Playmates Toys Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
539,657.00
635,912.00
389,595.00
176,122.00
88,526.00
4,374
Depreciation, Depletion & Amortization
723.00
948.00
1,814.00
2,114.00
5,320.00
5,023
Other Funds
35,931.00
44,709.00
229,449.00
27,031.00
21,121.00
4,852
Funds from Operations
504,449.00
592,151.00
161,960.00
151,205.00
72,725.00
14,249
Changes in Working Capital
161,329.00
98,342.00
145,640.00
85,705.00
59,361.00
2,610
Net Operating Cash Flow
343,120.00
493,809.00
307,600.00
236,910.00
132,086.00
16,859
Capital Expenditures
621.00
4,115.00
3,716.00
1,085.00
10,943.00
Purchase/Sale of Investments
-
-
30,326.00
11,654.00
9,024.00
Net Investing Cash Flow
621.00
4,115.00
34,042.00
10,569.00
1,919.00
Cash Dividends Paid - Total
-
240,262.00
181,457.00
121,272.00
96,549.00
Net Financing Cash Flow
15,612.00
223,473.00
181,855.00
118,450.00
122,114.00
Net Change in Cash
358,111.00
266,221.00
91,703.00
129,029.00
14,643.00
Free Cash Flow
342,499.00
489,694.00
303,884.00
235,825.00
121,143.00
Change in Capital Stock
15,612.00
16,789.00
398.00
2,822.00
25,565.00
Exchange Rate Effect
-
-
-
-
6,590.00
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