Regina Miracle International (Holdings) Limited (2199.HK)
HKD 1.69
(-3.43%)
HKD 1.69
(-3.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 746.97 Million | 1.51 Billion | 1.02 Billion | 444.7 Million | 747.35 Million | 563.17 Million |
| Net Income | 152.17 Million | 456.22 Million | 617.52 Million | 146.7 Million | 313.1 Million | 302.03 Million |
| Depreciation & Amortization | 525.18 Million | 563.45 Million | 568.92 Million | 552.16 Million | 496.1 Million | 354.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.24 Million | 162.28 Million | -346.52 Million | -368.13 Million | -194.43 Million | -146.42 Million |
| Other non-cash items | 374.04 Million | 328.26 Million | 185.17 Million | 113.98 Million | 132.58 Million | 52.61 Million |
| Investing Cash Flow | -393.31 Million | -868.26 Million | -458.99 Million | -726.82 Million | -845.96 Million | -1.23 Billion |
| Investments in PPE | -438.8 Million | -439.55 Million | -556.54 Million | -663.02 Million | -845.57 Million | -1.26 Billion |
| Acquisitions | 34.83 Million | -429.22 Million | 92.84 Million | -9.2 Million | 48.36 Million | 71.21 Million |
| Investment purchases | -11.48 Million | -11.67 Million | -11.71 Million | -51.87 Million | -49.04 Million | -12.32 Million |
| Sales/Maturities of investments | 590 Thousand | 889 Thousand | 9.32 Million | -285 Thousand | 686 Thousand | 1.7 Million |
| Other Investing Activities | -17.4 Million | 11.3 Million | 7.1 Million | -2.43 Million | -386 Thousand | -24.83 Million |
| Financing Cash Flow | -251.55 Million | -865.38 Million | -460.31 Million | 510.87 Million | 233.79 Million | 692.96 Million |
| Debt repayment | -195.09 Million | -2.1 Billion | -3.14 Billion | -1.65 Billion | -1.63 Billion | -1.41 Billion |
| Dividends payments | -64.88 Million | -192.2 Million | -142.01 Million | -48.97 Million | -95.49 Million | -90.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -327.52 Million | 1.42 Billion | 2.82 Billion | 2.21 Billion | 1.95 Billion | 2.2 Billion |
| Accounts receivables | -327.92 Million | 422.83 Million | -39.68 Million | -365.5 Million | 82.43 Million | 20.44 Million |
| Accounts payables | 55.9 Million | -189.55 Million | 107.76 Million | 36.65 Million | 2.2 Million | -26.33 Million |
| Inventory | 162.16 Million | 65.81 Million | -302.92 Million | -131.19 Million | -242.17 Million | -103.81 Million |
| Other working capital | -27.56 Million | -136.8 Million | -111.67 Million | 91.9 Million | -36.9 Million | -36.72 Million |
| Cash at beginning of period | 675.02 Million | 995.03 Million | 827.98 Million | 587.61 Million | 466.43 Million | 450.12 Million |
| Cash at end of period | 623.11 Million | 675.02 Million | 995.03 Million | 827.98 Million | 587.61 Million | 466.43 Million |
| Capital Expenditure | -438.8 Million | -439.55 Million | -556.54 Million | -663.02 Million | -845.57 Million | -1.26 Billion |
| Effect of forex changes on cash | -154.01 Million | -96.59 Million | 61.26 Million | 11.6 Million | -14 Million | -9.2 Million |
| Net cash flow / Change in cash | -51.91 Million | -320 Million | 167.05 Million | 240.36 Million | 121.18 Million | 16.31 Million |
| Free Cash Flow | 308.16 Million | 1.07 Billion | 468.54 Million | -218.31 Million | -98.22 Million | -703.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.17 Million | 18.17 Million | 18.17 Million | 106.82 Million | 53.41 Million | 456.22 Million |
| Depreciation & Amortization | 525.18 Million | 126.82 Million | 126.82 Million | 267.76 Million | 131.96 Million | 563.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.24 Million | -94.57 Million | -94.57 Million | - | - | 162.28 Million |
| Other non-cash items | 374.04 Million | 185.33 Million | 185.33 Million | 307.01 Million | -47.64 Million | 328.26 Million |
| Investing Cash Flow | -393.31 Million | -94.49 Million | -94.49 Million | -224.82 Million | -102.16 Million | -868.26 Million |
| Investments in PPE | -438.8 Million | -76.67 Million | -76.67 Million | -226.37 Million | -111.27 Million | -439.55 Million |
| Acquisitions | 34.83 Million | 31.94 Million | - | 2.89 Million | - | -429.22 Million |
| Investment purchases | -11.48 Million | -4.58 Million | - | -6.89 Million | - | -11.67 Million |
| Sales/Maturities of investments | 590 Thousand | - | - | 590 Thousand | - | 889 Thousand |
| Other Investing Activities | -17.4 Million | -17.81 Million | -17.81 Million | 4.96 Million | 9.11 Million | 11.3 Million |
| Financing Cash Flow | -251.55 Million | -80.19 Million | -80.19 Million | 58.72 Million | -45.58 Million | -865.38 Million |
| Debt repayment | -195.09 Million | -103.71 Million | - | -91.37 Million | - | -2.1 Billion |
| Dividends payments | -64.88 Million | -64.88 Million | -32.44 Million | - | - | -192.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -327.52 Million | -47.75 Million | -47.75 Million | -45.58 Million | -45.58 Million | 1.42 Billion |
| Accounts receivables | -327.92 Million | -163.96 Million | -163.96 Million | - | - | 422.83 Million |
| Accounts payables | 55.9 Million | - | - | - | - | -189.55 Million |
| Inventory | 162.16 Million | 81.08 Million | 81.08 Million | - | - | 65.81 Million |
| Other working capital | -27.56 Million | -11.69 Million | -11.69 Million | - | - | -136.8 Million |
| Cash at beginning of period | 675.02 Million | 461.22 Million | - | 680.36 Million | - | 995.03 Million |
| Cash at end of period | 623.11 Million | 624.27 Million | 81.13 Million | 461.22 Million | -107.09 Million | 675.02 Million |
| Capital Expenditure | -438.8 Million | -76.67 Million | -76.67 Million | -226.37 Million | -111.27 Million | -439.55 Million |
| Effect of forex changes on cash | -154.01 Million | 20.06 Million | 20.06 Million | -97.07 Million | -97.07 Million | -96.59 Million |
| Net cash flow / Change in cash | -51.91 Million | 163.05 Million | 81.13 Million | -219.14 Million | -107.09 Million | -320 Million |
| Free Cash Flow | 308.16 Million | 159.07 Million | 159.07 Million | -80.3 Million | 26.45 Million | 1.07 Billion |
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