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Lee & Man Paper Manufacturing Limited (HK:2314)
:2314
Hong Kong Market

Lee & Man Paper Manufacturing (2314) Cash flow

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Lee & Man Paper Manufacturing Cash Flow

HK:2314's free cash flow for Q2 2025 was HK$315.02M. For the 2025 fiscal year, HK:2314's free cash flow was decreased by HK$1.27B and operating cash flow was HK$1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 425.93MHK$ 151.37MHK$ 3.71BHK$ 2.79BHK$ 3.92B
Investing Cash Flow
HK$ -2.65BHK$ -3.67BHK$ -4.69BHK$ -3.51BHK$ -3.32B
Financing Cash Flow
HK$ 2.23BHK$ 3.24BHK$ 1.06BHK$ 1.43BHK$ -2.33B
End Cash Position
HK$ 1.52BHK$ 1.52BHK$ 1.80BHK$ 1.91BHK$ 1.18B
Free Cash Flow
HK$ -2.28BHK$ -3.55BHK$ -1.03BHK$ -525.96MHK$ 582.93M
Currency in HKD

Lee & Man Paper Manufacturing Cash Flow