HKSE - Delayed Quote HKD
PLAYMATES (0635.HK)
0.500
0.000
(0.00%)
At close: April 24 at 1:07:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
172,884
172,884
211,090
175,896
97,460
Investing Cash Flow
-551,230
-551,230
-23,209
-60,227
-18,043
Financing Cash Flow
-229,756
-229,756
-568,256
-122,709
-141,271
End Cash Position
479,515
479,515
1,083,324
1,464,689
1,475,511
Capital Expenditure
-20,257
-20,257
-18,829
-32,356
-20,504
Issuance of Capital Stock
578
578
--
--
--
Issuance of Debt
20,000
20,000
35,000
60,000
14,000
Repayment of Debt
-127,600
-127,600
-481,600
-20,300
-37,269
Repurchase of Capital Stock
-2,047
-2,047
-12,318
-2,319
-21,021
Free Cash Flow
152,627
152,627
192,261
143,540
76,956
12/31/2020 - 7/15/2002
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