Playmates Holdings
635
Last Price
52 Week Range
HK$0.45 - HK$0.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Playmates Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.34M | HK$-382.276M | HK$-427.966M | ||||||||||||||||||||||||||
| HK$13.015M | - | HK$6.202M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-108.401M | HK$58.076M | HK$198.98M | ||||||||||||||||||||||||||
| HK$257.93M | HK$549.909M | HK$351.702M | ||||||||||||||||||||||||||
| HK$172.884M | HK$225.709M | HK$128.918M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.333M | - | HK$-1.549M | ||||||||||||||||||||||||||
| - | - | HK$-448K | ||||||||||||||||||||||||||
| HK$-616.971M | - | HK$-4.979M | ||||||||||||||||||||||||||
| HK$49.098M | - | HK$147.308M | ||||||||||||||||||||||||||
| HK$18.976M | HK$120.399M | HK$156.91M | ||||||||||||||||||||||||||
| HK$-551.23M | HK$120.399M | HK$297.242M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-107.6M | HK$-56.583M | HK$-44.47M | ||||||||||||||||||||||||||
| HK$-1.469M | HK$-1.137M | HK$-2.643M | ||||||||||||||||||||||||||
| HK$-93.193M | HK$-93.111M | HK$-93.06M | ||||||||||||||||||||||||||
| HK$-27.494M | HK$-46.442M | HK$-48.604M | ||||||||||||||||||||||||||
| HK$-229.756M | HK$-197.273M | HK$-188.777M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.083B | HK$0.48B | — | ||||||||||||||||||||||||||
| HK$-603.809M | HK$7.956M | HK$465.694M | ||||||||||||||||||||||||||
| HK$479.515M | HK$627.03M | HK$742.98M | ||||||||||||||||||||||||||
| HK$172.884M | HK$225.709M | HK$107.49M | ||||||||||||||||||||||||||
| HK$-2.333M | HK$-3.587M | HK$-1.549M | ||||||||||||||||||||||||||
| HK$170.551M | HK$222.122M | HK$105.941M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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