Playmates Holdings Limited (HKG:0635)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
Apr 28, 2026, 9:46 AM HKT
Playmates Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -362.19 | -382.28 | 10.34 | -212.78 | -49.43 | Upgrade
|
| Depreciation & Amortization | 12.05 | 12.36 | 13.02 | 13.31 | 14.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.04 | -0.07 | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 439.33 | 539.86 | 184.13 | 330.25 | 204.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.72 | -31.45 | -12.89 | 45.93 | 13.24 | Upgrade
|
| Stock-Based Compensation | 3.19 | 0.29 | - | - | 0.36 | Upgrade
|
| Other Operating Activities | -47.2 | -27.14 | 86.73 | -1.82 | 17.33 | Upgrade
|
| Change in Accounts Receivable | 46.28 | 167.45 | -260.03 | 88.59 | -90.58 | Upgrade
|
| Change in Inventory | 0.24 | 31.23 | -35.19 | 34.31 | -47.72 | Upgrade
|
| Change in Accounts Payable | -15.85 | -140.9 | 184.97 | -86.63 | 115.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.3 | 1.85 | - | - | Upgrade
|
| Operating Cash Flow | 53.36 | 169.73 | 172.88 | 211.09 | 175.9 | Upgrade
|
| Operating Cash Flow Growth | -68.56% | -1.82% | -18.10% | 20.01% | 80.48% | Upgrade
|
| Capital Expenditures | -5.39 | -3.59 | -2.33 | -3.21 | -8.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.14 | - | Upgrade
|
| Divestitures | - | - | - | - | 59.94 | Upgrade
|
| Sale (Purchase) of Real Estate | -6.73 | -34.98 | -17.92 | -15.62 | -23.76 | Upgrade
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| Investment in Securities | 223.05 | 159.42 | -567.87 | -16.86 | -89.04 | Upgrade
|
| Other Investing Activities | 40.75 | 55.98 | 36.85 | 12.34 | 1.23 | Upgrade
|
| Investing Cash Flow | 251.69 | 176.83 | -551.23 | -23.21 | -60.23 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 20 | 35 | 60 | Upgrade
|
| Long-Term Debt Repaid | -66.74 | -86.58 | -131.88 | -485.76 | -23.64 | Upgrade
|
| Net Debt Issued (Repaid) | -66.74 | -56.58 | -111.88 | -450.76 | 36.36 | Upgrade
|
| Repurchase of Common Stock | - | -1.14 | -2.05 | -12.32 | -2.32 | Upgrade
|
| Common Dividends Paid | -62.04 | -62.07 | -62.12 | -62.38 | -94.05 | Upgrade
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| Other Financing Activities | -44.03 | -46.89 | -22.64 | -11.6 | - | Upgrade
|
| Financing Cash Flow | -203.83 | -197.72 | -229.76 | -568.26 | -122.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.18 | -1.32 | 4.29 | -0.99 | -3.78 | Upgrade
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| Net Cash Flow | 103.4 | 147.52 | -603.81 | -381.37 | -10.82 | Upgrade
|
| Free Cash Flow | 47.98 | 166.14 | 170.55 | 207.88 | 167.3 | Upgrade
|
| Free Cash Flow Growth | -71.12% | -2.58% | -17.96% | 24.25% | 79.01% | Upgrade
|
| Free Cash Flow Margin | 7.21% | 15.21% | 13.41% | 28.89% | 19.44% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.08 | 0.10 | 0.08 | Upgrade
|
| Cash Interest Paid | 5.65 | 11.04 | 17.26 | 14.56 | 10.82 | Upgrade
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| Cash Income Tax Paid | 39.97 | 95.72 | 32.05 | 32.07 | 30.68 | Upgrade
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| Levered Free Cash Flow | 65.48 | 146.1 | 124.51 | 141.64 | 95.42 | Upgrade
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| Unlevered Free Cash Flow | 69.14 | 153.27 | 135.68 | 151.23 | 102.77 | Upgrade
|
| Change in Working Capital | 30.9 | 58.08 | -108.4 | 36.28 | -23.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.