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Plastec Technologies Ltd. (PLTYF)
OTHER OTC:PLTYF
US Market

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$-686.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -17.26MHK$ 664.00KHK$ -3.09MHK$ -3.23MHK$ -2.86M
Investing Cash Flow
HK$ 445.00KHK$ -7.00KHK$ 0.00HK$ 0.00HK$ 29.00K
Financing Cash Flow
HK$ -35.32MHK$ 0.00HK$ 0.00HK$ -80.73MHK$ 0.00
End Cash Position
HK$ 44.17MHK$ 96.30MHK$ 95.65MHK$ 98.73MHK$ 182.70M
Free Cash Flow
HK$ -17.26MHK$ 657.00KHK$ -3.09MHK$ -3.23MHK$ -2.86M
Currency in HKD

Plastec Technologies Cash Flow