Lee & Man Paper Manufacturing Ltd (OTC Pink - Current Information:LMPMY)

10.95
Delayed Data
As of Apr 20
 +0.095 / +0.88%
Today’s Change
7.84
Today|||52-Week Range
13.61
-4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line245.6M354.8M432.1M811.1M
 
 
 
 
 
Depreciation105.7M110.6M10.2M16.1M
 
 
 
 
 
Total Other Cash Flow11.5M-50.9M-47.5M-112.3M
 
 
 
 
 
Funds From Operations362.8M414.5M394.8M714.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.1M-43.2M-112.7M197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities329.7M457.7M507.6M517.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-5.1M-385.9K-7.6M
 
 
 
 
 
Decrease In Investments0.003.2M0.000.00
 
 
Capital Expenditures-264.3M-387.0M-451.1M-406.0M
 
 
 
 
 
Fixed Asset Disposal2.5M3.5M776.5K9.3M
 
 
 
 
 
Net Assets From Acquisitions -14.7M0.000.000.00
 
 
Other Investing - Uses-23.5M-2.1M-8.9M-190.9K
 
 
 
 
 
Other Investing - Sources0.001.1M10.0M1.3M
 
 
 
 
Net Cash Flow Investing-301.0M-386.5M-480.1M-403.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B2.4B2.3B2.3B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.2B-2.4B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.3M-53.1M-25.7M-30.0M
 
 
 
 
 
Common Dividends-85.0M-95.3M-120.4M-162.2M
 
 
 
 
 
Cash Dividends Paid - Total-85.0M-95.3M-120.4M-162.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing141.8M48.0M-225.7M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.5K-296.3K-18.8M7.2M
 
 
 
 
 
 
Net Change In Cash170.5M119.3M-198.3M117.8M