HKSE - Delayed Quote HKD
PLAYMATES TOYS (0869.HK)
0.530
0.000
(0.00%)
At close: 3:59:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,873
76,873
86,415
67,016
25,310
Investing Cash Flow
208,079
208,079
-570,979
-5,337
-71,975
Financing Cash Flow
-104,545
-104,545
-56,176
-32,979
-8,932
End Cash Position
567,466
567,466
387,402
927,922
893,997
Capital Expenditure
-391
-391
-640
-290
-188
Issuance of Capital Stock
--
--
578
--
--
Repurchase of Capital Stock
-448
-448
--
--
--
Free Cash Flow
76,482
76,482
85,775
66,726
25,122
12/31/2021 - 2/1/2008
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