Regent Pacific Group Limited (HKG:0575)
Hong Kong · Delayed Price · Currency is HKD 0.9200
0.00 (0.00%)
Jul 30, 2026, 1:43 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 |
|---|---|---|---|---|---|
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 |
Net Income | -4.71 | -4.48 | -25.05 | -36.43 | -12.6 |
Depreciation & Amortization | 0.01 | 0.01 | 22.66 | 25.44 | 24.25 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.03 | - | 2.67 | - | - |
Loss (Gain) From Sale of Investments | - | 0.08 | -0.05 | 4.13 | -13.59 |
Stock-Based Compensation | 0.05 | 0.13 | 0.21 | 0.23 | 0.53 |
Other Operating Activities | 0.34 | 0.06 | -5.58 | 1.41 | -6.24 |
Change in Accounts Receivable | -0.03 | -0.01 | -0.02 | -0.01 | 0.43 |
Change in Accounts Payable | -0.07 | -0.05 | -0.04 | -0.35 | -0.66 |
Change in Other Net Operating Assets | 0.08 | -0.07 | 0.55 | -0.4 | 0.58 |
Operating Cash Flow | -4.3 | -4.13 | -3.81 | 0.51 | -1.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.01 | -0 | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - |
Investment in Securities | - | - | - | - | 0.17 |
Other Investing Activities | - | 0 | 0.02 | - | - |
Investing Cash Flow | -0.02 | -0 | 0.01 | -0.01 | 0.12 |
Long-Term Debt Issued | 4.86 | 2.83 | - | 2.52 | - |
Long-Term Debt Repaid | -0.48 | -0.69 | -0.47 | -3.14 | -0.46 |
Net Debt Issued (Repaid) | 4.38 | 2.14 | -0.47 | -0.62 | -0.46 |
Issuance of Common Stock | - | - | 6.05 | - | - |
Other Financing Activities | -0.04 | - | - | -0.18 | -0.33 |
Financing Cash Flow | 4.35 | 2.14 | 5.58 | -0.8 | -0.78 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | 0.02 | 0.28 |
Net Cash Flow | 0.04 | -2 | 1.79 | -0.27 | -2.09 |
Free Cash Flow | -4.31 | -4.13 | -3.81 | 0.49 | -1.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1188.15% | -575.10% | -1309.28% | 433.33% | -53.66% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 |
Levered Free Cash Flow | -2.7 | -2.69 | 4.44 | 6.65 | 1.65 |
Unlevered Free Cash Flow | -2.47 | -2.58 | 4.49 | 7.29 | 2.41 |
Cash Interest Paid | 0.05 | 0.1 | 0.06 | 0.21 | 0.33 |
Cash Income Tax Paid | -0.03 | - | -0.03 | -0.01 | 3.76 |
Change in Working Capital | -0.01 | 0.08 | 1.33 | 5.73 | 5.94 |