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Playmates Holdings Limited (HK:0635)
:0635
Hong Kong Market

Playmates Holdings (0635) Cash flow

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Playmates Holdings Cash Flow

HK:0635's free cash flow for Q2 2025 was HK$74.09M. For the 2025 fiscal year, HK:0635's free cash flow was decreased by HK$51.57M and operating cash flow was HK$80.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 225.71MHK$ 172.88MHK$ 211.09MHK$ 159.87MHK$ 97.46M
Investing Cash Flow
HK$ 120.40MHK$ -551.23MHK$ -23.21MHK$ -44.20MHK$ -18.04M
Financing Cash Flow
HK$ -197.27MHK$ -229.76MHK$ -568.26MHK$ -122.71MHK$ -141.27M
End Cash Position
HK$ 627.03MHK$ 479.51MHK$ 1.08BHK$ 1.46BHK$ 1.48B
Free Cash Flow
HK$ 222.12MHK$ 170.55MHK$ 192.26MHK$ 127.52MHK$ 76.96M
Currency in HKD

Playmates Holdings Cash Flow