Lee & Man Paper Manufacturing Limited
LMPMF
$0.2742
-$0.0354-11.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.54M | 35.43M | 51.53M | 51.51M | 50.72M |
| Total Depreciation and Amortization | 16.93M | 16.88M | -- | -- | 11.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.70K | -409.40K | -41.23M | -41.21M | -115.66M |
| Change in Net Operating Assets | -35.03M | -34.92M | -- | -- | -45.30M |
| Cash from Operations | 17.03M | 16.98M | 10.30M | 10.30M | -99.07M |
| Capital Expenditure | -84.80M | -84.54M | -88.63M | -88.60M | -49.24M |
| Sale of Property, Plant, and Equipment | 2.79M | 2.78M | 86.60K | 86.60K | 2.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.60K | 468.10K | 398.10K | 398.00K | -18.21M |
| Cash from Investing | -81.55M | -81.29M | -88.14M | -88.11M | -64.82M |
| Total Debt Issued | 7.01B | 7.01B | 1.35B | 1.35B | 11.79B |
| Total Debt Repaid | -7.01B | -7.01B | -6.37M | -6.37M | -11.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -41.09M | -41.09M | -106.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.13M | -17.07M | -19.67M | -19.66M | -10.07M |
| Other Financing Activities | 522.39M | 522.39M | -424.84M | -424.84M | 357.34M |
| Cash from Financing | 50.24M | 50.08M | 92.95M | 92.92M | 120.10M |
| Foreign Exchange rate Adjustments | -209.70K | -209.00K | -453.50K | -453.30K | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.48M | -14.44M | 14.66M | 14.66M | -45.65M |