Playmates Toys Limited Price (0869.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,180,265,000

(0.0225)%

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Cash Flow Statement

Playmates Toys Limited

Currency: 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%

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