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Playmates Holdings Ltd
HKEX:635

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Playmates Holdings Ltd
HKEX:635
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Price: 0.55 HKD Market Closed
Updated: May 9, 2024

Cash Flow Statement

Cash Flow Statement
Playmates Holdings Ltd

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Cash Flow Statement
Currency: HKD
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%

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