Cash Flow Playmates Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-326.00
-258.00
169.00
-176.00
-4.00
-481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
58.00
-108.00
36.00
-23.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
225.00
209.00
223.00
177.00
104.00
Cash Flow from Investing Activities
210.00
120.00
-588.00
-35.00
-45.00
-24.00
Cash Flow from Financing Activities
-203.00
-197.00
-229.00
-568.00
-122.00
-141.00
Net Cash Inflow / Outflow
103.00
147.00
-603.00
-381.00
5.00
-65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
4.00
0.00
-3.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Playmates Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-326.851
119.680421653069
-445.00
-373.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.903
-112.441066054859
142.00
127.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.115
57.678326818941
37.00
63.17%
Cash Flow from Investing Activities
210.933
-19.4119777775359
229.00
1186.61%
Cash Flow from Financing Activities
-203.827
-95.4696719647992
-108.00
-113.50%
Net Cash Inflow / Outflow
103.402
42.1384697634106
61.00
145.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.181
99.3417926868048
-97.00
-97.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -58.30% vs 7.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94.11
225.71
-58.30%
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