TickerFacts.

Plastec Technologies, Ltd. (PLTYF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

657.0K HKD
Year ended 2023-12-31
217.88M HKD2010-04-30: 31.80M HKD2011-04-30: 35.74M HKD2012-04-30: 90.46M HKD2014-12-31: 122.98M HKD2015-12-31: 217.88M HKD2016-12-31: 191.93M HKD2017-12-31: -70.63M HKD2021-12-31: -3.23M HKD2022-12-31: -3.09M HKD2023-12-31: 657.0K HKD657.0K HKD
2010-04-30 Free Cash Flow (HKD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31657.0K HKDn/m2026-05-15, From 2023-01-01
2022-12-31-3.09M HKDn/m2025-05-15, From 2022-01-01
2021-12-31-3.23M HKDn/a2024-04-26, From 2021-01-01
No annual figure between 2017-12-31 and 2021-12-31.
2017-12-31-70.63M HKDn/m2020-05-13, From 2017-01-01
2016-12-31191.93M HKD-11.9%2019-05-15, From 2016-01-01
2015-12-31217.88M HKD+77.2%2018-04-30, From 2015-01-01
2014-12-31122.98M HKDn/a2017-05-15, From 2014-01-01
No annual figure between 2012-04-30 and 2014-12-31.
2012-04-3090.46M HKD+153.1%2015-04-22, From 2011-05-01
2011-04-3035.74M HKD+12.4%2014-04-25, From 2010-05-01
2010-04-3031.80M HKDn/a2013-04-30, From 2009-05-01