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
-47.9462737160402
-279.00
-581.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.903
123.980753587314
-93.00
-75.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.115
280.163785802854
-186.00
-66.41%
Cash Flow from Investing Activities
210.933
-74.1943934803954
284.00
384.30%
Cash Flow from Financing Activities
-203.827
-147.755369067987
-56.00
-37.95%
Net Cash Inflow / Outflow
103.402
36.6455075705734
67.00
182.17%
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
-21.5685156838978
23.00
110.11%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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