PLTYF — Plastec Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Plastec Technologies, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.8 | -3.51 | -3 | -3.23 | -0.066 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.4 | -0.029 | 0 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 1.22 | 0.311 | -0.29 | 0.139 | 0.73 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.06 | -2.86 | -3.23 | -3.09 | 0.664 |
| Capital Expenditures | — | — | — | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 325 | 0.029 | 0 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 325 | 0.029 | 0 | 0 | -0.007 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -414 | 0 | -80.7 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.3 | -2.83 | -84 | -3.09 | 0.657 |