869 — Playmates Toys Cashflow Statement
0.000.00%
Last trade - 00:00- HK$779.26m
- -HK$271.90m
- HK$1.11bn
- 67
- 95
- 13
- 65
Annual cashflow statement for Playmates Toys, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.5 | -22.6 | 32 | — | — |
| Depreciation | |||||
| Non-Cash Items | -15.8 | -6.28 | 9.62 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | -23.3 | -26 | 67 | 86.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.6 | -43.2 | 25.3 | 67 | 86.4 |
| Capital Expenditures | -0.121 | -0.755 | -0.188 | -0.29 | -0.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.5 | 2.44 | -71.8 | -5.05 | -570 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.4 | 1.69 | -72 | -5.34 | -571 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | -8.36 | -8.93 | -33 | -56.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -55.6 | -55.9 | 33.9 | -541 |