.00B | HK$ 24.94B | HK$ 29.17B | HK$ 32.51B | HK$ 25.87B |
| Gross Profit | HK$ 3.11B | HK$ 2.50B | HK$ 2.69B | HK$ 5.70B | HK$ 5.75B |
| Operating Income | HK$ 1.60B | HK$ 1.02B | HK$ 1.20B | HK$ 3.66B | HK$ 4.36B |
| EBITDA | HK$ 2.19B | HK$ 1.86B | HK$ 1.77B | HK$ 4.04B | HK$ 4.67B |
| Net Income | HK$ 1.36B | HK$ 1.05B | HK$ 1.32B | HK$ 3.25B | HK$ 3.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.52B | HK$ 1.52B | HK$ 1.80B | HK$ 1.91B | HK$ 1.18B |
| Total Assets | HK$ 55.35B | HK$ 54.10B | HK$ 50.33B | HK$ 52.45B | HK$ 46.80B |
| Total Debt | HK$ 22.05B | HK$ 19.37B | HK$ 16.41B | HK$ 14.13B | HK$ 11.40B |
| Net Debt | HK$ 20.53B | HK$ 17.85B | HK$ 14.61B | HK$ 12.22B | HK$ 10.22B |
| Total Liabilities | HK$ 27.34B | HK$ 25.33B | HK$ 21.72B | HK$ 19.05B | HK$ 16.05B |
| Stockholders' Equity | HK$ 28.00B | HK$ 27.12B | HK$ 28.60B | HK$ 33.39B | HK$ 30.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.28B | HK$ -3.55B | HK$ -1.03B | HK$ -525.96M | HK$ 582.93M |
| Operating Cash Flow | HK$ 425.93M | HK$ 151.37M | HK$ 3.71B | HK$ 2.79B | HK$ 3.92B |
| Investing Cash Flow | HK$ -2.65B | HK$ -3.67B | HK$ -4.69B | HK$ -3.51B | HK$ -3.32B |
| Financing Cash Flow | HK$ 2.23B | HK$ 3.24B | HK$ 1.06B | HK$ 1.43B | HK$ -2.33B |