Rego Interactive Co., Ltd (HKG:2422)
Hong Kong
· Delayed Price · Currency is HKD 1.580
-0.010 (-0.63%)
Apr 29, 2026, 4:08 PM HKT
Rego Interactive Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -37.96 | 12.56 | 68.5 | 49.99 | Upgrade
|
| Depreciation & Amortization | - | 6.34 | 4.88 | 4.54 | 4.91 | Upgrade
|
| Other Amortization | - | 0.16 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.05 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.36 | 1.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.75 | 10.07 | - | -0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.92 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.04 | 15 | 7.75 | 3.97 | Upgrade
|
| Other Operating Activities | - | 9.64 | -0.33 | 6.87 | 3.67 | Upgrade
|
| Change in Accounts Receivable | - | -4.92 | -26.1 | -22.85 | -48.93 | Upgrade
|
| Change in Inventory | - | -4.94 | -1.39 | 0.87 | -0.74 | Upgrade
|
| Change in Accounts Payable | - | 10.87 | -0.3 | -24.81 | 30.98 | Upgrade
|
| Change in Unearned Revenue | - | 1.28 | -2.7 | 8.43 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.82 | -90.63 | -56.63 | -16.95 | Upgrade
|
| Operating Cash Flow | - | 14.33 | -77.74 | -7.18 | 26.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 66.57% | Upgrade
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| Capital Expenditures | - | -27.88 | -2.73 | -0.12 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.18 | - | 0 | Upgrade
|
| Cash Acquisitions | - | -10 | -18.64 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -6.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | - | -2.21 | -2.08 | Upgrade
|
| Investment in Securities | - | -1 | -19.81 | - | - | Upgrade
|
| Other Investing Activities | - | 44.83 | -59.83 | - | 1.39 | Upgrade
|
| Investing Cash Flow | - | 5.86 | -100.82 | -2.33 | -7.22 | Upgrade
|
| Short-Term Debt Issued | - | 117.53 | 158.04 | 42.5 | 26.1 | Upgrade
|
| Total Debt Issued | - | 117.53 | 158.04 | 42.5 | 26.1 | Upgrade
|
| Short-Term Debt Repaid | - | -179.91 | -60 | -25.6 | -15.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -0.18 | -0 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -180.7 | -60.18 | -25.6 | -15.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -63.17 | 97.86 | 16.9 | 10.72 | Upgrade
|
| Issuance of Common Stock | - | - | 91.2 | 141.5 | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.17 | - | - | Upgrade
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| Other Financing Activities | - | -4.51 | -3.7 | -23.52 | -0.67 | Upgrade
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| Financing Cash Flow | - | -67.68 | 178.19 | 134.88 | 10.05 | Upgrade
|
| Net Cash Flow | - | -47.49 | -0.37 | 125.37 | 29.41 | Upgrade
|
| Free Cash Flow | - | -13.55 | -80.46 | -7.3 | 26.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 71.80% | Upgrade
|
| Free Cash Flow Margin | - | -5.54% | -42.11% | -2.84% | 12.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.07 | -0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 5 | 2.62 | 1.64 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | 0.52 | 5.57 | 7.49 | 4.54 | Upgrade
|
| Levered Free Cash Flow | - | 22.61 | -180.64 | -35.38 | 54.79 | Upgrade
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| Unlevered Free Cash Flow | - | 25.73 | -179 | -34.36 | 55.21 | Upgrade
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| Change in Working Capital | - | 13.11 | -121.12 | -94.99 | -35.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.