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 | 124.49% | 124.35% | 76.62% | 76.98% | -58.22% |
| Total Depreciation and Amortization | -- | -- | 34.31% | 34.58% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.25% | -148.22% | -341.85% | -342.74% | 1,034.50% |
| Change in Net Operating Assets | -- | -- | -126.76% | -126.81% | -- |
| Cash from Operations | -90.50% | -90.50% | -154.21% | -154.32% | 100.54% |
| Capital Expenditure | 47.58% | 47.61% | 71.84% | 71.78% | -33.99% |
| Sale of Property, Plant, and Equipment | -56.26% | -56.26% | 675.17% | 676.30% | -83.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.63% | 195.58% | -11,476.86% | -11,498.47% | -155.17% |
| Cash from Investing | 47.93% | 47.96% | 63.06% | 62.98% | -36.26% |
| Total Debt Issued | 86.26% | 86.26% | 35.39% | 35.39% | -1.28% |
| Total Debt Repaid | 21.44% | 21.44% | -32.48% | -32.48% | -61.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,110.49% | -2,110.49% | 53.90% | 53.90% | 95.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.79% | -58.69% | 54.57% | 54.47% | 63.99% |
| Other Financing Activities | -802.12% | -802.12% | 9,068.13% | 9,068.13% | -46.00% |
| Cash from Financing | 7.21% | 7.14% | 13,144.26% | 13,171.10% | 27.22% |
| Foreign Exchange rate Adjustments | -126.19% | -126.17% | 78.16% | 78.12% | 159.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.82% | -46.85% | -2,051.08% | -2,055.46% | 659.63% |
