Cash Flow Playmates Toys 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
8.00
178.00
260.00
14.00
32.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
64.00
-115.00
29.00
-23.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
132.00
123.00
78.00
26.00
-36.00
Cash Flow from Investing Activities
208.00
152.00
-607.00
-17.00
-73.00
-4.00
Cash Flow from Financing Activities
-95.00
-104.00
-56.00
-32.00
-8.00
-8.00
Net Cash Inflow / Outflow
127.00
180.00
-540.00
33.00
-55.00
-55.00
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
0.00
0.00
0.00
5.00
0.00
-5.00
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 Toys Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8.162
3256.40587565597
-3,248.00
-99.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.774
-417.867739849557
446.00
107.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.342
3794.33263031304
-3,780.00
-99.62%
Cash Flow from Investing Activities
208.307
-731.268544736724
939.00
128.49%
Cash Flow from Financing Activities
-95.814
-3556.55341267477
3,461.00
97.31%
Net Cash Inflow / Outflow
127.609
-211.272681901548
338.00
160.40%
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
0.774
282.216645196902
-282.00
-99.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -89.19% vs 7.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14.34
132.72
-89.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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