Plastec Technologies, Ltd. (PLTYF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 664 Thousand | -3.08 Million | -3.23 Million | -2.86 Million | 1.05 Million | 25.48 Million |
| Net Income | -66 Thousand | -3.22 Million | -3 Million | -3.5 Million | -12.51 Million | 177.97 Million |
| Depreciation & Amortization | - | - | 60 Thousand | 363 Thousand | 363 Thousand | 7.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 730 Thousand | 139 Thousand | -290 Thousand | 311 Thousand | 1.22 Million | 2.14 Million |
| Other non-cash items | 1445.00 | 562.00 | 391.00 | -29 Thousand | 11.98 Million | -162.62 Million |
| Investing Cash Flow | -7000.00 | - | - | 29 Thousand | 325.41 Million | 249.24 Million |
| Investments in PPE | -7000.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 29 Thousand | 325.41 Million | 350.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 29.00 | 325.41 Thousand | -101.41 Million |
| Financing Cash Flow | - | - | -80.73 Million | - | -413.76 Million | -403.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -80.73 Million | - | -413.76 Million | -403.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10.35 Thousand | - | -53.04 Thousand | 223.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 541 Thousand | -237 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -715.00 | 139 Thousand | -290 Thousand | 311 Thousand | 683 Thousand | 2.38 Million |
| Cash at beginning of period | 95.64 Million | 98.73 Million | 182.69 Million | 185.53 Million | 272.82 Million | 395.08 Million |
| Cash at end of period | 96.3 Million | 95.64 Million | 98.73 Million | 182.69 Million | 185.53 Million | 272.82 Million |
| Capital Expenditure | -7000.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 6.67 Million |
| Net cash flow / Change in cash | 657 Thousand | -3.08 Million | -83.96 Million | -2.83 Million | -87.29 Million | -122.26 Million |
| Free Cash Flow | 657 Thousand | -3.08 Million | -3.23 Million | -2.86 Million | 1.05 Million | 25.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Thousand | 32 Thousand | -50.5 Thousand | -66 Thousand | -50.5 Thousand | 17.5 Thousand |
| Depreciation & Amortization | 18 Thousand | 18 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -374.5 Thousand | -374.5 Thousand | -86 Thousand | 730 Thousand | -86 Thousand | -271.5 Thousand |
| Other non-cash items | -105.5 Thousand | -105.5 Thousand | 572.5 Thousand | 1445.00 | 572.5 Thousand | 150 Thousand |
| Investing Cash Flow | -185.5 Thousand | -185.5 Thousand | -3500.00 | -7000.00 | -3500.00 | - |
| Investments in PPE | -185.5 Thousand | -185.5 Thousand | -3500.00 | -7000.00 | -3500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -374.5 Thousand | -374.5 Thousand | -86 Thousand | -715.00 | -86 Thousand | -271.5 Thousand |
| Cash at beginning of period | - | - | -432.06 Thousand | 95.64 Million | -432.06 Thousand | 12.4 Million |
| Cash at end of period | -615.5 Thousand | -615.5 Thousand | 432.50 | 96.3 Million | 432.50 | 12.17 Million |
| Capital Expenditure | -185.5 Thousand | -185.5 Thousand | -3500.00 | -7000.00 | -3500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -615.5 Thousand | -615.5 Thousand | 432.5 Thousand | 657 Thousand | 432.5 Thousand | -230.4 Thousand |
| Free Cash Flow | -615.5 Thousand | -615.5 Thousand | 432.5 Thousand | 657 Thousand | 432.5 Thousand | -104 Thousand |
SEML
AGE
WEB
RUBYMILLS
RIBATEX
EIGHTY