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 | 0.32% | -31.25% | 0.04% | 1.55% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -- | -- | -- | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | 99.01% | -0.04% | 64.37% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 64.78% | 0.04% | 110.40% | -0.13% |
| Capital Expenditure | -0.32% | 4.62% | -0.04% | -79.94% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 3,110.74% | 0.00% | -96.70% | 0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 17.58% | 0.03% | 102.19% | -0.13% |
| Cash from Investing | -0.32% | 7.78% | -0.04% | -35.93% | -0.13% |
| Total Debt Issued | 0.00% | 418.10% | 0.00% | -88.53% | 0.00% |
| Total Debt Repaid | 0.00% | -109,858.76% | 0.00% | 99.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 61.51% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 13.19% | -0.04% | -95.14% | -0.13% |
| Other Financing Activities | 0.00% | 222.96% | 0.00% | -218.89% | 0.00% |
| Cash from Financing | 0.32% | -46.12% | 0.04% | -22.63% | 0.13% |
| Foreign Exchange rate Adjustments | -0.33% | 53.91% | -0.04% | 75.58% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -198.47% | 0.04% | 132.11% | -0.13% |