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 | 18.14% | 40.45% | 67.49% | 14.16% | -20.94% |
| Total Depreciation and Amortization | 51.48% | 85.61% | 182.51% | 38.14% | -8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.18% | -840.78% | -375.61% | -1,073.84% | 20.16% |
| Change in Net Operating Assets | 22.73% | -164.66% | -126.78% | -126.78% | -126.78% |
| Cash from Operations | 190.02% | -120.45% | -130.49% | -115.04% | -96.02% |
| Capital Expenditure | 20.62% | 44.68% | 59.90% | 44.74% | 27.50% |
| Sale of Property, Plant, and Equipment | 1.72% | 117.77% | 1,151.23% | 1,071.61% | 284.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.66% | 11.63% | -3,004.35% | -151,200.00% | -3,204.79% |
| Cash from Investing | 27.57% | 44.30% | 55.61% | 39.91% | 21.91% |
| Total Debt Issued | -33.21% | -2.04% | 39.30% | 35.91% | 32.53% |
| Total Debt Repaid | 36.43% | 6.85% | -32.30% | -32.34% | -32.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.17% | 40.96% | 30.06% | 44.13% | 56.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.71% | -16.60% | 13.88% | 42.69% | 60.34% |
| Other Financing Activities | -76.65% | -93.67% | -219.43% | 112.85% | 286.64% |
| Cash from Financing | -30.78% | 21.75% | 148.21% | 174.21% | 206.64% |
| Foreign Exchange rate Adjustments | -440.58% | 56.86% | 65.82% | 86.60% | 98.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10% | -514.02% | -221.64% | -366.21% | -155.71% |