869 — Playmates Toys Cashflow Statement
0.000.00%
Last trade - 00:00- HK$613.60m
- -HK$505.84m
- HK$931.33m
- 62
- 96
- 18
- 64
Annual cashflow statement for Playmates Toys, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -22.6 | 32 | — | 261 | 178 |
| Depreciation | |||||
| Non-Cash Items | -6.28 | 9.62 | — | -54 | -86.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -26 | 67 | -129 | -24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.2 | 25.3 | 67 | 86.4 | 76.9 |
| Capital Expenditures | -0.755 | -0.188 | -0.29 | -0.64 | -0.391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.44 | -71.8 | -5.05 | -570 | 208 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | -72 | -5.34 | -571 | 208 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.36 | -8.93 | -33 | -56.2 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.6 | -55.9 | 33.9 | -541 | 180 |