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Lee & Man Chemical Company Limited (0746.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.9300.000 (0.00%)
At close: 03:17PM HKT
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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
31/12/2019
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
3,742
Other investing activities
5,187
-
-
35,543
-7,180
-19,123
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
-