Playmates
0869.HKPlaymates Toys Limited Price (0869.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,180,265,000
(0.0225)%Cash Flow Statement
Playmates Toys LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 181.11M
+0% |
104.00M
-43% |
23.19M
-78% |
-33,585,000.00
-245% |
-143,698,000.00
+328% |
-86,704,000.00
-40% |
-93,598,000.00
+8% |
-90,308,000.00
-4% |
43.88M
-149% |
539.66M
+1,130% |
635.91M
+18% |
389.60M
-39% |
176.12M
-55% |
88.53M
-50% |
4.37M
-95% |
-16,477,000.00
-477% |
-22,570,000.00
+37% |
32.04M
-242% |
14.91M
-53% |
223.75M
+1,401% |
|
| Depreciation And Amortiz... | 4.33M | 2.85M | 0.00 | 0.00 | 2.77M | 0.00 | 2.37M | 1.48M | 668.00k | 723.00k | 948.00k | 1.81M | 2.11M | 5.32M | 5.02M | 7.57M | 8.94M | 9.63M | 9.23M | 9.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3,631,000.00 | 0.00 | 7.18M | 1.14M | 5.99M | -47,166,000.00 | -50,559,000.00 | -232,239,000.00 | -28,023,000.00 | 0.00 | 249.00k | -13,959,000.00 | -5,607,000.00 | 5.88M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | 11.87M | 5.13M | 5.78M | 11.24M | 5.85M | 2.27M | 507.00k | 0.00 | 4.35M | 4.22M | 1.80M | 357.00k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -72,568,000.00 | -47,694,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248,911,000.00 | -116,478,000.00 | 200.56M | 132.93M | 34.32M | 26.53M | 39.00M | 22.82M | -88,569,000.00 | 75.29M | -262,493,000.00 | |
| Accounts Payables | 30.17M | 19.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.91M | 116.48M | -200,563,000.00 | -132,928,000.00 | 32.53M | -22,407,000.00 | -24,505,000.00 | -52,253,000.00 | 113.19M | -80,178,000.00 | 180.54M | |
| Inventory | -7,628,000.00 | -20,870,000.00 | 0.00 | 0.00 | 13.81M | 0.00 | 4.78M | 3.28M | -19,656,000.00 | -15,176,000.00 | -7,206,000.00 | 15.92M | 13.01M | -7,491,000.00 | -1,509,000.00 | 4.72M | 9.24M | -47,724,000.00 | 34.31M | -35,187,000.00 | |
| Other Working Capital | 8.52M | 5.64M | 0.00 | 0.00 | 69.78M | 0.00 | 20.13M | 35.39M | -53,260,000.00 | 102.76M | 25.34M | -70,846,000.00 | -60,229,000.00 | 34.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | |
| Other Non-Cash Items | -31,931,000.00 | -18,225,000.00 | -64,882,000.00 | 89.18M | 1.16M | 39.22M | -25,000.00 | -331,000.00 | -685,000.00 | -1,555,000.00 | -2,742,000.00 | -1,982,000.00 | -3,773,000.00 | -31,929,000.00 | -15,767,000.00 | -20,208,000.00 | -5,547,000.00 | 513.00k | 13.46M | 6.26M | |
| Net Cash Provided By Op... | 112.00M
+0% |
45.14M
-60% |
-41,688,000.00
-192% |
55.60M
-233% |
-58,479,000.00
-205% |
-47,481,000.00
-19% |
-47,309,000.00
0% |
-44,214,000.00
-7% |
-17,289,000.00
-61% |
341.57M
-2,076% |
491.07M
+44% |
305.09M
-38% |
232.65M
-24% |
121.28M
-48% |
838.00k
-99% |
-19,645,000.00
-2,444% |
-43,183,000.00
+120% |
25.31M
-159% |
67.02M
+165% |
123.17M
+84% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,339,000.00 | -4,065,000.00 | -463,000.00 | -2,526,000.00 | -7,295,000.00 | -1,365,000.00 | -1,566,000.00 | -398,000.00 | -183,000.00 | -621,000.00 | -4,115,000.00 | -3,716,000.00 | -1,085,000.00 | -10,943,000.00 | -1,077,000.00 | -121,000.00 | -755,000.00 | -188,000.00 | -290,000.00 | -640,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -9,847,000.00 | -353,000.00 | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 0.00 | 0.00 | 180.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,523,000.00 | -3,790,000.00 | -22,977,000.00 | -42,113,000.00 | 0.00 | -3,908,000.00 | -73,016,000.00 | -16,858,000.00 | -1,553,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37M | 15.44M | 32.00M | 65.44M | 0.00 | 0.00 | 0.00 | 0.00 | 9.88M | |
| Other Investing Activities | 0.00 | 0.00 | 5.14M | 4.70M | 844.00k | 169.00k | 3.16M | 1.51M | 1.57M | 1.56M | 2.74M | 5.83M | 4.26M | 10.81M | 16.02M | 20.47M | 6.35M | 1.23M | 11.81M | -615,418,000.00 | |
