Cash Flow Playmates Toys 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
178.00
260.00
14.00
32.00
-22.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-115.00
29.00
-23.00
-20.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
123.00
78.00
26.00
-36.00
0.00
Cash Flow from Investing Activities
152.00
-607.00
-17.00
-73.00
-4.00
0.00
Cash Flow from Financing Activities
-104.00
-56.00
-32.00
-8.00
-8.00
-3.00
Net Cash Inflow / Outflow
180.00
-540.00
33.00
-55.00
-55.00
-2.00
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
5.00
0.00
-5.00
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 Toys Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
178.372
3829.69335545074
-3,651.00
-95.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.099
-250.475054421289
314.00
125.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.718
4382.92330431272
-4,250.00
-96.97%
Cash Flow from Investing Activities
152.234
-870.030173457126
1,022.00
117.50%
Cash Flow from Financing Activities
-104.545
-3562.83208251591
3,458.00
97.07%
Net Cash Inflow / Outflow
180.064
-313.679040116381
493.00
157.40%
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
-0.343
-263.740088456062
263.00
99.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.75% vs 56.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
132.72
123.17
7.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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