Cash Flow Playmates Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-258.00
169.00
-176.00
-4.00
-481.00
446.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-108.00
36.00
-23.00
-9.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
209.00
223.00
177.00
104.00
242.00
Cash Flow from Investing Activities
120.00
-588.00
-35.00
-45.00
-24.00
-28.00
Cash Flow from Financing Activities
-197.00
-229.00
-568.00
-122.00
-141.00
-193.00
Net Cash Inflow / Outflow
147.00
-603.00
-381.00
5.00
-65.00
19.00
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
-1.00
4.00
0.00
-3.00
-3.00
0.00
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
-258.587
278.794317187209
-536.00
-192.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.076
-60.8106733999373
118.00
195.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.709
293.979507847174
-68.00
-23.22%
Cash Flow from Investing Activities
120.399
-31.567413699514
151.00
481.40%
Cash Flow from Financing Activities
-197.273
-192.848939893259
-5.00
-2.29%
Net Cash Inflow / Outflow
147.515
137.937013930062
10.00
6.94%
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
-1.32
68.3738596756614
-69.00
-101.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.62% vs -6.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
225.71
209.73
7.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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