UK markets closed

Lee & Man Chemical Company Limited (0746.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.820+0.110 (+2.96%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,592,310
400,665
1,156,775
1,288,009
502,628
Depreciation & amortisation
46,752
64,380
76,901
57,021
51,175
Stock-based compensation
0
0
8,059
32,685
32,775
Change in working capital
172,292
252,553
297,224
-69,842
262,078
Inventory
454,844
454,844
289,356
-78,911
180,493
Other working capital
1,160,420
142,254
988,459
806,908
401,015
Other non-cash items
73,017
34,746
32,756
42,834
49,870
Net cash provided by operating activities
1,686,674
756,496
1,599,954
1,479,686
879,523
Cash flows from investing activities
Investments in property, plant and equipment
-526,254
-614,242
-611,495
-672,778
-478,508
Acquisitions, net
-4,235
0
-4,669
0
-1,095
Sales/maturities of investments
-
-
-
-
1,026
Other investing activities
5,187
-
-
35,543
-7,180
Net cash used for investing activities
-522,179
-613,691
-604,723
-636,181
-477,396
Net change in cash
-177,294
-155,605
116,451
-76,366
148,184
Cash at beginning of period
408,840
421,696
324,882
386,645
216,151
Cash at end of period
231,546
263,666
421,696
324,882
386,645
Free cash flow
Operating cash flow
1,686,674
756,496
1,599,954
1,479,686
879,523
Capital expenditure
-526,254
-614,242
-611,495
-672,778
-478,508
Free cash flow
1,160,420
142,254
988,459
806,908
401,015