Rego Interactive Co., Ltd (2422.HK)
HKD 0.8
(0.0%)
HKD 0.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -77.73 Million | -7.17 Million | 26.58 Million | 15.96 Million | 31.18 Million |
| Net Income | 14.89 Million | 81.17 Million | 57.23 Million | 49.89 Million | 27.17 Million |
| Depreciation & Amortization | 5.02 Million | 4.68 Million | 5.06 Million | 3.01 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -121.12 Million | -94.98 Million | -35.21 Million | -35.95 Million | 242 Thousand |
| Other non-cash items | -211 Thousand | 1.95 Million | -497 Thousand | -988 Thousand | 2.05 Million |
| Investing Cash Flow | -100.82 Million | -2.32 Million | -7.22 Million | -21.51 Million | -4.8 Million |
| Investments in PPE | -2.72 Million | -2.32 Million | -2.3 Million | -8.75 Million | -4.87 Million |
| Acquisitions | -33.63 Million | - | -6.3 Million | -13.51 Million | -481 Thousand |
| Investment purchases | -30 Million | - | - | -99.5 Million | -75.1 Million |
| Sales/Maturities of investments | 10.19 Million | - | - | 100.24 Million | 75.65 Million |
| Other Investing Activities | -44.83 Million | -2.2 Million | 1.39 Million | -6.79 Million | -2.47 Million |
| Financing Cash Flow | 178.19 Million | 134.88 Million | 10.04 Million | -4.72 Million | 695 Thousand |
| Debt repayment | -98.04 Million | -25.6 Million | -15.37 Million | -5.55 Million | -728 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7.16 Million | - | - | - | - |
| Common Stock Issuance | 84.03 Million | 141.5 Million | - | - | - |
| Other Financing Activities | 185.54 Million | 18.97 Million | 25.41 Million | 825 Thousand | 695 Thousand |
| Accounts receivables | -26.1 Million | -22.85 Million | -48.92 Million | -3.93 Million | 1.22 Million |
| Accounts payables | - | 22.85 Million | 48.92 Million | 3.93 Million | -1.22 Million |
| Inventory | -1.39 Million | 873 Thousand | -741 Thousand | 1.71 Million | -270 Thousand |
| Other working capital | -90.62 Million | -95.86 Million | -34.46 Million | -37.67 Million | 512 Thousand |
| Cash at beginning of period | 186.84 Million | 61.47 Million | 32.06 Million | 42.34 Million | 15.26 Million |
| Cash at end of period | 186.47 Million | 186.84 Million | 61.47 Million | 32.06 Million | 42.34 Million |
| Capital Expenditure | -2.72 Million | -2.32 Million | -2.3 Million | -8.75 Million | -4.87 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -370 Thousand | 125.37 Million | 29.41 Million | -10.28 Million | 27.07 Million |
| Free Cash Flow | -80.46 Million | -9.5 Million | 24.27 Million | 7.2 Million | 26.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.74 Million | 14.89 Million | 1.16 Million | 12.98 Million | 44.96 Million | 81.17 Million |
| Depreciation & Amortization | 2.68 Million | 5.02 Million | 2.75 Million | 2.79 Million | 2.57 Million | 4.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.42 Million | -121.12 Million | -75.28 Million | -55.79 Million | -14.95 Million | -94.98 Million |
| Other non-cash items | 1.94 Million | -211 Thousand | 47.25 Million | 18.22 Million | -7.72 Million | 1.95 Million |
| Investing Cash Flow | -962.25 Thousand | -100.82 Million | -23.08 Million | -37.4 Million | -2.35 Million | -2.32 Million |
| Investments in PPE | -1.38 Million | -2.72 Million | -780.4 Thousand | -2.16 Million | -2.35 Million | -2.32 Million |
| Acquisitions | 530.97 Thousand | -33.63 Million | 934.27 Thousand | -20.87 Million | - | - |
| Investment purchases | - | -30 Million | -18.05 Million | -14.36 Million | - | - |
| Sales/Maturities of investments | - | 10.19 Million | 11 Million | - | - | - |
| Other Investing Activities | - | -44.83 Million | -16.2 Million | - | - | -2.2 Million |
| Financing Cash Flow | 6.53 Million | 178.19 Million | 164.3 Million | 31.02 Million | 127.94 Million | 134.88 Million |
| Debt repayment | -6.64 Million | -98.04 Million | -69.86 Million | -36.05 Million | -6.27 Million | -25.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.16 Million | -2.81 Million | -4.93 Million | - | - |
| Common Stock Issuance | - | 84.03 Million | 97.36 Million | - | 134.22 Million | 141.5 Million |
| Other Financing Activities | -110.52 Thousand | 185.54 Million | -113.25 Thousand | -100.65 Thousand | -6733.00 | 18.97 Million |
| Accounts receivables | 18.16 Million | -26.1 Million | -27.28 Million | -908.15 Thousand | 37 Million | -22.85 Million |
| Accounts payables | -6.88 Million | - | 6.78 Million | -7.1 Million | -28.93 Million | 22.85 Million |
| Inventory | -6.3 Million | -1.39 Million | 398.48 Thousand | -1.9 Million | 3.71 Million | 873 Thousand |
| Other working capital | -79.4 Million | -90.62 Million | -55.17 Million | -45.88 Million | -26.74 Million | -95.86 Million |
| Cash at beginning of period | 255.05 Million | 186.84 Million | 161.26 Million | 209.78 Million | 52.71 Million | 61.47 Million |
| Cash at end of period | 188.94 Million | 186.47 Million | 255.05 Million | 161.26 Million | 209.78 Million | 186.84 Million |
| Capital Expenditure | -1.38 Million | -2.72 Million | -780.4 Thousand | -2.16 Million | -2.35 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | - | -4.83 Million | - | - |
| Net cash flow / Change in cash | -66.11 Million | -370 Thousand | 93.79 Million | -48.51 Million | 157.07 Million | 125.37 Million |
| Free Cash Flow | -67.43 Million | -80.46 Million | -50.51 Million | -39.45 Million | 29.12 Million | -9.5 Million |
AJISF
SK
2256
254490
IPX
MCHVY