Regent Pacific Group Limited (HKG:0575)
Hong Kong
· Delayed Price · Currency is HKD 0.600
-0.020 (-3.23%)
Apr 29, 2026, 4:08 PM HKT
Regent Pacific Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -4.48 | -25.05 | -36.43 | -12.6 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 22.66 | 25.44 | 24.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.08 | -0.05 | 4.13 | -13.59 | Upgrade
|
| Stock-Based Compensation | - | 0.13 | 0.21 | 0.23 | 0.53 | Upgrade
|
| Other Operating Activities | - | 0.06 | -5.58 | 1.41 | -6.24 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | -0.02 | -0.01 | 0.43 | Upgrade
|
| Change in Accounts Payable | - | -0.05 | -0.04 | -0.35 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.07 | 0.55 | -0.4 | 0.58 | Upgrade
|
| Operating Cash Flow | - | -4.13 | -3.81 | 0.51 | -1.7 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.17 | Upgrade
|
| Other Investing Activities | - | 0 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | - | -0 | 0.01 | -0.01 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 2.83 | - | 2.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.47 | -3.14 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.14 | -0.47 | -0.62 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 6.05 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.18 | -0.33 | Upgrade
|
| Financing Cash Flow | - | 2.14 | 5.58 | -0.8 | -0.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | - | 0.02 | 0.28 | Upgrade
|
| Net Cash Flow | - | -2 | 1.79 | -0.27 | -2.09 | Upgrade
|
| Free Cash Flow | - | -4.13 | -3.81 | 0.49 | -1.75 | Upgrade
|
| Free Cash Flow Margin | - | -575.10% | -1309.28% | 433.33% | -53.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.02 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.06 | 0.21 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.03 | -0.01 | 3.76 | Upgrade
|
| Levered Free Cash Flow | - | -2.69 | 4.44 | 6.65 | 1.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.58 | 4.49 | 7.29 | 2.41 | Upgrade
|
| Change in Working Capital | - | 0.08 | 1.33 | 5.73 | 5.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.