Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,612,349 | $1,152,608 | $1,458,721 | $3,794,283 |
| Dep. & Amort. | $263,301 | $174,547 | $191,501 | $165,251 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$544,713 | -$707,740 | $2,647,947 | -$513,752 |
| Other Non-Cash | -$905,012 | -$468,043 | -$590,658 | -$654,007 |
| Operating Cash Flow | $425,925 | $151,372 | $3,707,511 | $2,791,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,704,345 | -$3,701,666 | -$4,742,169 | -$3,317,735 |
| Net Acquisitions | -$7,451 | $44,156 | $11,472 | -$278,118 |
| Inv. Purchases | $0 | $0 | -$2,341 | -$3,439 |
| Inv. Sales/Matur. | $0 | $0 | $11,659 | $3,439 |
| Other Inv. Act. | $65,703 | -$9,535 | $26,822 | $89,142 |
| Investing Cash Flow | -$2,646,093 | -$3,667,045 | -$4,694,557 | -$3,506,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,717,147 | $2,971,074 | $2,260,301 | $2,663,489 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,839 | -$196,917 | -$94,038 | -$81,091 |
| Dividends Paid | -$528,305 | -$249,955 | -$755,502 | -$1,434,392 |
| Other Fin. Act. | $74,545 | $712,154 | -$355,604 | $286,365 |
| Financing Cash Flow | $2,234,548 | $3,236,356 | $1,055,157 | $1,434,371 |
| Forex Effect | -$10,350 | -$1,851 | -$178,607 | $4,457 |
| Net Chg. in Cash | $4,030 | -$281,168 | -$110,496 | $723,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,517,149 | $1,798,317 | $1,908,813 | $1,184,921 |
| End Cash | $1,521,179 | $1,517,149 | $1,798,317 | $1,908,813 |
| Free Cash Flow | -$2,278,420 | -$3,550,294 | -$1,034,658 | -$525,960 |