Plastec Technologies (PLTYF) Cash from Operations (2010 - 2023)

Plastec Technologies (PLTYF) recorded quarterly Cash from Operations of 26531.74 in Q2 2023, up 84.69% quarter-over-quarter from 173351.46 in Q2 2022, and up 84.69% on a YoY basis from 14365.18 in Q2 2022.

Plastec Technologies (PLTYF) Cash from Operations (2010 - 2023) Analysis & Trends

Plastec Technologies' Cash from Operations history runs 11 years deep, the most recent figure standing at 26531.74 for Q2 2023.

  • In Q2 2023, Cash from Operations rose 84.69% year-over-year to 26531.74; the TTM figure through Jun 2023 stood at 26531.74 (up 84.69% YoY), while the FY2025 annual figure was 237480.82, up 89.3% from the prior year.
  • Cash from Operations was 26531.74 for Q2 2023 at Plastec Technologies, up from 173351.46 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26531.74 in Q2 2023 to a low of 256768.02 in Q2 2021.
  • Historically, Cash from Operations has averaged 173024.16 across 4 years, with a median of 204398.45 in 2020.
  • The sharpest annual moves came in 2021 and 2023: Cash from Operations dropped 9.06% in 2021, then surged 84.69% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 235445.44 in 2020, then retreated by 9.06% to 256768.02 in 2021, then soared by 32.49% to 173351.46 in 2022, then soared by 84.69% to 26531.74 in 2023.
  • The last three Cash from Operations figures came in at 26531.74 (Q2 2023), 173351.46 (Q2 2022), and 256768.02 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -121,028.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -119,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 10,832.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - -334,671.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -195,797.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - -171,240.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -1.42 Mn
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Plastec Technologies - - - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -26,531.74
Jun 30, 2023 -26,531.74
Jun 30, 2022 -173,351.46
Jun 30, 2022 -173,351.46
Jun 30, 2021 -256,768.02
Jun 30, 2021 -256,768.02
Jun 30, 2020 -235,445.44
Jun 30, 2020 -235,445.44
Dec 31, 2016 -27.50 Mn
Dec 31, 2016 -27.50 Mn
Sep 30, 2016 12.01 Mn
Sep 30, 2016 12.01 Mn
Jun 30, 2016 4.25 Mn
Jun 30, 2016 4.25 Mn
Mar 31, 2016 10.81 Mn
Mar 31, 2016 10.81 Mn
Dec 31, 2015 -20.75 Mn
Dec 31, 2015 -20.75 Mn
Sep 30, 2015 8.83 Mn
Sep 30, 2015 8.83 Mn