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Public company info - Playmates Toys Ltd. , 00869.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Playmates Toys Ltd., 00869.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 72,297 28,178 -40,106 -5,488 -4,097 136,127 256,478 540,947 546,776 389,801 -15,949 -42,660 -51,052 -44,463 -53,997 33,022 31,225 45,275
Net Cash Flow from Return on Investments & Servicing of Finance -11,789 1,229 6,351 20,471 -19,388 -85,741 -117,014 -178,950 -237,520 1,555 291 725 2,787 -2,932 -1,155 -32,090 3,794 2,437
 Interest Received 11,223 835 6,351 20,447 15,767 10,572 3,773 1,982 2,742 1,555 1,568 1,503 203 137 844 4,688 5,131 3,002
 Interest Paid 0 0 0 0 0 0 0 0 0 0 -1,277 -778 -356 -3,069 -1,999 -118 -1,337 -565
 Dividend Received 588 394 0 24 254 236 485 525 0 0 0 0 2,940 0 0 0 0 0
 Dividend Paid -23,600 0 0 0 -35,409 -96,549 -121,272 -181,457 -240,262 0 0 0 0 0 0 -36,660 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,281 -2,868 -3,077 -14,157 4,935 -14,849 -23,826 -235,854 -55,709 -48,236 -63 -776 4,099 51 -2,483 22,695 -71,576 -2,574
Net Cash Flow from Investing Activities -17,148 -73,204 -4,663 -121 22,429 -1,919 10,569 -34,042 -4,115 -621 -181 -394 1,614 -1,686 -17,142 -2,513 -459 -4,065
 Additions to Fixed Assets -290 -188 -755 -121 -1,077 -10,943 -1,085 -3,716 -4,115 -621 -183 -398 -1,566 -1,365 -7,295 -2,526 -463 -4,065
 Disposal of Fixed Assets 0 0 0 0 180 0 0 0 0 0 2 4 18 32 0 13 4 0
 Increase in Investments -16,858 -73,016 -3,908 0 -42,113 -22,977 -3,790 -53,523 0 0 0 0 0 0 -7,020 0 0 0
 Decrease in Investments 0 0 0 0 65,439 32,001 15,444 17,366 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 5,831 0 0 0 0 3,162 -353 -2,827 0 0 0
Net Cash Flow before Financing Activities 38,079 -46,665 -41,495 705 3,879 33,618 126,207 92,101 249,432 342,499 -15,902 -43,105 -42,552 -49,030 -74,777 21,114 -37,016 41,073
Net Cash Flow from Financing Activities -9,379 -8,932 -8,360 -3,244 -16,509 -25,565 2,822 -398 16,789 15,612 -30,592 78,832 102,145 113,424 41,721 -29,660 47,500 -407
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91,952 0 47,500 0
 Loans Repayment -9,379 -8,932 -8,360 -3,171 0 0 0 0 0 0 0 0 0 -41,721 -50,231 -66,500 0 -500
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 77,500 0 155,000 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -77,790 0 0 0 0 0 0 0
 Equity Financing 0 0 0 76 418 1,018 4,682 4,836 16,789 15,612 47,243 1,332 102,145 145 0 0 0 93
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 -149 -16,927 -26,583 -1,860 -5,234 0 0 -45 0 0 0 0 36,840 0 0
Increase(Decrease) in Cash & Cash Equivalents 28,700 -55,597 -49,855 -2,539 -12,630 8,053 129,029 91,703 266,221 358,111 -46,494 35,727 59,593 64,394 -33,056 -8,546 10,484 40,666
Cash & Cash Equivalents at Beginning of Year 893,997 949,943 1,005,556 1,008,131 1,021,159 1,006,516 877,487 785,784 519,563 161,452 208,766 172,787 113,194 48,939 81,995 90,541 80,057 39,391
Net Cash Flow due to Change in Exchange Rate/Others 5,225 -349 -5,758 -36 -398 6,590 0 0 0 0 -820 252 0 -139 0 0 0 0
Cash & Cash Equivalents at End of Year 927,922 893,997 949,943 1,005,556 1,008,131 1,021,159 1,006,516 877,487 785,784 519,563 161,452 208,766 172,787 113,194 48,939 81,995 90,541 80,057
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 0 0

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

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