Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LEE & MAN PAPER (02314)
- 3.270
- +0.030+0.93%
Market Closed May 6 16:08 CST
14.04BMarket Cap7.23P/E (TTM)
3.270High3.140Low8.24MVolume3.250Open3.240Prev Close26.65MTurnover0.19%Turnover Ratio7.23P/E (Static)4.30BShares4.06752wk High0.46P/B14.04BFloat Cap1.90152wk Low0.16Dividend TTM4.30BShs Float9.120Historical High0.159Dividend LFY4.01%Range %-2.774Historical Low3.233Avg Price1000Lot Size4.86%Div Yield TTM4.86%Div Yield LFY
LEE & MAN PAPER (02314) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 40.18%2.26B | ---- | 14.16%1.61B | ---- | -3.18%1.41B | ---- | -61.55%1.46B | ---- | -12.20%3.79B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.42%-12.98M | ---- | 35.26%-12.43M | ---- | 28.44%-19.19M | ---- | 12.71%-26.82M | ---- | 10.95%-30.73M | ---- |
| Attributable subsidiary (profit) loss | 2.75%-10.39M | ---- | -521.35%-10.68M | ---- | -6,039.29%-1.72M | ---- | -102.38%-28K | ---- | -86.61%1.18M | ---- |
| Impairment and provisions: | 85.30%-7.7M | ---- | -611.63%-52.4M | ---- | 107.05%10.24M | ---- | -1,224.60%-145.21M | ---- | 121.53%12.91M | ---- |
| -Impairment of trade receivables (reversal) | 95.83%-129K | ---- | -115.25%-3.09M | ---- | 369.48%20.29M | ---- | -147.55%-7.53M | ---- | 126.41%15.83M | ---- |
| -Other impairments and provisions | 84.64%-7.57M | ---- | -390.66%-49.3M | ---- | 92.70%-10.05M | ---- | -4,611.81%-137.68M | ---- | ---2.92M | ---- |
| Revaluation surplus: | -47.27%-1.22M | ---- | -579.65%-825K | ---- | 136.13%172K | ---- | -1,460.00%-476K | ---- | 100.72%35K | ---- |
| -Derivative financial instruments fair value (increase) | -47.27%-1.22M | ---- | -579.65%-825K | ---- | 136.13%172K | ---- | -1,460.00%-476K | ---- | 100.72%35K | ---- |
| Asset sale loss (gain): | -296.72%-30.8M | ---- | 287.02%15.66M | ---- | -56.59%4.05M | ---- | -83.67%9.32M | ---- | 1,039.26%57.08M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.26M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 76.60%27.65M | ---- | 287.02%15.66M | ---- | -82.93%4.05M | ---- | -69.75%23.7M | ---- | 1,463.69%78.34M | ---- |
| -Loss (gain) from selling other assets | ---58.44M | ---- | ---- | ---- | ---- | ---- | ---14.38M | ---- | ---- | ---- |
| Depreciation and amortization: | -1.18%260.18M | ---- | 50.85%263.3M | ---- | -8.85%174.55M | ---- | 15.88%191.5M | ---- | -3.62%165.25M | ---- |
| -Depreciation | -1.18%260.18M | ---- | 50.85%263.3M | ---- | -8.85%174.55M | ---- | 15.88%191.5M | ---- | -3.62%165.25M | ---- |
| Financial expense | -33.98%215.35M | ---- | 17.28%326.18M | ---- | 124.71%278.12M | ---- | 64.17%123.77M | ---- | -55.79%75.39M | ---- |
| Special items | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 24.82%2.67B | ---- | 15.20%2.14B | ---- | 15.38%1.86B | ---- | -60.48%1.61B | ---- | -10.98%4.08B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -43.97%952.02M | ---- | 35.09%1.7B | ---- | -8.47%1.26B | ---- | 416.77%1.37B | ---- | -63.10%265.91M | ---- |
| Accounts receivable (increase)decrease | 109.25%151.35M | ---- | 4.77%-1.64B | ---- | -835.71%-1.72B | ---- | 120.40%233.44M | ---- | -58.32%-1.14B | ---- |
| Accounts payable increase (decrease) | 210.33%672.13M | ---- | -145.59%-609.2M | ---- | -123.84%-248.05M | ---- | 183.14%1.04B | ---- | 344.15%367.43M | ---- |
| Derivative financial instruments (increase) decrease | 47.27%1.22M | ---- | 579.65%825K | ---- | -136.13%-172K | ---- | 1,460.00%476K | ---- | -100.72%-35K | ---- |
| Cash from business operations | 178.71%4.45B | ---- | 38.74%1.6B | ---- | -72.98%1.15B | ---- | 19.49%4.26B | ---- | -19.54%3.56B | ---- |
| China income tax paid | 17.34%-197.04M | ---- | -38.49%-238.37M | ---- | 9.61%-172.12M | ---- | 65.57%-190.43M | ---- | -3.44%-553.01M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.75%-30.69M | ---- |
| Interest paid - operating | 21.40%-732.67M | ---- | -12.69%-932.15M | ---- | -128.97%-827.17M | ---- | -91.09%-361.26M | ---- | 39.32%-189.05M | ---- |
