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Playmates Holdings Limited (PYHOF)
OTHER OTC:PYHOF
US Market

Playmates Holdings (PYHOF) Cash flow

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Playmates Holdings Cash Flow

PYHOF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, PYHOF's free cash flow was decreased by HK$-152.63M and operating cash flow was HK$26.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 225.71MHK$ 172.88MHK$ 211.09MHK$ 159.87MHK$ 97.46M
Investing Cash Flow
HK$ 0.00HK$ -551.23MHK$ -23.21MHK$ -44.20MHK$ -18.04M
Financing Cash Flow
HK$ 0.00HK$ -229.76MHK$ -568.26MHK$ -122.71MHK$ -141.27M
End Cash Position
HK$ 0.00HK$ 479.51MHK$ 1.08BHK$ 1.46BHK$ 1.48B
Free Cash Flow
HK$ 0.00HK$ 152.63MHK$ 192.26MHK$ 127.52MHK$ 76.96M
Currency in HKD

Playmates Holdings Cash Flow

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