HK Stock MarketDetailed Quotes

LEE & MAN PAPER (02314)

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  • 3.910
  • +0.020+0.51%
15min DelayTrading Aug 25 14:39 CST
16.79BMarket Cap6.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEE & MAN PAPER (02314) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
Operating Cash Flow
+16.78%1.45B
+726.37%3.52B
+668.23%1.24B
+181.38%425.93M
-90.52%161.10M
-95.92%151.37M
+100.35%1.70B
+32.80%3.71B
+140.00%848.32M
-17.47%2.79B
-68.99%353.47M
-31.75%3.38B
-39.57%1.14B
-19.21%4.96B
+47.98%1.89B
+52.40%6.13B
-10.09%1.27B
+2.65%4.03B
-22.91%1.42B
+10.72%3.92B
Operating Income 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
----
+1.48%4.58B
----
-32.07%4.51B
----
+0.38%6.64B
----
+80.87%6.62B
----
+23.30%3.66B
Profit before Tax
----
+40.18%2.26B
----
+14.16%1.61B
----
-3.18%1.41B
----
-61.55%1.46B
----
-12.20%3.79B
----
+7.49%4.32B
----
-34.39%4.02B
----
-3.10%6.13B
----
+88.53%6.32B
----
+21.96%3.35B
Attributable Subsidiary (Profit) Loss
----
+2.75%-10.39M
----
-521.35%-10.68M
----
-6039.29%-1.72M
----
-102.38%-28.00K
----
-86.61%1.18M
----
--8.77M
----
----
----
----
----
----
----
----
Interest (Income) - Adjustment
----
-4.42%-12.98M
----
+35.26%-12.43M
----
+28.44%-19.19M
----
+12.71%-26.82M
----
+10.95%-30.73M
----
+17.81%-34.51M
----
-103.95%-41.98M
----
-72.15%-20.58M
----
+33.59%-11.96M
----
-76.54%-18.01M
Depreciation and Amortization:
----
-1.18%260.18M
----
+50.85%263.30M
----
-8.85%174.55M
----
+15.88%191.50M
----
-3.62%165.25M
----
+12.95%171.45M
----
+9.40%151.79M
----
+10.59%138.75M
----
+58.91%125.46M
----
+0.86%78.95M
-Depreciation
----
-1.18%260.18M
----
+50.85%263.30M
----
-8.85%174.55M
----
+15.88%191.50M
----
-3.62%165.25M
----
+12.95%171.45M
----
+9.40%151.79M
----
+10.59%138.75M
----
+58.91%125.46M
----
+0.86%78.95M
Impairment and Provisions:
----
+85.30%-7.70M
----
-611.63%-52.40M
----
+107.05%10.24M
----
-1224.60%-145.21M
----
+121.53%12.91M
----
-209.92%-59.96M
----
-19.71%54.55M
----
+2249.94%67.94M
----
-112.70%-3.16M
----
--24.88M
-Impairment of Trade Receivables (Reversal)
----
+95.83%-129.00K
----
-115.25%-3.09M
----
+369.48%20.29M
----
-147.55%-7.53M
----
+126.41%15.83M
----
-209.92%-59.96M
----
-19.71%54.55M
----
+2249.94%67.94M
----
-112.70%-3.16M
----
--24.88M
-Other Impairments and Provisions
----
+84.64%-7.57M
----
-390.66%-49.30M
----
+92.70%-10.05M
----
-4611.81%-137.68M
----
---2.92M
----
----
----
----
----
----
----
----
----
----
Revaluation Surplus:
----
-47.27%-1.22M
----
-579.65%-825.00K
----
+136.13%172.00K
----
-1460.00%-476.00K
----
+100.72%35.00K
----
+15.49%-4.85M
----
-117.59%-5.74M
----
+73.51%-2.64M
----
-34.38%-9.96M
----
+44.04%-7.41M
-Derivative Financial Instruments Fair Value (Increase)
----
-47.27%-1.22M
----
-579.65%-825.00K
----
+136.13%172.00K
----
-1460.00%-476.00K
----
+100.72%35.00K
----
+15.49%-4.85M
----
-117.59%-5.74M
----
+73.51%-2.64M
----
-34.38%-9.96M
----
+44.04%-7.41M
Asset Sale Loss (Gain):
----
-296.72%-30.80M
