L
Lee & Man Chemical Co Ltd
HKEX:746
Lee & Man Chemical Co Ltd
HKEX:746
Price:
5.55
HKD
-1.94%
Market Closed
Market Cap:
HK$4.6B
Cash Flow Statement
Cash Flow Statement
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
0
|
112
|
0
|
129
|
0
|
96
|
0
|
112
|
0
|
118
|
0
|
92
|
0
|
244
|
0
|
530
|
0
|
688
|
0
|
419
|
0
|
375
|
0
|
411
|
0
|
356
|
0
|
340
|
0
|
931
|
0
|
1 157
|
0
|
851
|
0
|
628
|
0
|
1 611
|
0
|
1 398
|
0
|
494
|
0
|
596
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
11
|
0
|
12
|
0
|
9
|
0
|
12
|
0
|
13
|
0
|
36
|
0
|
67
|
0
|
105
|
0
|
105
|
0
|
112
|
0
|
121
|
0
|
156
|
0
|
185
|
0
|
27
|
0
|
36
|
0
|
40
|
0
|
47
|
0
|
51
|
0
|
57
|
0
|
77
|
0
|
64
|
0
|
79
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
33
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
(3)
|
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
0
|
1
|
0
|
19
|
0
|
16
|
0
|
73
|
0
|
90
|
0
|
(4)
|
0
|
(22)
|
0
|
2
|
0
|
8
|
0
|
15
|
0
|
86
|
0
|
113
|
0
|
106
|
0
|
91
|
0
|
82
|
0
|
196
|
0
|
55
|
0
|
23
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
18
|
0
|
9
|
0
|
2
|
0
|
17
|
0
|
10
|
0
|
13
|
0
|
9
|
0
|
51
|
0
|
63
|
0
|
60
|
0
|
67
|
0
|
91
|
0
|
87
|
0
|
106
|
0
|
195
|
0
|
220
|
0
|
166
|
0
|
153
|
0
|
200
|
0
|
368
|
0
|
109
|
0
|
148
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
0
|
14
|
19
|
11
|
10
|
12
|
22
|
34
|
39
|
43
|
39
|
50
|
63
|
58
|
56
|
68
|
78
|
83
|
91
|
94
|
88
|
78
|
70
|
58
|
43
|
50
|
43
|
38
|
45
|
39
|
36
|
22
|
19
|
|
| Change in Working Capital |
(55)
|
127
|
(27)
|
106
|
5
|
144
|
3
|
136
|
(55)
|
85
|
(11)
|
119
|
(1)
|
217
|
6
|
356
|
(173)
|
694
|
(253)
|
533
|
82
|
656
|
(173)
|
(313)
|
(273)
|
(69)
|
99
|
583
|
165
|
440
|
(147)
|
1 241
|
53
|
1 433
|
7
|
705
|
109
|
1 322
|
(270)
|
1 687
|
(71)
|
989
|
143
|
1 092
|
358
|
1 033
|
|
| Cash from Operating Activities |
90
N/A
|
127
+42%
|
94
-26%
|
106
+12%
|
144
+36%
|
144
0%
|
104
-28%
|
136
+31%
|
66
-51%
|
85
+28%
|
121
+42%
|
119
-1%
|
146
+22%
|
217
+49%
|
333
+54%
|
356
+7%
|
535
+51%
|
694
+30%
|
629
-9%
|
533
-15%
|
609
+14%
|
656
+8%
|
300
-54%
|
161
-46%
|
298
+85%
|
502
+69%
|
647
+29%
|
583
-10%
|
547
-6%
|
440
-20%
|
906
+106%
|
