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 | 94.71% | 35.72% | -3.11% | -42.55% | -64.18% |
| Total Depreciation and Amortization | 34.45% | -34.26% | -56.57% | -63.66% | -70.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.52% | -1,185.95% | -8.35% | -27.99% | -5.21% |
| Change in Net Operating Assets | -126.78% | -126.78% | -126.78% | -8.74% | 615.03% |
| Cash from Operations | -130.49% | -115.04% | -96.02% | -32.75% | 37.97% |
| Capital Expenditure | 59.90% | 44.74% | 27.50% | -7.12% | -53.33% |
| Sale of Property, Plant, and Equipment | 1,151.23% | 1,071.61% | 284.85% | -55.91% | -105.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,004.35% | -151,200.00% | -3,204.79% | -965.28% | -135.46% |
| Cash from Investing | 55.61% | 39.91% | 21.91% | -8.26% | -46.41% |
| Total Debt Issued | 39.30% | 35.91% | 32.53% | 27.72% | 21.85% |
| Total Debt Repaid | -32.42% | -32.46% | -32.49% | -26.28% | -18.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.87% | 48.56% | 60.24% | 5.03% | -168.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.88% | 42.69% | 60.34% | 58.40% | 57.11% |
| Other Financing Activities | -219.43% | 112.85% | 286.64% | 10.96% | -82.31% |
| Cash from Financing | 148.21% | 174.21% | 206.64% | 162.98% | 96.02% |
| Foreign Exchange rate Adjustments | 65.82% | 86.60% | 98.92% | 50.86% | -156.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.64% | -366.21% | -155.71% | -22.69% | 52.56% |
