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Plastec Technologies (PLTYF) Cash flow

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Plastec Technologies Cash Flow

PLTYF's free cash flow for Q2 2025 was HK$-686.50K. For the 2025 fiscal year, PLTYF's free cash flow was decreased by HK$-17.91M and operating cash flow was HK$-686.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -17.26M	HK$ 664.00K	HK$ -3.09M	HK$ -3.23M	HK$ -2.86M
Investing Cash Flow	HK$ 445.00K	HK$ -7.00K	HK$ 0.00	HK$ 0.00	HK$ 29.00K
Financing Cash Flow	HK$ -35.32M	HK$ 0.00	HK$ 0.00	HK$ -80.73M	HK$ 0.00
End Cash Position	HK$ 44.17M	HK$ 96.30M	HK$ 95.65M	HK$ 98.73M	HK$ 182.70M
Free Cash Flow	HK$ -17.26M	HK$ 657.00K	HK$ -3.09M	HK$ -3.23M	HK$ -2.86M

Currency in HKD