| Special items of business | ---- | 668.23%1.24B | ---- | -90.52%161.1M | ---- | 100.35%1.7B | ---- | 140.00%848.32M | ---- | -68.99%353.47M |
| Net cash from operations | 726.37%3.52B | 668.23%1.24B | 181.38%425.93M | -90.52%161.1M | -95.92%151.37M | 100.35%1.7B | 32.80%3.71B | 140.00%848.32M | -17.47%2.79B | -68.99%353.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.42%12.98M | 8.88%7.78M | -35.26%12.43M | -19.03%7.15M | -28.44%19.19M | -31.41%8.83M | -12.71%26.82M | 65.60%12.87M | -10.95%30.73M | -64.70%7.77M |
| Loan receivable (increase) decrease | -26.91%6.65M | -92.78%828K | 1,132.12%9.09M | 286,775.00%11.47M | -109.28%-881K | 99.61%-4K | 392.06%9.49M | -229.39%-1.03M | -42.61%-3.25M | 90.60%-313K |
| Sale of fixed assets | -21.52%35.1M | 21.05%1.64M | 1.29%44.73M | -56.38%1.35M | 284.90%44.16M | -83.33%3.1M | -81.45%11.47M | 1,360.16%18.62M | 1,263.95%61.86M | 2.16%1.28M |
| Purchase of fixed assets | 29.78%-1.9B | 33.42%-922.57M | 20.93%-2.7B | 47.72%-1.39B | 27.47%-3.42B | -33.87%-2.65B | -42.69%-4.72B | -10.92%-1.98B | 0.47%-3.3B | -24.66%-1.79B |
| Selling intangible assets | --70.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---43K | ---- | ---- | ---4.4M | -952.27%-281.59M | ---- | -103.50%-26.76M | ---- | 32.83%-13.15M | ---6.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.16M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,325.19%-391.28M | ---- |
| Cash on investment | 88.15%-947K | 85.40%-79K | 71.30%-7.99M | 96.60%-541K | -15,904.02%-27.85M | ---15.93M | 7.94%-174K | ---- | 89.69%-189K | ---- |
| Other items in the investment business | ---- | ---- | ---- | -1,389.10%-7.45M | ---- | --578K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 32.92%-1.77B | 33.80%-912.39M | 27.84%-2.65B | 48.07%-1.38B | 21.89%-3.67B | -36.14%-2.65B | -33.87%-4.69B | -9.34%-1.95B | -5.60%-3.51B | -26.28%-1.78B |
| Net cash before financing | 178.59%1.74B | 126.72%325.2M | 36.85%-2.22B | -27.52%-1.22B | -256.18%-3.52B | 13.33%-954.38M | -38.06%-987.05M | 22.97%-1.1B | -1,255.19%-714.94M | -425.23%-1.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.79%18.02B | -102.35%-63.56M | -33.21%16.72B | 86.26%2.71B | 32.53%25.04B | -1.28%1.45B | 13.25%18.89B | -44.75%1.47B | 36.85%16.68B | 729.68%2.66B |
| Refund | -37.28%-19.23B | ---- | 36.53%-14.01B | ---- | -32.68%-22.07B | ---- | -18.85%-16.63B | ---- | -6.03%-13.99B | ---- |
| Dividends paid - financing | 9.76%-476.75M | 26.24%-193.28M | -111.36%-528.31M | -84.24%-262.02M | 66.92%-249.96M | 70.06%-142.22M | 47.33%-755.5M | 39.30%-474.93M | -32.00%-1.43B | -38.46%-782.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -668.75%-1.67B | -44,814.55%-1.67B | 56.14%-217.23M | 95.12%-3.72M | -510.77%-495.28M | ---76.19M | 15.41%-81.09M | ---- |
| Other items of the financing business | -79.32%359.25M | -87.96%83.36M | 136.69%1.74B | 903.02%692.58M | 763.08%734.01M | -56.66%69.05M | -70.30%85.05M | 348.65%159.34M | -30.35%286.37M | 1.03%-64.08M |
| Net cash from financing operations | -159.99%-1.34B | -112.72%-184.93M | -30.95%2.23B | 6.91%1.45B | 206.72%3.24B | 27.10%1.36B | -26.44%1.06B | -41.13%1.07B | 179.97%1.43B | 542.89%1.82B |
| Effect of rate | 257.84%16.34M | 34.88%-4.62M | -459.16%-10.35M | -126.11%-7.09M | 98.96%-1.85M | 159.48%27.15M | -4,107.34%-178.61M | ---45.65M | 265.56%4.46M | ---- |
| Net Cash | 2,710.96%404.22M | -40.64%140.27M | 105.15%14.38M | -41.66%236.31M | -510.09%-279.32M | 1,379.84%405.04M | -90.53%68.11M | -108.17%-31.65M | 141.54%719.44M | 156.75%387.29M |
| Begining period cash | 0.27%1.52B | 0.27%1.52B | -15.64%1.52B | -15.64%1.52B | -5.79%1.8B | -5.79%1.8B | 61.09%1.91B | 61.09%1.91B | -59.41%1.18B | -59.41%1.18B |
| Cash at the end | 27.65%1.94B | -5.13%1.66B | 0.27%1.52B | -21.71%1.75B | -15.64%1.52B | 21.79%2.23B | -5.79%1.8B | 16.49%1.83B | 61.09%1.91B | -29.72%1.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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