Also trades as: 0635.HK (HKSE) · $vol 0M
PYHOF OTC
Playmates Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +61.7%
1Y: -14.3%
3Y: -10.9%
5Y: -25.2%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$170M
-1.8% ▼
5Y CAGR: -8.5%
Capital Expenditures
$4M
+82.3% ▲
5Y CAGR: -33.8%
Free Cash Flow
$166M
+8.9% ▲
5Y CAGR: -6.8%
Dividends Paid
$93M
+0.1% ▲
Buybacks
$1M
+44.5% ▲
Net Change in Cash
$148M
+124.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$482M | -$5M | -$177M | $10M | -$382M |
| Depreciation & Amort. | $15M | $15M | $13M | $13M | $12M |
| Stock-Based Comp. | $2M | $357K | $0 | $0 | $290K |
| Change in Working Capital | -$10M | -$39M | $36M | -$108M | $199M |
| Other Non-Cash Items | $7M | $11M | $338M | $258M | $340M |
| Operating Cash Flow | $97M | $160M | $211M | $173M | $170M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$32M | -$19M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $60M | $135K | $0 | $0 |
| Investment Purchases | -$4M | -$73M | -$17M | -$19M | $0 |
| Investment Sales | $0 | $210K | -$135K | $49M | $0 |
| Other Investing | $6M | $1M | $12M | -$579M | $180M |
| Investing Cash Flow | -$18M | -$44M | -$23M | -$551M | $177M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | $40M | -$451M | -$112M | -$57M |
| Stock Repurchased | -$21M | -$2M | -$12M | -$2M | -$1M |
| Dividends Paid | -$95M | -$157M | -$94M | -$93M | -$93M |
| Other Financing | $0 | -$3M | -$12M | -$23M | -$47M |
| Financing Cash Flow | -$141M | -$123M | -$568M | -$230M | -$198M |
| Net Change in Cash | -$66M | -$11M | -$381M | -$604M | $148M |
| Cash End of Period | $1.5B | $1.5B | $1.1B | $480M | $627M |
| Free Cash Flow | $77M | $128M | $192M | $153M | $166M |