1 241
+37%
|
1 362
+10%
|
1 433
+5%
|
1 010
-30%
|
705
-30%
|
880
+25%
|
1 322
+50%
|
1 480
+12%
|
1 687
+14%
|
1 600
-5%
|
989
-38%
|
756
-24%
|
1 092
+44%
|
1 056
-3%
|
1 033
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
0
|
(14)
|
0
|
(19)
|
0
|
(9)
|
0
|
(62)
|
0
|
(381)
|
0
|
(352)
|
0
|
(224)
|
(315)
|
(219)
|
(157)
|
(62)
|
(185)
|
(515)
|
(787)
|
(947)
|
(949)
|
(915)
|
(841)
|
(507)
|
(365)
|
(506)
|
(551)
|
(644)
|
(652)
|
(524)
|
(628)
|
(647)
|
(494)
|
(479)
|
(632)
|
(673)
|
(526)
|
(611)
|
(691)
|
(614)
|
(746)
|
(774)
|
(553)
|
|
| Other Items |
0
|
4
|
7
|
(14)
|
51
|
24
|
5
|
(26)
|
6
|
(237)
|
27
|
(367)
|
6
|
(278)
|
(9)
|
101
|
(1)
|
(23)
|
(25)
|
(20)
|
(33)
|
(4)
|
119
|
144
|
75
|
(97)
|
(200)
|
(104)
|
(32)
|
11
|
(45)
|
(40)
|
5
|
14
|
(11)
|
(43)
|
1
|
(12)
|
37
|
4
|
7
|
38
|
1
|
114
|
(52)
|
(205)
|
|
| Cash from Investing Activities |
(11)
N/A
|
4
N/A
|
(7)
N/A
|
(14)
-100%
|
32
N/A
|
24
-25%
|
(4)
N/A
|
(26)
-493%
|
(56)
-118%
|
(237)
-326%
|
(354)
-50%
|
(367)
-4%
|
(346)
+6%
|
(278)
+20%
|
(233)
+16%
|
(214)
+8%
|
(220)
-3%
|
(179)
+18%
|
(87)
+52%
|
(205)
-137%
|
(548)
-167%
|
(791)
-44%
|
(828)
-5%
|
(804)
+3%
|
(840)
-4%
|
(938)
-12%
|
(707)
+25%
|
(468)
+34%
|
(538)
-15%
|
(540)
0%
|
(689)
-28%
|
(691)
0%
|
(519)
+25%
|
(613)
-18%
|
(658)
-7%
|
(537)
+18%
|
(477)
+11%
|
(645)
-35%
|
(636)
+1%
|
(522)
+18%
|
(605)
-16%
|
(653)
-8%
|
(614)
+6%
|
(632)
-3%
|
(826)
-31%
|
(758)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
0
|
20
|
0
|
(10)
|
0
|
1
|
0
|
(1)
|
0
|
153
|
0
|
259
|
0
|
(56)
|
10
|
149
|
198
|
552
|
853
|
415
|
278
|
204
|
107
|
267
|
91
|
(76)
|
(181)
|
133
|
495
|
208
|
(170)
|
(253)
|
(157)
|
(369)
|
(263)
|
(10)
|
(187)
|
(520)
|
(832)
|
(263)
|
105
|
(78)
|
(225)
|
(13)
|
(4)
|
|
| Cash Paid for Dividends |
(25)
|
0
|
(66)
|
0
|
(66)
|
0
|
(66)
|
0
|
(40)
|
0
|
(50)
|
0
|
(41)
|
0
|
(37)
|
(95)
|
(132)
|
(182)
|
(248)
|
(239)
|
(165)
|
(132)
|
(124)
|
(116)
|
(116)
|
(124)
|
(124)
|
(99)
|
(83)
|
(74)
|
(116)
|
(248)
|
(355)
|
(314)
|
(272)
|
(272)
|
(186)
|
(198)
|
(351)
|
(479)
|
(578)
|
(454)
|
(181)
|
(157)
|
(231)
|
(239)
|
|
| Other |
0
|
(70)
|
0
|
(61)
|
(5)
|
(66)
|
0
|
(84)
|
0
|
(18)
