Lee & Man Paper Manufacturing Limited
LMPMY
$2.76
-$0.69-20.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.04% | -23.51% | 0.13% | 192.99% | -0.02% |
| Total Depreciation and Amortization | -- | -- | 0.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.04% | 67.40% | -0.13% | -247.76% | -0.02% |
| Change in Net Operating Assets | -- | -- | -0.13% | -- | -- |
| Cash from Operations | 0.04% | 110.40% | -0.13% | -191.27% | -0.02% |
| Capital Expenditure | -0.04% | -79.94% | -0.13% | 70.91% | 0.02% |
| Sale of Property, Plant, and Equipment | 0.00% | -96.70% | 0.13% | 1,224.90% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.03% | 102.19% | -0.13% | -4,268.58% | 0.02% |
| Cash from Investing | -0.04% | -35.93% | -0.13% | 61.76% | 0.02% |
| Total Debt Issued | 0.00% | -88.53% | 0.00% | 1,523.62% | 0.00% |
| Total Debt Repaid | 0.00% | 99.94% | 0.00% | -135,937.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 57.46% | 0.00% | -5,096.32% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -95.14% | -0.13% | 18.76% | 0.03% |
| Other Financing Activities | 0.00% | -218.89% | 0.00% | 490.55% | 0.00% |
| Cash from Financing | 0.04% | -22.63% | 0.13% | 38.33% | -0.03% |
| Foreign Exchange rate Adjustments | -0.04% | 75.58% | -0.13% | -207.02% | -0.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.04% | 132.11% | -0.13% | -265.37% | -0.03% |
