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Lee & Man Paper Manufacturing Limited (LMPMF)
OTHER OTC:LMPMF
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Lee & Man Paper Manufacturing (LMPMF) Cash flow

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Lee & Man Paper Manufacturing Cash Flow

LMPMF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, LMPMF's free cash flow was decreased by HK$-508.70M and operating cash flow was HK$3.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 7.70BHK$ 3.71BHK$ 2.79BHK$ 3.38BHK$ 4.96BHK$ 6.13B
Investing Cash Flow
-HK$ -4.69BHK$ -3.51BHK$ -3.32BHK$ -3.52BHK$ -2.26B
Financing Cash Flow
-HK$ 1.06BHK$ 1.43BHK$ -1.79BHK$ -529.81MHK$ -4.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.80BHK$ 1.91BHK$ 1.18BHK$ 2.92BHK$ 2.01B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 18.89BHK$ 16.68BHK$ 12.73BHK$ 16.75BHK$ 16.03B
Repayment Of Debt
-HK$ -16.63BHK$ -13.99BHK$ -13.20BHK$ -18.20BHK$ -17.32B
Free Cash Flow
-HK$ -1.03BHK$ -525.96MHK$ 43.09MHK$ 1.39BHK$ 3.84B
Domestic Sales
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Foreign Sales
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Currency in HKD

Lee & Man Paper Manufacturing Cash Flow

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