|
0
|
215
|
0
|
129
|
0
|
(45)
|
(11)
|
(10)
|
(20)
|
(31)
|
(38)
|
(45)
|
(48)
|
(45)
|
(55)
|
(66)
|
(60)
|
(57)
|
(69)
|
(78)
|
(83)
|
(82)
|
(94)
|
(100)
|
(78)
|
(67)
|
(58)
|
(46)
|
(50)
|
(31)
|
(38)
|
(54)
|
(39)
|
(36)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(70)
-136%
|
(46)
+34%
|
(61)
-33%
|
(81)
-32%
|
(66)
+19%
|
(65)
+2%
|
(84)
-29%
|
(41)
+51%
|
(18)
+57%
|
103
N/A
|
215
+108%
|
218
+2%
|
129
-41%
|
(93)
N/A
|
(130)
-40%
|
7
N/A
|
7
+2%
|
284
+4 142%
|
583
+105%
|
212
-64%
|
101
-53%
|
32
-68%
|
(53)
N/A
|
97
N/A
|
(99)
N/A
|
(260)
-164%
|
(337)
-30%
|
(19)
+94%
|
343
N/A
|
10
-97%
|
(499)
N/A
|
(702)
-41%
|
(570)
+19%
|
(719)
-26%
|
(601)
+16%
|
(254)
+58%
|
(431)
-70%
|
(920)
-113%
|
(1 342)
-46%
|
(879)
+35%
|
(403)
+54%
|
(298)
+26%
|
(417)
-40%
|
(265)
+36%
|
(262)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(2)
|
0
|
(3)
|
1
|
13
|
13
|
(10)
|
14
|
10
|
37
|
46
|
(20)
|
(12)
|
(25)
|
(26)
|
(15)
|
(4)
|
12
|
(23)
|
(16)
|
8
|
2
|
24
|
22
|
(43)
|
15
|
159
|
(20)
|
(122)
|
(2)
|
2
|
(5)
|
(18)
|
|
| Net Change in Cash |
49
N/A
|
61
+25%
|
41
-34%
|
30
-27%
|
95
+219%
|
102
+7%
|
35
-66%
|
27
-24%
|
(30)
N/A
|
(169)
-462%
|
(129)
+24%
|
(31)
+76%
|
17
N/A
|
66
+295%
|
7
-89%
|
9
+32%
|
323
+3 334%
|
535
+66%
|
840
+57%
|
901
+7%
|
287
-68%
|
(24)
N/A
|
(459)
-1 780%
|
(651)
-42%
|
(465)
+29%
|
(547)
-18%
|
(344)
+37%
|
(249)
+28%
|
(25)
+90%
|
238
N/A
|
239
+0%
|
28
-88%
|
126
+350%
|
258
+105%
|
(366)
N/A
|
(410)
-12%
|
170
N/A
|
203
+19%
|
(62)
N/A
|
(19)
+70%
|
97
N/A
|
(189)
N/A
|
(158)
+17%
|
44
N/A
|
(41)
N/A
|
(5)
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
127
+61%
|
80
-37%
|
106
+32%
|
125
+18%
|
144
+15%
|
94
-34%
|
136
+44%
|
4
-97%
|
85
+1 832%
|
(260)
N/A
|
119
N/A
|
(206)
N/A
|
217
N/A
|
109
-50%
|
41
-63%
|
317
+678%
|
537
+70%
|
567
+5%
|
348
-39%
|
95
-73%
|
(131)
N/A
|
(647)
-394%
|
(788)
-22%
|
(618)
+22%
|
(339)
+45%
|
140
N/A
|
218
+56%
|
41
-81%
|
(111)
N/A
|
262
N/A
|
590
+125%
|
838
+42%
|
805
-4%
|
363
-55%
|
210
-42%
|
401
+91%
|
689
+72%
|
807
+17%
|
1 160
+44%
|
988
-15%
|
298
-70%
|
142
-52%
|
346
+143%
|
282
-18%
|
480
+70%
|
|
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