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Playmates Toys (HKSE:00869) Cash Flow for Lease Financing : HK$-10 Mil (TTM As of Dec. 2023)


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What is Playmates Toys Cash Flow for Lease Financing?

Playmates Toys's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-5 Mil. Playmates Toys's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-10 Mil.

Compared with last quarter (HK$-5 Mil in Jun. 2023 ), Playmates Toys's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-5 Mil).

Playmates Toys Cash Flow for Lease Financing Historical Data

The historical data trend for Playmates Toys's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Playmates Toys Cash Flow for Lease Financing Chart

Playmates Toys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.17 -8.36 -8.93 -9.38 -9.54

Playmates Toys Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.65 -4.71 -4.67 -4.75 -4.79

Playmates Toys Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playmates Toys Cash Flow for Lease Financing Related Terms

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Playmates Toys (HKSE:00869) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Toys Ltd (HKSE:00869) » Definitions » Cash Flow for Lease Financing
Comparable Companies
HKSE:01005 HKSE:00413 HKSE:00635 HKSE:01086 HKSE:00180 HKSE:00765 HKSE:00114 HKSE:00361 HKSE:01123 HKSE:01803 TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS HKSE:02331 MAT PLNT YETI
Traded in Other Exchanges
PMTYF:USA 45P:Germany
Address
100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG
Website
https://www.playmatestoys.com
Playmates Toys Ltd is an investment holding company engaged in the business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.

Playmates Toys (HKSE:00869) Headlines

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