| Net Cash Used For Inv... | -3,339,000.00
+0% |
-4,065,000.00
+22% |
4.67M
-215% |
2.18M
-53% |
-16,298,000.00
-849% |
-1,549,000.00
-90% |
4.76M
-407% |
1.11M
-77% |
1.39M
+25% |
934.00k
-33% |
-1,373,000.00
-247% |
-31,535,000.00
+2,197% |
14.83M
-147% |
8.89M
-40% |
38.45M
+333% |
20.35M
-47% |
1.69M
-92% |
-71,975,000.00
-4,364% |
-5,337,000.00
-93% |
-607,732,000.00
+11,287% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -122,411,000.00 | -500,000.00 | 47.50M | -66,500,000.00 | 41.72M | 113.28M | 0.00 | 77.50M | -77,790,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,171,000.00 | -8,359,999.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 93.00k | 0.00 | 0.00 | 0.00 | 145.00k | 104.33M | 1.33M | 47.24M | 15.61M | 16.79M | 4.84M | 4.68M | 1.02M | 418.00k | 76.00k | 0.00 | 0.00 | 0.00 | 578.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 0.00 | 0.00 | -5,234,000.00 | -1,860,000.00 | -26,583,000.00 | -16,927,000.00 | -149,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -36,660,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,262,000.00 | -181,457,000.00 | -121,272,000.00 | -96,549,000.00 | -35,409,000.00 | 0.00 | 0.00 | 0.00 | -23,600,000.00 | -47,214,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 36.84M | 0.00 | 0.00 | -2,183,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -8,932,000.00 | -9,379,000.00 | -9,540,000.00 | |
| Net Cash Used/Provide... | -122,411,000.00
+0% |
-407,000.00
-100% |
47.50M
-11,771% |
-66,320,000.00
-240% |
41.72M
-163% |
113.42M
+172% |
102.15M
-10% |
78.83M
-23% |
-30,592,000.00
-139% |
15.61M
-151% |
-223,473,000.00
-1,531% |
-181,855,000.00
-19% |
-118,450,000.00
-35% |
-122,114,000.00
+3% |
-51,918,000.00
-57% |
-3,244,000.00
-94% |
-8,360,000.00
+158% |
-8,932,000.00
+7% |
-32,979,000.00
+269% |
-56,176,000.00
+70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,000.00 | 0.00 | 252.00k | -820,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59M | -398,000.00 | -36,000.00 | -5,758,000.00 | -349,000.00 | 5.23M | 220.00k | |
| Net Change In Cash | 0.00 | 0.00 | 10.48M | -8,546,000.00 | -33,056,000.00 | 64.26M | 59.59M | 35.98M | -47,314,000.00 | 358.11M | 266.22M | 91.70M | 129.03M | 14.64M | -13,028,000.00 | -2,575,000.00 | -55,613,000.00 | -55,946,000.00 | 33.93M | -540,520,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 39.39M | 80.06M | 90.54M | 82.00M | 48.94M | 113.19M | 172.79M | 208.77M | 161.45M | 519.56M | 785.78M | 877.49M | 1.01B | 1.02B | 1.01B | 1.01B | 949.94M | 894.00M | 927.92M | |
| Cash At End Of Period | 39.39M | 80.06M | 90.54M | 82.00M | 48.94M | 113.19M | 172.79M | 208.77M | 161.45M | 519.56M | 785.78M | 877.49M | 1.01B | 1.02B | 1.01B | 1.01B | 949.94M | 894.00M | 927.92M | 387.40M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 112.00M | 45.14M | -41,688,000.00 | 55.60M | -58,479,000.00 | -47,481,000.00 | -47,309,000.00 | -44,214,000.00 | -17,289,000.00 | 341.57M | 491.07M | 305.09M | 232.65M | 121.28M | 838.00k | -19,645,000.00 | -43,183,000.00 | 25.31M | 67.02M | 123.17M | |
| Capital Expenditure | -3,339,000.00 | -4,065,000.00 | -463,000.00 | -2,526,000.00 | -7,295,000.00 | -1,365,000.00 | -1,566,000.00 | -398,000.00 | -183,000.00 | -621,000.00 | -4,115,000.00 | -3,716,000.00 | -1,085,000.00 | -10,943,000.00 | -1,077,000.00 | -121,000.00 | -755,000.00 | -188,000.00 | -290,000.00 | -640,000.00 | |
| Free Cash Flow | 108.66M
+0% |
41.07M
-62% |
-42,151,000.00
-203% |
53.07M
-226% |
-65,774,000.00
-224% |
-48,846,000.00
-26% |
-48,875,000.00
+0% |
-44,612,000.00
-9% |
-17,472,000.00
-61% |
340.94M
-2,051% |
486.95M
+43% |
301.38M
-38% |
231.57M
-23% |
110.34M
-52% |
-239,000.00
-100% |
-19,766,000.00
+8,170% |
-43,938,000.00
+122% |
25.12M
-157% |
66.73M
+166% |
122.53M
+84% |
|