Company: PLTYF
Filing Date: 2025-05-15
Form Type: 20-F
Source: 0001410578-25-001338
Chunk: 34

Company: Plastec Technologies, Ltd.
Filing Date: 2025-05-15
Form: 20-F
Item: Item 5
Chunk 34
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 by the Inland Revenue Department of Hong Kong during the year.
Net Cash From Investing Activities. We recorded a cash inflow of approximately HK$0.4 million for proceeds from disposals of plant and equipment for the year ended December 31, 2024, compared to a cash outflow of approximately HK$7 thousand for acquisition of computer equipment for the year ended December 31, 2023.
Net Cash From Financing Activities. For the year ended December 31, 2024, we recorded a cash outflow of approximately HK$35.3 million for the payment of interim dividends declared at US$0.35 per share to the holders of the Company’s ordinary shares. For the year ended December 31, 2023, we recorded nil cash inflow and outflow from financing activities.

32

Year ended December 31, 2023 compared to year ended December 31, 2022
Net Cash From Operating Activities. For the year ended December 31, 2023, we recorded a net cash inflow from operating activities of approximately HK$0.7 million compared to a net cash outflow from operating activities of approximately HK$3.1 million for the year ended December 31, 2022. These were mainly attributable to more net cash used in continuing operations during the year.
Net Cash From Investing Activities. For the year ended December 31, 2023, we recorded a net cash outflow from investing activities of approximately HK$7 thousand for acquisition of computer equipment, compared to no cash inflow or outflow from investing activities for the year end December 31, 2022.
Net cash generated from financing activities. For the year ended December 31, 2023 and 2022, we recorded no cash inflow or outflow financing activities.
Working capital
We believe that we have adequate working capital for our present requirements and that our cash and cash equivalents will provide sufficient funds to satisfy our working capital requirements for the period ending 12 months from the date of this Form 20-F. As at the year ended December 31, 2023, we had a cash and bank balance of approximately HK$44.2 million, of which approximately HK$14.1 million was denominated in Hong Kong Dollars and approximately HK$30.1 million equivalent was denominated in US Dollars, respectively.
Indebtedness
As of December 31, 2024, our indebtedness was nil.
As of December 31, 2024,