Playmates Toys Limited (HKG:0869)
Hong Kong · Delayed Price · Currency is HKD 0.4700
0.00 (0.00%)
Sep 17, 2026, 3:43 PM HKT
Playmates Toys 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 | -7.41 | -15.35 | 131.63 | 223.75 | 9.72 | 42.98 |
Depreciation & Amortization | 9.09 | 9.12 | 8.93 | 9.06 | 9.23 | 9.63 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -18.67 | -18.67 | -31.97 | -18.32 | 29.81 | 8.8 |
Stock-Based Compensation | 3.19 | 3.19 | 0.29 | - | - | 0.36 |
Other Operating Activities | -30.71 | -34.42 | -96.11 | -12.19 | -11.17 | -13.34 |
Change in Accounts Receivable | 43.54 | 43.54 | 167.61 | -262.49 | 75.29 | -88.57 |
Change in Inventory | 0.24 | 0.24 | 31.23 | -35.19 | 34.31 | -47.72 |
Change in Accounts Payable | -14.15 | -14.15 | -134.93 | 180.54 | -80.18 | 113.19 |
Change in Other Net Operating Assets | 0.15 | 0.15 | 0.19 | 1.25 | - | - |
Operating Cash Flow | -14.72 | -26.35 | 76.87 | 86.42 | 67.02 | 25.31 |
Operating Cash Flow Growth | - | - | -11.04% | 28.95% | 164.78% | - |
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 | -0.74 | -4.51 | -0.39 | -0.64 | -0.29 | -0.19 |
Investment in Securities | 29.29 | 212.82 | 152.63 | -607.09 | -16.86 | -73.02 |
Other Investing Activities | 34.56 | 40.69 | 55.85 | 36.75 | 11.81 | 1.23 |
Investing Cash Flow | 63.11 | 249 | 208.08 | -570.98 | -5.34 | -71.98 |
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 Repaid | - | -9.79 | -9.66 | -9.54 | -9.38 | -8.93 |
Lease Payments | -9.39 | -9.79 | -9.66 | -9.54 | -9.38 | -8.93 |
Net Debt Issued (Repaid) | -9.39 | -9.79 | -9.66 | -9.54 | -9.38 | -8.93 |
Issuance of Common Stock | - | - | - | 0.58 | - | - |
Repurchase of Common Stock | -22.66 | -3.46 | -0.45 | - | - | - |
Common Dividends Paid | -11.77 | -47.17 | -59.02 | -47.21 | -23.6 | - |
Financing Cash Flow | -43.83 | -95.81 | -104.55 | -56.18 | -32.98 | -8.93 |
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 | 0.77 | 0.77 | -0.34 | 0.22 | 5.23 | -0.35 |
Net Cash Flow | 5.34 | 127.61 | 180.06 | -540.52 | 33.93 | -55.95 |
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 | -15.46 | -30.86 | 76.48 | 85.78 | 66.73 | 25.12 |
Free Cash Flow Growth | - | - | -10.83% | 28.55% | 165.61% | - |
Free Cash Flow Margin | -3.02% | -6.02% | 8.21% | 7.73% | 13.23% | 4.02% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.07 | 0.07 | 0.06 | 0.02 |
Levered Free Cash Flow | 10.91 | 1.83 | 72.7 | 61.69 | 41.87 | -4.91 |
Unlevered Free Cash Flow | 11.22 | 2.05 | 73.21 | 62.46 | 42.45 | -4.07 |
Free Cash Flow After Leases | -24.85 | -40.65 | 66.83 | 76.24 | 57.35 | 16.19 |
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 Income Tax Paid | 2.24 | 16.82 | 88.14 | 13.55 | 5.28 | 2.87 |
Change in Working Capital | 29.77 | 29.77 | 64.1 | -115.9 | 29.42 | -23.11 |