Increase/Decrease in Cash: The total change in cash for the company over the given period.
PLASTEC TEC LTD (PLTYF) had Increase/Decrease in Cash of -0.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-0.25M |
|
-- |
|
-- |
|
0.47M |
|
-0.47M |
|
0.22M |
|
-0.25M |
|
-0.25M |
|
-0.25M |
|
-0.25M |
|
-0.25M |
|
-0.25M |
|
-0.47M |
|
-0.47M |
|
12.94M |
|
12.94M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
5.43M |
|
-- |
|
-- |
|
5.43M |
|
0.08M |
|
-- |
|
-- |
|
0.08M |
|
5.35M |
|
5.35M |
|
5.35M |
|
12.94M |
|
| Cash Flow Statement Financials | |
-0.24M |
|
-- |
|
-- |
|
5.67M |
|
5.43M |
|
|
Increase/Decrease in Cash |
-0.24M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
67.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.65% |
|
-4.65% |
|
-4.58% |
|
-4.65% |
|
0.41 |
|
-0.02 |
|
-0.02 |
|