----
+287.02%15.66M
----
-56.59%4.05M
----
-83.67%9.32M
----
+1039.26%57.08M
----
-31.96%5.01M
----
-31.68%7.36M
----
+52.17%10.78M
----
-85.48%7.08M
----
+894.60%48.78M
-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%23.70M
----
+1463.69%78.34M
----
-31.96%5.01M
----
-31.68%7.36M
----
+52.17%10.78M
----
-85.48%7.08M
----
+769.58%48.78M
-Loss (Gain) from Selling Other Assets
----
---58.44M
----
----
----
----
----
---14.38M
----
----
----
----
----
----
----
----
----
----
----
----
Financial Expense
----
-33.98%215.35M
----
+17.28%326.18M
----
+124.71%278.12M
----
+64.17%123.77M
----
-55.79%75.39M
----
-47.51%170.52M
----
+1.64%324.86M
----
+72.47%319.61M
----
+10.82%185.31M
----
+7.98%167.22M
Special Items
----
--70.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+420.66%9.50M
Change of Operating Capital
+16.78%1.45B
+4558.72%5.30B
+668.23%1.24B
+78.66%-118.79M
-90.52%161.10M
-108.76%-556.54M
+100.35%1.70B
+178.66%6.36B
+140.00%848.32M
-29.49%2.28B
-68.99%353.47M
-51.06%3.23B
-39.57%1.14B
-6.80%6.61B
+47.98%1.89B
+184.89%7.09B
-10.09%1.27B
-48.10%2.49B
-22.91%1.42B
+2.64%4.80B
Accounts Receivable (Increase) Decrease
----
+109.25%151.35M
----
+4.77%-1.64B
----
-835.71%-1.72B
----
+120.40%233.44M
----
-58.32%-1.14B
----
-551.80%-722.70M
----
-69.77%159.96M
----
+135.07%529.19M
----
-184.16%-1.51B
----
-179.65%-530.95M
Inventory (Increase) Decrease
----
-43.97%952.02M
----
+35.09%1.70B
----
-8.47%1.26B
----
+416.77%1.37B
----
-63.10%265.91M
----
-68.85%720.59M
----
+115.80%2.31B
----
+226.94%1.07B
----
-207.20%-844.36M
----
+3.80%787.64M
Accounts Payable Increase (Decrease)
----
+210.33%672.13M
----
-145.59%-609.20M
----
-123.84%-248.05M
----
+183.14%1.04B
----
+344.15%367.43M
----
+81.66%-150.49M
----
-25.60%-820.72M
----
-179.44%-653.41M
----
+34.16%822.57M
----
+305.81%613.13M
Derivative Financial Instruments (Increase) Decrease
----
+47.27%1.22M
----
+579.65%825.00K
----
-136.13%-172.00K
----
+1460.00%476.00K
----
-100.72%-35.00K
----
+120.36%4.85M
----
-78.66%2.20M
----
+298.12%10.31M
----
-200.91%-5.20M
----
+35.47%5.16M
Cash from Business Operations
----
+178.71%4.45B
----
+38.74%1.60B
----
-72.98%1.15B
----
+19.49%4.26B
----
-19.54%3.56B
----
-28.15%4.43B
----
-18.87%6.17B
----
+49.58%7.60B
----
+12.07%5.08B
----
+10.61%4.53B
Hong Kong Profits Tax Paid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.53M
China Income Tax Paid
----
+17.34%-197.04M
----
-38.49%-238.37M
----
+9.61%-172.12M
----
+65.57%-190.43M
----
-3.44%-553.01M
----
+7.12%-534.64M
----
+37.52%-575.65M
----
-21.66%-921.36M
----
-188.50%-757.33M
----
-7.83%-262.50M
Other Taxes
----
----
----
----
----
----
----
----
----
+84.75%-30.69M
----
+7.99%-201.23M
----
-42.18%-218.70M
----
---153.82M
----
----
----
----
Interest Paid - Operating
----
+21.40%-732.67M
----
-12.69%-932.15M
----
-128.97%-827.17M
----
-91.09%-361.26M
----
+39.32%-189.05M
----
+24.94%-311.55M
----
-6.66%-415.05M
----
-30.76%-389.13M
----
+14.08%-297.58M
----
-14.14%-346.34M
