PLTYF — Plastec Technologies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Plastec Technologies, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3 | -3.23 | -0.066 | -7.91 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -0.29 | 0.139 | 0.73 | -9.35 | 0.092 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.23 | -3.09 | 0.664 | -17.3 | -1.85 |
| Capital Expenditures | — | — | -0.007 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.445 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.007 | 0.445 | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -80.7 | 0 | 0 | -35.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84 | -3.09 | 0.657 | -52.1 | -1.85 |