2422 — Rego Interactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$637.50m
- HK$588.76m
- CNY244.65m
Annual cashflow statement for Rego Interactive Co, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 49.9 | 57.2 | 81.2 | 14.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.419 | 3.8 | 9.13 | 26.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | -39.5 | -102 | -124 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 26.6 | -7.18 | -77.7 | — |
| Capital Expenditures | -8.76 | -2.31 | -2.33 | -2.73 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.8 | -4.92 | 0 | -98.1 | — |
| 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 | -21.5 | -7.22 | -2.33 | -101 | — |
| Financing Cash Flow Items | -0.353 | -0.674 | -1.64 | -3.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.72 | 10 | 135 | 178 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 29.4 | 125 | -0.37 | — |