Special items of business operations
+16.78%1.45B
----
+668.23%1.24B
----
-90.52%161.10M
----
+100.35%1.70B
----
+140.00%848.32M
----
-68.99%353.47M
----
-39.57%1.14B
----
+47.98%1.89B
----
-10.09%1.27B
----
-22.91%1.42B
----
Net cash flow from investing
-82.53%-1.67B
+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
+5.68%-3.32B
+11.22%-1.41B
-55.86%-3.52B
-22.84%-1.59B
+27.97%-2.26B
+25.42%-1.29B
+15.43%-3.14B
+5.92%-1.74B
-24.20%-3.71B
Sale of Fixed Assets
+725.44%13.53M
-21.52%35.10M
+21.05%1.64M
+1.29%44.73M
-56.38%1.35M
+284.90%44.16M
-83.33%3.10M
-81.45%11.47M
+1360.16%18.62M
+1263.95%61.86M
+2.16%1.28M
-67.64%4.54M
-78.28%1.25M
-64.10%14.02M
+784.00%5.75M
-46.18%39.04M
-39.70%650.00K
+1103.70%72.55M
+38.74%1.08M
-77.69%6.03M
Purchase of Fixed Assets
-83.14%-1.69B
+29.78%-1.90B
+33.42%-922.57M
+20.93%-2.70B
+47.72%-1.39B
+27.47%-3.42B
-33.87%-2.65B
-42.69%-4.72B
-10.92%-1.98B
+0.47%-3.30B
-24.66%-1.79B
+5.56%-3.32B
+9.65%-1.43B
-53.43%-3.52B
-28.62%-1.58B
+27.60%-2.29B
+28.11%-1.23B
+9.62%-3.16B
+7.39%-1.71B
-16.71%-3.50B
Sale of Intangible Assets
----
--70.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Purchase of Intangible Assets
----
---43.00K
----
----
---4.40M
-952.27%-281.59M
----
-103.50%-26.76M
----
+32.83%-13.15M
---6.72M
+62.41%-19.58M
----
---52.08M
+77.09%-12.95M
----
---56.53M
----
----
----
Sale of Subsidiaries
----
----
----
----
----
----
----
----
----
--113.16M
----
----
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
-2325.19%-391.28M
----
---16.13M
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.10M
----
----
Cash Paid to Acquire Investments
-125.32%-178.00K
+88.15%-947.00K
+85.40%-79.00K
+71.30%-7.99M
+96.60%-541.00K
-15904.02%-27.85M
---15.93M
+7.94%-174.00K
----
+89.69%-189.00K
----
+19.74%-1.83M
----
+54.72%-2.29M
-4.25%-5.03M
+81.39%-5.05M
+12.93%-4.82M
+88.68%-27.11M
+45.86%-5.54M
-1369.34%-239.40M
Interest Received - Investment
+48.95%11.59M
+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
-17.81%34.51M
+76.56%22.02M
+103.95%41.98M
-9.41%12.47M
+72.15%20.58M
+253.52%13.77M
-33.59%11.96M
-67.97%3.89M
+76.54%18.01M
Loan Receivable (Increase) Decrease
-184.30%-698.00K
-26.91%6.65M
-92.78%828.00K
+1132.12%9.09M
+286775.00%11.47M
-109.28%-881.00K
+99.61%-4.00K
+392.06%9.49M
-229.39%-1.03M
-42.61%-3.25M
+90.60%-313.00K
+67.09%-2.28M
+41.13%-3.33M
+68.82%-6.92M
+63.24%-5.66M
+40.64%-22.21M
+31.71%-15.39M
---37.41M
---22.53M
----
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-82.64%1.48M
-54.73%1.45M
+180.38%8.52M
Other Items of Investing Activities
----
----
----
----
-1389.10%-7.45M
----
--578.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+168.13%126.00M
-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
-238.56%-1.79B
-121.66%-410.22M
+86.84%-529.81M
+367.72%1.89B
-13820.53%-4.03B
-1682.51%-707.37M
+101.68%29.35M
+102.92%44.70M
-570.47%-1.75B
New Borrowing
+821.20%458.36M
+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
-27.20%12.19B
+18.63%321.01M
+4.44%16.74B
