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Public company info - Playmates Holdings Ltd. , 00635.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Playmates Holdings Ltd., 00635.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 253,097 214,808 169,328 288,064 218,141 344,406 454,617 644,512 649,849 528,128 186,070 16,414 82,383 12,104 -31,198 105,068 59,744 51,232
Net Cash Flow from Return on Investments & Servicing of Finance -102,782 -163,756 -99,687 -186,864 -167,355 -154,546 -113,864 -174,459 -245,226 -29,799 -29,039 -33,440 -20,571 -16,410 -73,529 -139,228 -70,869 -102,225
　Interest Received 13,709 1,219 9,266 29,655 21,252 13,180 4,630 2,579 3,726 2,440 3,108 2,212 428 845 5,427 13,045 12,047 16,388
　Interest Paid -14,559 -10,822 -15,988 -21,398 -17,157 -12,309 -10,528 -10,120 -8,828 -9,492 -9,862 -6,310 -4,780 -5,174 -7,093 -5,488 -1,976 -1,347
　Dividend Received 3,251 2,597 2,107 2,746 6,664 3,106 13,786 4,414 1,058 735 1,857 4,283 8,836 4,890 6,440 7,291 3,202 2,794
　Dividend Paid -105,183 -156,750 -95,072 -197,867 -178,114 -158,523 -121,752 -171,332 -241,182 -23,482 -24,142 -33,625 -25,055 -16,971 -78,303 -154,076 -84,142 -120,060
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -32,065 -30,676 -60,884 -14,167 -23,139 -47,152 -54,152 -263,347 -90,473 -56,181 -7,883 -6,343 -4,747 -7,012 -10,069 21,240 -73,429 -2,245
Net Cash Flow from Investing Activities -35,552 -61,457 -24,412 -28,267 6,047 -29,681 6,501 -305,650 -47,989 -83,191 -56,275 -73,211 -17,256 -180,616 1,268 -194,764 -276,905 -91,661
　Additions to Fixed Assets -2,203 -188 -949 -206 -1,866 -13,796 -4,631 -270,266 -48,492 -84,023 -56,275 -73,211 -20,436 -212,981 -39,583 -21,296 -245,813 -45,646
　Disposal of Fixed Assets 135 0 0 0 180 198 0 0 503 832 0 0 18 32,718 960 13 4 0
　Increase in Investments -16,858 -89,251 -3,908 0 -42,113 -22,977 -3,789 -53,523 0 0 0 0 0 0 -732,584 -807,697 -167,977 -98,019
　Decrease in Investments 0 60,150 0 0 65,439 32,001 15,444 17,366 0 0 0 0 0 0 775,302 626,717 134,381 72,839
　Net Cash Flow with Related Parties 0 0 0 -149 -16,927 0 0 0 305,746 15,612 -23,323 63 51,622 145 0 0 0 0
　Others -16,626 -32,168 -19,555 -27,912 1,334 -25,107 -523 773 -305,746 -15,612 23,323 -63 -48,460 -498 -2,827 7,499 2,500 -20,835
Net Cash Flow before Financing Activities 82,698 -41,081 -15,655 58,766 33,694 113,027 293,102 -98,944 266,161 358,957 92,873 -96,580 39,809 -191,934 -113,528 -207,684 -361,459 -144,899
Net Cash Flow from Financing Activities -463,073 34,041 -46,199 4,004 25,945 -88,944 -64,427 26,373 229,658 -85,704 -94,179 133,488 84,992 195,521 41,629 412,884 87,520 393,014
　New Loans 35,000 60,000 14,000 104,200 110,000 110,000 3,310 204,960 15,000 0 18,000 210,000 20,000 235,000 91,952 120,000 87,500 2,500
　Loans Repayment -485,755 -23,640 -39,178 -19,845 -18,075 -35,450 -31,800 -105,200 -55,800 -55,800 -55,771 -45,429 -15,000 -41,721 -50,506 -67,543 -954 -32,559
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 76 418 1,018 5,707 0 104 486 50 0 29,044 7,156 3,964 360,427 974 428,400
　Net Cash Flow with Related Parties 0 0 0 -149 -16,927 0 0 0 305,746 15,612 -23,323 63 51,622 145 0 0 0 0
　Others -12,318 -2,319 -21,021 -80,278 -49,471 -164,512 -41,644 -73,387 -35,392 -46,002 -33,135 -31,146 -674 -5,059 -3,781 0 0 -5,327
Increase(Decrease) in Cash & Cash Equivalents -380,375 -7,040 -61,854 62,770 59,639 24,083 228,675 -72,571 495,819 273,253 -1,306 36,908 124,801 3,587 -71,899 205,200 -273,939 248,115
Cash & Cash Equivalents at Beginning of Year 1,464,689 1,475,511 1,541,334 1,479,188 1,423,626 1,388,706 1,160,738 1,233,585 739,098 465,772 466,521 430,878 306,764 303,316 375,215 170,015 443,954 195,839
Net Cash Flow due to Change in Exchange Rate/Others -990 -3,782 -3,969 -624 -4,077 10,837 -707 -276 -1,332 73 557 -1,265 -687 -139 0 0 0 0
Cash & Cash Equivalents at End of Year 1,083,324 1,464,689 1,475,511 1,541,334 1,479,188 1,423,626 1,388,706 1,160,738 1,233,585 739,098 465,772 466,521 430,878 306,764 303,316 375,215 170,015 443,954
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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