575 — Regent Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.60m
- HK$222.20m
- $0.36m
Annual cashflow statement for Regent Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -36 | -30.5 | -4.51 | -4.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13 | 5.38 | 2.69 | 0.388 | 0.444 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | 5.7 | 1.3 | -0.017 | -0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | 0.506 | -3.81 | -4.13 | -4.3 |
| Capital Expenditures | -0.043 | -0.012 | -0.002 | -0.006 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | 0.005 | 0.016 | 0.003 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.123 | -0.007 | 0.014 | -0.003 | -0.015 |
| Financing Cash Flow Items | -0.325 | -0.175 | 6.05 | 0 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.782 | -0.795 | 5.58 | 2.14 | 4.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | -0.272 | 1.79 | -2 | 0.035 |