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 | -29.93% | -30.06% | 124.49% | 124.35% | 33.03% |
| Total Depreciation and Amortization | 51.62% | 51.34% | -- | -- | 182.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.64% | 99.65% | -148.25% | -148.22% | -304.22% |
| Change in Net Operating Assets | 22.66% | 22.80% | -- | -- | -126.76% |
| Cash from Operations | 117.19% | 117.16% | -90.50% | -90.50% | -154.21% |
| Capital Expenditure | -72.24% | -71.92% | 47.58% | 47.61% | 71.84% |
| Sale of Property, Plant, and Equipment | 6.19% | 5.99% | -56.26% | -56.26% | 675.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.58% | 102.57% | 195.63% | 195.58% | -11,476.86% |
| Cash from Investing | -25.80% | -25.57% | 47.93% | 47.96% | 63.06% |
| Total Debt Issued | -40.56% | -40.56% | 86.26% | 86.26% | 35.39% |
| Total Debt Repaid | 36.44% | 36.44% | 21.44% | 21.44% | -32.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -2,110.49% | -2,110.49% | 49.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.99% | -69.68% | -58.79% | -58.69% | 54.57% |
| Other Financing Activities | 46.19% | 46.19% | -802.12% | -802.12% | 9,068.13% |
| Cash from Financing | -58.17% | -58.24% | 7.21% | 7.14% | 13,144.26% |
| Foreign Exchange rate Adjustments | 88.70% | 88.72% | -126.19% | -126.17% | 78.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.27% | 68.33% | -46.82% | -46.85% | -2,051.08% |