Playmates Holdings Limited (HKG:0635)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Oct 9, 2026, 3:49 PM HKT
Playmates Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -247.58 | -362.19 | -382.28 | 10.34 | -212.78 | -49.43 |
Depreciation & Amortization | 11.7 | 12.05 | 12.36 | 13.02 | 13.31 | 14.84 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.04 | -0.07 | -1.4 |
Asset Writedown & Restructuring Costs | 439.33 | 439.33 | 539.86 | 184.13 | 330.25 | 204.13 |
Loss (Gain) From Sale of Investments | -22.72 | -22.72 | -31.45 | -12.89 | 45.93 | 13.24 |
Stock-Based Compensation | 3.19 | 3.19 | 0.29 | - | - | 0.36 |
Other Operating Activities | -136.62 | -47.2 | -27.14 | 86.73 | -1.82 | 17.33 |
Change in Accounts Receivable | 46.28 | 46.28 | 167.45 | -260.03 | 88.59 | -90.58 |
Change in Inventory | 0.24 | 0.24 | 31.23 | -35.19 | 34.31 | -47.72 |
Change in Accounts Payable | -15.85 | -15.85 | -140.9 | 184.97 | -86.63 | 115.14 |
Change in Other Net Operating Assets | 0.24 | 0.24 | 0.3 | 1.85 | - | - |
Operating Cash Flow | 78.21 | 53.36 | 169.73 | 172.88 | 211.09 | 175.9 |
Operating Cash Flow Growth | -4.17% | -68.56% | -1.82% | -18.10% | 20.01% | 80.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.44 | -5.39 | -3.59 | -2.33 | -3.21 | -8.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.14 | - |
Divestitures | - | - | - | - | - | 59.94 |
Sale (Purchase) of Real Estate | -11.16 | -6.73 | -34.98 | -17.92 | -15.62 | -23.76 |
Investment in Securities | 29.29 | 223.05 | 159.42 | -567.87 | -16.86 | -89.04 |
Other Investing Activities | 34.59 | 40.75 | 55.98 | 36.85 | 12.34 | 1.23 |
Investing Cash Flow | 53.16 | 251.69 | 176.83 | -551.23 | -23.21 | -60.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 30 | 20 | 35 | 60 |
Long-Term Debt Repaid | - | -66.74 | -86.58 | -131.88 | -485.76 | -23.64 |
Lease Payments | -4.22 | -4.54 | -4.41 | -4.28 | -4.16 | -3.34 |
Net Debt Issued (Repaid) | -21.02 | -66.74 | -56.58 | -111.88 | -450.76 | 36.36 |
Repurchase of Common Stock | - | - | -1.14 | -2.05 | -12.32 | -2.32 |
Common Dividends Paid | -62.04 | -62.04 | -62.07 | -62.12 | -62.38 | -94.05 |
Other Financing Activities | -28.43 | -44.03 | -46.89 | -22.64 | -11.6 | - |
Financing Cash Flow | -142.51 | -203.83 | -197.72 | -229.76 | -568.26 | -122.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.93 | 2.18 | -1.32 | 4.29 | -0.99 | -3.78 |
Net Cash Flow | -12.07 | 103.4 | 147.52 | -603.81 | -381.37 | -10.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.65 | 47.98 | 166.14 | 170.55 | 207.88 | 167.3 |
Free Cash Flow Growth | -1.77% | -71.12% | -2.58% | -17.96% | 24.25% | 79.01% |
Free Cash Flow Margin | 11.71% | 7.21% | 15.21% | 13.41% | 28.89% | 19.44% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.08 | 0.08 | 0.10 | 0.08 |
Levered Free Cash Flow | 84.14 | 65.48 | 146.1 | 124.51 | 141.64 | 95.42 |
Unlevered Free Cash Flow | 86.73 | 69.14 | 153.27 | 135.68 | 151.23 | 102.77 |
Free Cash Flow After Leases | 74.43 | 43.44 | 161.73 | 166.27 | 203.72 | 163.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.02 | 5.65 | 11.04 | 17.26 | 14.56 | 10.82 |
Cash Income Tax Paid | 25.39 | 39.97 | 95.72 | 32.05 | 32.07 | 30.68 |
Change in Working Capital | 30.9 | 30.9 | 58.08 | -108.4 | 36.28 | -23.16 |