1575 — Regal Partners Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$196.86m
- HK$503.80m
- CNY65.75m
Annual cashflow statement for Regal Partners Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -120 | -203 | -26.1 | -88.6 | — |
| Depreciation | |||||
| Non-Cash Items | -6.84 | 34.6 | -59.6 | 36.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | 13 | 40.2 | -10.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.9 | -142 | -15.5 | -38.7 | — |
| Capital Expenditures | -2.51 | -12.6 | -3.99 | -0.836 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 20.5 | -11.3 | 0.489 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | 7.9 | -15.3 | -0.347 | — |
| Financing Cash Flow Items | -35.7 | 30.2 | -24.6 | -13.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.7 | 123 | 19 | 38.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | -5.89 | -2.84 | -0.754 | — |