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Lee & Man Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374,957.00
411,470.00
355,944.00
339,950.00
930,961.00
1,157
Depreciation, Depletion & Amortization
122,398.00
159,185.00
184,682.00
26,525.00
36,231.00
40
Other Funds
5,413.00
4,346.00
1,847.00
416.00
32.00
194
Funds from Operations
443,700.00
467,794.00
419,716.00
209,672.00
780,362.00
1,002
Changes in Working Capital
122,565.00
182,892.00
185,299.00
270,590.00
48,512.00
273
Net Operating Cash Flow
321,135.00
284,902.00
605,015.00
480,262.00
828,874.00
1,275
Capital Expenditures
1,007,309.00
915,255.00
507,312.00
505,896.00
683,882.00
Sale of Fixed Assets & Businesses
160.00
1,478.00
383.00
171.00
283.00
Purchase/Sale of Investments
77,149.00
9,141.00
4,263.00
-
770.00
Net Investing Cash Flow
891,504.00
877,476.00
722,492.00
539,870.00
694,555.00
Cash Dividends Paid - Total
123,750.00
115,500.00
123,750.00
82,500.00
115,500.00
Issuance/Reduction of Debt, Net
204,281.00
267,355.00
76,303.00
132,811.00
208,381.00
Net Financing Cash Flow
75,118.00
147,509.00
201,900.00
49,895.00
92,849.00
Net Change in Cash
458,715.00
464,752.00
344,031.00
24,630.00
239,415.00
Free Cash Flow
625,562.00
630,353.00
97,703.00
25,634.00
184,906.00
Net Assets from Acquisitions
-
-
-
-
1,155.00
Other Sources
194,832.00
81,639.00
30,808.00
-
-
Exchange Rate Effect
36,536.00
19,687.00
24,654.00
14,917.00
12,247.00
Other Uses
2,038.00
36,197.00
242,108.00
34,145.00
9,031.00

About Lee & Man Chemical Co.

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Address
8th Floor, Liven House
Hong Kong
Hong Kong
Employees -
Website http://www.leemanchemical.com
Updated 07/08/2019
Lee & Man Chemical Co. Ltd. is an investment holding company. It operates through its subsidiaries engages in manufacturing and sale of chemical products. The company sells chloromethane, caustic soda, hydrogen peroxide, fluorochemical products, and other products.

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