Playmates Toys Limited
HKEX:0869.HK
0.64 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 223.745 | 14.905 | 32.042 | -22.57 | -16.477 | 4.374 | 88.526 | 176.122 | 389.595 | 635.912 | 539.657 | 43.881 | -90.308 | -93.598 | -86.704 | -143.698 | -33.585 | 23.194 |
| Depreciation & Amortization
| 9.063 | 9.233 | 9.625 | 8.942 | 7.572 | 5.023 | 5.32 | 2.114 | 1.814 | 0.948 | 0.723 | 0.668 | 1.484 | 2.367 | 0 | 2.765 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 5.878 | -5.607 | -13.959 | 0.249 | 0 | -28.023 | -232.239 | -50.559 | -47.166 | 5.985 | 1.143 | 7.177 | 0 | -3.631 | 0 | 0 |
| Stock Based Compensation
| 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 | 1.341 | 0 | 0 |
| Change In Working Capital
| -115.896 | 29.421 | -23.105 | -20.197 | 19.209 | 2.61 | 59.361 | 85.705 | 145.64 | -98.342 | -161.329 | -72.916 | 38.669 | 24.903 | 0 | 83.589 | 0 | 0 |
| Accounts Receivables
| -262.493 | 75.292 | -88.569 | 22.821 | 38.996 | 26.526 | 34.319 | 132.928 | 200.563 | -116.478 | -248.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.187 | 34.307 | -47.724 | 9.235 | 4.718 | -1.509 | -7.491 | 13.006 | 15.923 | -7.206 | -15.176 | -19.656 | 3.277 | 4.777 | 0 | 13.805 | 0 | 0 |
| Accounts Payables
| 180.536 | -80.178 | 113.188 | -52.253 | -24.505 | -22.407 | 32.533 | -132.928 | -200.563 | 116.478 | 248.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.248 | 0 | 0 | 0 | 0 | 0 | 34.319 | -60.229 | -70.846 | 25.342 | 102.758 | -53.26 | 35.392 | 20.126 | 0 | 69.784 | 0 | 0 |
| Other Non Cash Items
| 6.256 | 13.457 | 0.513 | -5.547 | -20.208 | -15.767 | -31.929 | -3.773 | -1.982 | -2.742 | -1.555 | -0.685 | -0.331 | -0.025 | 39.223 | 1.155 | 89.184 | -64.882 |
| Operating Cash Flow
| 123.168 | 67.016 | 25.31 | -43.183 | -19.645 | 0.838 | 121.278 | 232.652 | 305.093 | 491.067 | 341.565 | -17.289 | -44.214 | -47.309 | -47.481 | -58.479 | 55.599 | -41.688 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.64 | -0.29 | -0.188 | -0.755 | -0.121 | -1.077 | -10.943 | -1.085 | -3.716 | -4.115 | -0.621 | -0.183 | -0.398 | -1.566 | -1.365 | -7.295 | -2.526 | -0.463 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 2.507 | 0 | 0 | 0 | 0 | 3.162 | -0.353 | -9.847 | 0 | 0 |
| Purchases Of Investments
| -1.553 | -16.858 | -73.016 | -3.908 | 0 | -42.113 | -22.977 | -3.79 | -53.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.879 | 0 | 0 | 0 | 0 | 65.439 | 32.001 | 15.444 | 17.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -615.418 | 11.811 | 1.229 | 6.351 | 20.471 | 16.021 | 10.808 | 4.258 | 5.831 | 2.742 | 1.555 | 1.57 | 1.507 | 3.161 | 0.169 | 0.844 | 4.701 | 5.135 |
| Investing Cash Flow
| -607.732 | -5.337 | -71.975 | 1.688 | 20.35 | 38.45 | 8.889 | 14.827 | -31.535 | -1.373 | 0.934 | 1.387 | 1.109 | 4.757 | -1.549 | -16.298 | 2.175 | 4.672 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9.54 | -9.379 | -8.932 | -8.36 | -3.171 | -16.509 | -25.565 | -2.822 | -60.819 | 0 | 0 | -77.79 | 0 | 0 | -41.721 | -50.231 | -66.5 | 0 |
| Common Stock Issued
| 0.578 | 0 | 0 | 0 | 0.076 | 0.418 | 1.018 | 4.682 | 4.836 | 16.789 | 15.612 | 47.243 | 1.332 | 104.328 | 0.145 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.149 | -16.927 | -26.583 | -1.86 | -5.234 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.214 | -23.6 | 0 | 0 | 0 | -35.409 | -96.549 | -121.272 | -181.457 | -240.262 | 0 | 0 | 0 | 0 | 0 | 0 | -36.66 | 0 |
| Other Financing Activities
| 0.578 | -9.379 | -8.932 | -0 | 3.171 | 16.509 | 1.018 | 4.682 | 4.836 | 16.789 | 15.612 | 0 | 77.5 | -2.183 | 155 | 91.952 | 36.84 | 47.5 |
| Financing Cash Flow
| -56.176 | -32.979 | -8.932 | -8.36 | -3.244 | -51.918 | -122.114 | -118.45 | -181.855 | -223.473 | 15.612 | -30.592 | 78.832 | 102.145 | 113.424 | 41.721 | -66.32 | 47.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.22 | 5.225 | -0.349 | -5.758 | -0.036 | -0.398 | 6.59 | 0 | 0 | 0 | 0 | -0.82 | 0.252 | 0 | -0.139 | 0 | 0 | 0 |
| Net Change In Cash
| -540.52 | 33.925 | -55.946 | -55.613 | -2.575 | -13.028 | 14.643 | 129.029 | 91.703 | 266.221 | 358.111 | -47.314 | 35.979 | 59.593 | 64.255 | -33.056 | -8.546 | 10.484 |
| Cash At End Of Period
| 387.402 | 927.922 | 893.997 | 949.943 | 1,005.556 | 1,008.131 | 1,021.159 | 1,006.516 | 877.487 | 785.784 | 519.563 | 161.452 | 208.766 | 172.787 | 113.194 | 48.939 | 81.995 | 90.541 |