2422 — Rego Interactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.03bn
- HK$2.08bn
- CNY503.59m
Annual cashflow statement for Rego Interactive Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.2 | 81.2 | 14.9 | -37.8 | -73.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.8 | 9.13 | 26.2 | 30 | 51.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | -102 | -124 | 15.7 | -53.4 |
| 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 | 26.6 | -7.18 | -77.7 | 14.3 | -67.8 |
| Capital Expenditures | -2.31 | -2.33 | -2.73 | -28 | -1.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.92 | 0 | -98.1 | 33.8 | -24.5 |
| 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 | -7.22 | -2.33 | -101 | 5.86 | -25.9 |
| Financing Cash Flow Items | -0.674 | -1.64 | -3.7 | 1.79 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 135 | 178 | -67.7 | 30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | 125 | -0.37 | -47.5 | -62.9 |