635 — Playmates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.03bn
- HK$576.18m
- HK$665.23m
Annual cashflow statement for Playmates Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -177 | 170 | -259 | -327 |
| Depreciation | |||||
| Non-Cash Items | 228 | 380 | 141 | 461 | 382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | -5.73 | -151 | -45.2 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | 211 | 173 | 170 | 53.4 |
| Capital Expenditures | -8.6 | -3.21 | -2.33 | -3.59 | -5.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.6 | -20 | -549 | 180 | 257 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.2 | -23.2 | -551 | 177 | 252 |
| Financing Cash Flow Items | 0 | -11.6 | -23.2 | -46.4 | -40.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -568 | -230 | -198 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -381 | -604 | 148 | 103 |