2199 — Regina Miracle International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.75bn
- HK$6.49bn
- HK$7.88bn
- 49
- 81
- 42
- 63
Annual cashflow statement for Regina Miracle International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 302 | 313 | 147 | 618 | 456 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 96 | 165 | 129 | 208 | 332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -227 | -383 | -365 | 158 |
| 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 | 563 | 747 | 445 | 1,029 | 1,510 |
| Capital Expenditures | -1,179 | -846 | -663 | -557 | -440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.5 | -0.386 | -63.8 | 93.6 | -429 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,231 | -846 | -727 | -463 | -868 |
| Financing Cash Flow Items | -90.2 | -163 | -126 | -149 | -285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 693 | 234 | 511 | -460 | -865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | 121 | 240 | 167 | -320 |