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 | 174.01M | 189.19M | 204.42M | 175.85M | 147.29M |
| Total Depreciation and Amortization | 33.81M | 28.05M | 22.32M | 22.32M | 22.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.26M | -198.51M | -313.61M | -186.94M | -60.25M |
| Change in Net Operating Assets | -69.95M | -80.22M | -90.53M | -90.53M | -90.53M |
| Cash from Operations | 54.61M | -61.49M | -177.40M | -79.30M | 18.83M |
| Capital Expenditure | -346.57M | -311.00M | -275.63M | -356.06M | -436.57M |
| Sale of Property, Plant, and Equipment | 5.74M | 5.58M | 5.42M | 5.53M | 5.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | -16.95M | -35.60M | -36.42M | -37.23M |
| Cash from Investing | -339.09M | -322.36M | -305.81M | -386.94M | -468.15M |
| Total Debt Issued | 16.72B | 21.51B | 26.29B | 25.66B | 25.04B |
| Total Debt Repaid | -14.03B | -18.05B | -22.06B | -22.06B | -22.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.19M | -188.94M | -295.69M | -256.46M | -217.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.52M | -66.47M | -59.46M | -52.18M | -44.91M |
| Other Financing Activities | 195.10M | 30.04M | -135.01M | 350.34M | 835.69M |
| Cash from Financing | 286.20M | 356.06M | 425.91M | 419.67M | 413.47M |
| Foreign Exchange rate Adjustments | -1.33M | -2.97M | -4.62M | -2.43M | -245.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.30K | -30.77M | -61.92M | -49.01M | -36.09M |