1575 — Regal Partners Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.40m
- HK$451.23m
- CNY119.51m
Annual cashflow statement for Regal Partners Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -87.8 | -120 | -203 | -26.1 | — |
| Depreciation | |||||
| Non-Cash Items | 17.5 | -6.84 | 34.6 | -59.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | 192 | 13 | 40.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.5 | 76.9 | -142 | -15.5 | — |
| Capital Expenditures | -68 | -2.51 | -12.6 | -3.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 254 | 1.41 | 20.5 | -11.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 186 | -1.1 | 7.9 | -15.3 | — |
| Financing Cash Flow Items | -8.91 | -35.7 | 30.2 | -24.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -96.7 | 123 | 19 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.1 | -22.5 | -5.89 | -2.84 | — |