Playmates Holdings Ltd
HKEX:635
Cash Flow Statement
Cash Flow Statement
Playmates Holdings Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 433
|
0
|
1 183
|
0
|
702
|
0
|
43
|
0
|
372
|
0
|
553
|
0
|
447
|
0
|
(482)
|
0
|
(5)
|
0
|
(177)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
13
|
0
|
14
|
0
|
13
|
0
|
19
|
0
|
18
|
0
|
20
|
0
|
15
|
0
|
15
|
0
|
13
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(752)
|
0
|
(401)
|
0
|
(150)
|
0
|
297
|
0
|
(121)
|
0
|
(336)
|
0
|
(283)
|
0
|
646
|
0
|
228
|
0
|
380
|
0
|
|
Cash Taxes Paid |
0
|
9
|
0
|
9
|
0
|
3
|
0
|
75
|
0
|
(21)
|
0
|
10
|
0
|
7
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
56
|
0
|
90
|
36
|
263
|
267
|
54
|
24
|
47
|
(2)
|
23
|
12
|
14
|
31
|
61
|
37
|
31
|
31
|
32
|
30
|
|
Cash Interest Paid |
0
|
9
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
6
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
9
|
0
|
10
|
0
|
11
|
0
|
12
|
0
|
17
|
0
|
21
|
10
|
16
|
11
|
11
|
11
|
15
|
16
|
|
Change in Working Capital |
4
|
62
|
199
|
119
|
66
|
48
|
38
|
(16)
|
6
|
121
|
(49)
|
12
|
126
|
6
|
8
|
79
|
13
|
9
|
202
|
172
|
250
|
(228)
|
519
|
(242)
|
611
|
(191)
|
359
|
51
|
259
|
21
|
191
|
(45)
|
311
|
81
|
86
|
(82)
|
168
|
(62)
|
223
|
(6)
|
98
|
|
Cash from Operating Activities |
4
N/A
|
62
+1 633%
|
199
+219%
|
119
-40%
|
66
-44%
|
48
-28%
|
38
-21%
|
(16)
N/A
|
6
N/A
|
121
+2 019%
|
(49)
N/A
|
12
N/A
|
126
+935%
|
6
-96%
|
8
+45%
|
79
+888%
|
13
-83%
|
9
-34%
|
202
+2 191%
|
172
-15%
|
250
+45%
|
464
+86%
|
519
+12%
|
553
+6%
|
611
+11%
|
376
-39%
|
359
-4%
|
404
+12%
|
259
-36%
|
290
+12%
|
191
-34%
|
190
-1%
|
311
+64%
|
264
-15%
|
86
-68%
|
97
+14%
|
168
+72%
|
176
+5%
|
223
+27%
|
211
-5%
|
98
-53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(32)
|
(23)
|
(37)
|
(18)
|
(5)
|
(1)
|
(18)
|
(14)
|
(5)
|
0
|
(23)
|
(38)
|
(4)
|
10
|
(9)
|
(17)
|
(3)
|
4
|
|
Other Items |
(7)
|
37
|
52
|
(9)
|
(132)
|
(73)
|
(247)
|
(262)
|
(168)
|
(174)
|
(116)
|
(47)
|
98
|
(181)
|
(229)
|
(14)
|
(20)
|
(72)
|
(89)
|
(55)
|
(80)
|
(64)
|
(44)
|
(13)
|
(257)
|
(266)
|
(30)
|
15
|
14
|
(1)
|
(34)
|
27
|
53
|
15
|
12
|
(14)
|
27
|
(52)
|
(110)
|
(20)
|
38
|
|
Cash from Investing Activities |
(7)
N/A
|
37
N/A
|
52
+39%
|
(9)
N/A
|
(132)
-1 301%
|
(73)
+45%
|
(247)
-240%
|
(262)
-6%
|
(168)
+36%
|
(174)
-4%
|
(116)
+34%
|
(47)
+59%
|
98
N/A
|
(181)
N/A
|
(229)
-27%
|
(14)
+94%
|
(20)
-42%
|
(72)
-259%
|
(89)
-24%
|
(55)
+38%
|
(80)
-46%
|
(82)
-2%
|
(44)
+46%
|
(45)
-2%
|
(280)
-519%
|
(303)
-8%
|
(48)
+84%
|
11
N/A
|
3
-76%
|
(19)
N/A
|
(38)
