Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $811,096 | $552,627 | $402,843 | $743,001 |
| Dep. & Amort. | $729,768 | $263,301 | $123,071 | $83,067 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $64,321 | $0 | -$228,502 |
| Other Non-Cash | -$303,276 | -$615,420 | -$403,142 | -$2,145,837 |
| Operating Cash Flow | $1,237,588 | $264,829 | $122,772 | -$1,587,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$922,565 | -$1,318,619 | -$1,390,125 | -$1,051,064 |
| Net Acquisitions | $0 | $0 | $0 | $40,474 |
| Inv. Purchases | $0 | $0 | -$8,987 | -$14,908 |
| Inv. Sales/Matur. | $0 | $0 | $12,462 | $2,114 |
| Other Inv. Act. | $10,172 | $50,673 | $1,354 | $10,364 |
| Investing Cash Flow | -$912,393 | -$1,267,946 | -$1,385,296 | -$1,013,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,011 | $0 | $2,705,464 | $1,518,540 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,669,923 | -$193,199 |
| Dividends Paid | -$193,275 | -$266,290 | -$262,015 | -$107,739 |
| Other Fin. Act. | $83,359 | $1,047,475 | $725,310 | $659,328 |
| Financing Cash Flow | -$184,927 | $781,185 | $1,498,836 | $1,876,930 |
| Forex Effect | -$4,617 | -$3,260 | -$7,090 | -$29,005 |
| Net Chg. in Cash | $1,656,830 | -$1,746,371 | $229,222 | -$713,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,746,371 | $1,517,149 | $2,230,514 |
| End Cash | $1,656,830 | $0 | $1,746,371 | $1,517,149 |
| Free Cash Flow | $315,023 | -$1,053,790 | -$1,267,353 | -$2,638,680 |