2199 — Regina Miracle International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.22bn
- HK$5.68bn
- HK$7.84bn
- 65
- 96
- 34
- 75
Annual cashflow statement for Regina Miracle International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 618 | 456 | 152 | 221 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | 208 | 332 | 335 | 353 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -383 | -365 | 158 | -265 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 445 | 1,029 | 1,510 | 747 | 1,195 |
| Capital Expenditures | -663 | -557 | -440 | -439 | -423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.8 | 93.6 | -429 | 45.5 | 26.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -727 | -463 | -868 | -393 | -396 |
| Financing Cash Flow Items | -126 | -149 | -285 | -328 | -336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 511 | -460 | -865 | -252 | -341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | 167 | -320 | -51.9 | 285 |