-99%
|
22
N/A
|
52
+134%
|
(7)
N/A
|
(26)
-250%
|
(18)
+31%
|
37
N/A
|
(60)
N/A
|
(126)
-110%
|
(23)
+82%
|
41
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(18)
|
0
|
(73)
|
(108)
|
(36)
|
(106)
|
(163)
|
(118)
|
(66)
|
(84)
|
(80)
|
(11)
|
(21)
|
(17)
|
(2)
|
(8)
|
(12)
|
(6)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
(41)
|
112
|
100
|
(26)
|
(28)
|
77
|
75
|
80
|
92
|
91
|
84
|
(26)
|
(25)
|
36
|
36
|
(50)
|
(451)
|
(421)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(120)
|
(63)
|
(79)
|
(61)
|
(60)
|
(64)
|
(110)
|
(122)
|
(161)
|
(163)
|
(198)
|
(198)
|
(95)
|
(157)
|
(157)
|
(94)
|
(94)
|
(93)
|
|
Other |
46
|
218
|
(108)
|
(336)
|
299
|
273
|
(125)
|
3
|
273
|
259
|
86
|
(37)
|
(131)
|
179
|
263
|
60
|
73
|
100
|
(3)
|
(118)
|
(94)
|
0
|
1
|
168
|
(143)
|
(92)
|
(53)
|
(61)
|
(65)
|
(49)
|
(35)
|
(17)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
|
Cash from Financing Activities |
46
N/A
|
218
+376%
|
(108)
N/A
|
(336)
-211%
|
299
N/A
|
273
-9%
|
(125)
N/A
|
3
N/A
|
273
+7 929%
|
259
-5%
|
86
-67%
|
(37)
N/A
|
(131)
-256%
|
179
N/A
|
263
+47%
|
60
-77%
|
73
+22%
|
100
+37%
|
(3)
N/A
|
(118)
-3 716%
|
(94)
+20%
|
(109)
-16%
|
1
N/A
|
(12)
N/A
|
(94)
-717%
|
(145)
-54%
|
(248)
-71%
|
(186)
+25%
|
(158)
+15%
|
(247)
-57%
|
(195)
+21%
|
(152)
+22%
|
(158)
-4%
|
(194)
-22%
|
(233)
-20%
|
(141)
+39%
|
(138)
+2%
|
(123)
+11%
|
(163)
-33%
|
(568)
-248%
|
(533)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
4
|
(1)
|
(6)
|
1
|
0
|
0
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
11
|
7
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(12)
|
(1)
|
12
|
|
Net Change in Cash |
43
N/A
|
317
+643%
|
143
-55%
|
(227)
N/A
|
234
N/A
|
248
+6%
|
(334)
N/A
|
(274)
+18%
|
111
N/A
|
205
+85%
|
(79)
N/A
|
(72)
+8%
|
94
N/A
|
4
-96%
|
42
+1 106%
|
124
+194%
|
70
-44%
|
36
-49%
|
104
+191%
|
(1)
N/A
|
76
N/A
|
273
+260%
|
477
+74%
|
494
+4%
|
235
-53%
|
(73)
N/A
|
63
N/A
|
228
+264%
|
105
-54%
|
35
-67%
|
(34)
N/A
|
56
N/A
|
202
+263%
|
62
-69%
|
(175)
N/A
|
(66)
+62%
|
63
N/A
|
(11)
N/A
|
(78)
-625%
|
(381)
-386%
|
(381)
+0%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
62
+1 633%
|
199
+219%
|
119
-40%
|
66
-44%
|
48
-28%
|
38
-21%
|
(16)
N/A
|
6
N/A
|
121
+2 019%
|
(49)
N/A
|
12
N/A
|
126
+935%
|
6
-96%
|
8
+45%
|
79
+888%
|
13
-83%
|
9
-34%
|
202
+2 191%
|
172
-15%
|
250
+45%
|
446
+79%
|
519
+16%
|
520
+0%
|
588
+13%
|
338
-43%
|
341
+1%
|
399
+17%
|
258
-35%
|
273
+6%
|
177
-35%
|
185
+5%
|
311
+68%
|
241
-22%
|
47
-80%
|
93
+97%
|
178
+90%
|
167
-6%
|
207
+23%
|
208
+1%
|
102
-51%
|