-68.24%270.59M
-12.19%16.03B
+25.97%851.98M
+0.55%18.26B
+167.46%676.33M
-4.01%18.16B
Refund
----
-37.28%-19.23B
----
+36.53%-14.01B
----
-32.68%-22.07B
----
-18.85%-16.63B
----
-6.03%-13.99B
----
+27.49%-13.20B
----
-5.09%-18.20B
----
-3.53%-17.32B
----
+10.91%-16.73B
----
-7.95%-18.78B
Issuance of Bonds
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.32B
--2.32B
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
-668.75%-1.67B
-44814.55%-1.67B
+56.14%-217.23M
+95.12%-3.72M
-510.77%-495.28M
---76.19M
+15.41%-81.09M
----
-1.30%-95.86M
-135.01%-95.86M
+90.21%-94.63M
+93.89%-40.79M
-312.58%-966.33M
-394.94%-667.19M
-17.52%-234.22M
-45.15%-134.80M
+51.55%-199.30M
Dividends Paid - Financing
-106.67%-399.44M
+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%-755.50M
+39.30%-474.93M
-32.00%-1.43B
-38.46%-782.40M
+11.33%-1.09B
+13.99%-565.06M
+31.00%-1.23B
+26.36%-657.00M
-40.44%-1.78B
-79.57%-892.15M
-35.38%-1.26B
-14.75%-496.83M
-26.40%-934.18M
Absorb Investment Income
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.67M
----
----
----
----
Other Items of the Financing Business
-6.29%78.12M
-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
+735.24%411.13M
---64.75M
---64.72M
----
----
----
----
----
----
Effects of Exchange Rate Changes
+1312.39%55.98M
+257.84%16.34M
+34.88%-4.62M
-459.16%-10.35M
-126.11%-7.09M
+98.96%-1.85M
+159.48%27.15M
-4107.34%-178.61M
---45.65M
+265.56%4.46M
----
-221.10%-2.69M
----
+102.60%2.22M
----
-252.83%-85.47M
----
+138.38%55.92M
----
-6243.62%-145.71M
Ending Cash Balance
+14.90%1.90B
+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%1.80B
+16.49%1.83B
+61.09%1.91B
-29.72%1.57B
-59.41%1.18B
-46.76%2.24B
+45.11%2.92B
+176.17%4.20B
-10.53%2.01B
+52.03%1.52B
+76.48%2.25B
-29.74%1.00B
-56.93%1.27B
Net Change in Cash
-167.07%-94.08M
+2710.96%404.22M
-40.64%140.27M
+105.15%14.38M
-41.66%236.31M
-510.09%-279.32M
+1379.84%405.04M
-90.53%68.11M
-108.17%-31.65M
+141.54%719.44M
+156.75%387.29M
-291.30%-1.73B
-131.16%-682.40M
+698.61%905.30M
+401.08%2.19B
-116.46%-151.23M
-165.92%-727.27M
+159.69%918.52M
+82.18%-273.49M
-265.74%-1.54B
Beginning Cash Balance
+27.65%1.94B
+0.27%1.52B
+0.27%1.52B
-15.64%1.52B
-15.64%1.52B
-5.79%1.80B
-5.79%1.80B
+61.09%1.91B
+61.09%1.91B
-59.41%1.18B
-59.41%1.18B
+45.11%2.92B
+45.11%2.92B
-10.53%2.01B
-10.53%2.01B
+76.48%2.25B
+76.48%2.25B
-56.93%1.27B
-56.93%1.27B
+45.56%2.96B
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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2026/H12025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.66%
Sample Name
Sample Code
 +9.40%
Sample Name
Sample Code
 +5.27%
4
PETROCHINA
00857
+2.44%
5
SHANGHAI PECHEM
00338
+0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.05%
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.92%
4
MeiG Smart Technology
002881
+6.88%
5
Hand Enterprise Solutions
300170
+6.50%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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