Playmates Holdings Limited (0635.HK)

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0635.HK
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0.57 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	10.34	-176.868	-4.779	-481.791	446.822	552.586	372.119	43.239	702.135	1,182.938	1,433.375	1,195.73	695.171	290.65	239.408	-514.579	346.626	314.722	195.99	260.378	71.649	1.272	-86.799	114.046	5.992	-17.773
Depreciation & Amortization Numbers are in millions	13.015	13.307	14.836	15.116	19.542	17.904	18.553	13.176	13.844	12.819	11.369	8.973	10.114	11.207	0	8.212	8.196	7.554	4.979	5.495	30.024	30.1	35.593	12.872	28.814	23.061
Deferred Income Tax Numbers are in millions	0	0	178.111	565.802	-302.969	0	0	239.901	-428.622	-509.286	-834.565	-1,094.991	-747.361	8.511	0	400.066	-374.591	-355.707	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.357	1.796	4.218	4.349	0	0.507	2.265	5.85	11.235	5.778	5.129	11.867	0	2.921	4.491	10.816	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-108.401	36.275	-39.187	-10.253	104.498	-16.711	74.708	101.369	78.368	-144.833	-164.392	49.478	41.602	83.045	0	53.354	143.655	16.731	-54.597	-59.17	-47.527	-80.457	90.723	284.488	-188.587	225.095
Accounts Receivables Numbers are in millions	-260.032	88.594	-90.581	36.155	86.941	-17.741	46.095	134.54	207.162	-148.608	-264.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-35.187	34.307	-47.716	9.27	4.74	-1.527	-7.482	13.021	15.89	-6.943	-15.122	-19.55	3.329	4.789	0	13.721	16.102	8.316	-21.05	-7.628	-7.066	-7.438	4.607	-13.542	62.622	-18.346
Accounts Payables Numbers are in millions	184.969	-86.626	115.135	-55.203	-29.413	-16.075	34.629	-134.54	-207.162	148.608	264.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.849	0	-16.025	-0.475	42.23	18.632	1.466	-46.192	-144.684	10.718	115.478	69.028	38.273	78.256	0	39.633	127.553	8.415	-33.547	-51.542	-40.461	-73.019	86.116	298.03	-251.209	243.441
Other Non Cash Items Numbers are in millions	294.775	338.376	10.533	6.79	-8.041	-368.388	-174.957	5.898	7.541	5.102	7.052	6.754	4.098	-326.303	-233.897	1.666	-7.557	-9.777	-98.732	-87.987	30.719	-2.58	-11.193	-151.994	153.781	-23.061
Operating Cash Flow Numbers are in millions	209.729	211.09	159.871	97.46	264.07	189.74	290.423	404.09	375.531	552.59	464.074	171.722	8.753	78.977	5.511	-48.36	120.82	-15.661	47.64	118.716	84.865	-51.665	28.324	259.412	0	207.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.333	-18.829	-32.356	-20.504	-28.267	-17.459	-38.903	-5.154	-42.441	-48.492	-50.069	-56.275	-51.628	-20.436	0	-9.596	-6.927	-2.123	-11.342	-4.035	-28.256	-24.951	-42.199	-28.596	-40.186	-17.861
Acquisitions Net Numbers are in millions	0	0.135	59.94	0	-0.073	12.812	20.997	0.523	-235.434	0	0	0	0	0	-0.353	-7.02	5.98	-228.437	0	37.623	0	-14.239	-231.56	-38.3	0	0
Purchases Of Investments Numbers are in millions	-616.971	-16.858	-73.016	-3.908	-5.687	-42.113	-22.977	-3.789	-53.523	0	-33.954	0	0	0	-207.062	-725.564	-807.697	-167.977	-154.158	-126.005	-42.9	-113.1	0	-106.878	-85.484	-52.166
Sales Maturities Of Investments Numbers are in millions	49.098	-0.135	23.759	0	5.76	65.439	32.001	15.444	17.366	0	0	0	0	0	0	775.302	626.717	134.381	72.839	24.282	28.921	84.435	0	409.898	0	0
Other Investing Activites Numbers are in millions	18.976	12.478	-22.529	6.369	20.83	3.389	-9.991	3.74	10.889	3.245	2.388	1.568	-20.08	6.323	26.941	-19.987	7.499	2.5	20.182	58.721	57.092	-32.695	30.233	1.251	171.337	54.083
Investing Cash Flow Numbers are in millions	-551.23	-23.209	-44.202	-18.043	-7.437	22.068	-18.873	10.764	-303.143	-45.247	-81.635	-54.707	-71.708	-14.113	-180.474	13.135	-174.428	-261.656	-72.479	-9.414	14.857	-100.55	-243.526	237.375	45.667	-15.944
Financing Activities:
Debt Repayment Numbers are in millions	-107.6	-446.6	39.7	-23.269	87.2	91.925	74.55	-28.49	99.76	-40.8	-55.8	-37.771	164.571	5	193.279	41.446	52.457	86.546	-30.059	-279.492	-35.697	40.739	-34.815	0	0	0
Common Stock Issued Numbers are in millions	0.578	0	0	0	0.076	0.418	1.018	5.707	4.836	305.85	16.098	18.043	0.063	82.442	7.688	3.964	360.427	1.365	428.85	5.596	270.505	52.471	107.633	7.86	0	0
Common Stock Repurchased Numbers are in millions	-2.047	-12.318	-2.319	-21.021	-80.427	-66.398	-164.512	-41.644	-78.223	-35.392	-46.002	-74.451	-31.146	-1.209	-5.059	-3.781	0	0	-5.327	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.193	-93.583	-156.75	-95.072	-197.867	-160.705	-109.974	-60.48	-79.475	-120.12	-23.482	-24.142	-33.625	-25.055	0	-78.303	-154.076	-84.142	-120.06	-62.419	-13.083	0	-10.091	-222.596	-19.832	-59.496
Other Financing Activities Numbers are in millions	-27.494	-15.755	-3.34	-1.909	-2.845	-17.409	-48.549	-61.272	-91.857	-121.062	0	0	0	-1.241	-0.387	3.964	0	-0.391	-0.9	0	-4.263	-1.6	-2.508	220.876	19.832	59.496
Financing Cash Flow Numbers are in millions	-229.756	-568.256	-122.709	-141.271	-193.863	-152.169	-247.467	-186.179	-144.959	-11.524	-109.186	-118.321	99.863	59.937	178.55	-36.674	258.808	3.378	272.954	-336.315	217.462	91.61	45.082	6.14	0	-8.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.293	-0.99	-3.782	-3.969	-0.624	-4.077	10.837	-0.707	-0.276	-1.332	0.073	0.557	-1.265	-0.687	-0.139	0	0	0	0	0	0	0	0.516	1.244	-4.709	-2.62
Net Change In Cash Numbers are in millions	-603.809	-381.365	-10.822	-65.823	62.146	55.562	34.92	227.968	-72.847	494.487	273.326	-0.749	35.643	124.114	3.448	-71.899	205.2	-273.939	248.115	-227.013	317.184	-60.605	-171.046	289.853	-102.755	180.46
Cash At End Of Period Numbers are in millions	1,094.933	1,083.324	1,464.689	1,475.511	1,541.334	1,479.188	1,423.626	1,388.706	1,160.738	1,233.585	739.098	465.772	466.521	430.878	306.764	303.316	375.215	170.015	443.954	195.839	422.852	105.668	120.909	291.955	2.102	104.857

Playmates Holdings Limited

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