PYHOF (Playmates Holdings) Cash Flow for Lease Financing : $-0.5 Mil (TTM As of Dec. 2023)

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What is Playmates Holdings Cash Flow for Lease Financing?

Playmates Holdings's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-0.3 Mil. Playmates Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.5 Mil.

Compared with last quarter ($-0.3 Mil in Jun. 2023 ), Playmates Holdings's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-0.3 Mil).

Playmates Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Playmates Holdings'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.

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Playmates Holdings Cash Flow for Lease Financing Chart

Playmates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-0.37

-0.25

-0.43

-0.53

-0.55

Playmates Holdings 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															-0.26	-0.26	-0.27	-0.27	-0.27

Playmates Holdings 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 $-0.5 Mil.

Playmates Holdings Cash Flow for Lease Financing Related Terms

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Playmates Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Holdings Ltd (OTCPK:PYHOF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Kowloon, HKG

Website

http://www.playmates.net/eng/global/home.htm

Playmates Holdings Ltd is an investment holding company engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The company has three reportable segments. Property Investments and management Businesses segment that invests and leases commercial, industrial, and residential premises for rental income, also to provide property management services. Through its Investment Business segment, its invests in financial instruments including listed equity and managed funds and Toy Business segment which designs, develops, markets and distributes toys and family entertainment activity products. It operates in Hong Kong, America, Europe, Asia Pacific other than Hong Kong and Others.

Playmates Holdings Headlines

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