Regal Partners Holdings Limited (HKG:1575)
Hong Kong · Delayed Price · Currency is HKD 0.0640
0.00 (0.00%)
Feb 11, 2026, 3:54 PM HKT
Regal Partners Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -24.23 | -87.66 | -24.73 | -199.68 | -121.51 | -91.19 |
Depreciation & Amortization | 13.77 | 23.66 | 30.04 | 14.3 | 11.71 | 39.88 |
Other Amortization | - | - | - | - | -0.09 | 0.1 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 4.43 | -2.12 | -7.08 | -37 |
Asset Writedown & Restructuring Costs | 7.56 | 7.56 | 0.1 | 3.38 | 8.67 | 31.04 |
Loss (Gain) From Sale of Investments | 1.62 | 1.62 | 9.71 | - | - | - |
Stock-Based Compensation | 0.89 | 0.89 | 0.5 | - | - | - |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 16.45 | 7.35 | 4.59 | -10.81 |
Other Operating Activities | -2.7 | 24.44 | -92.16 | 22.27 | -10.97 | 21.75 |
Change in Accounts Receivable | -1.07 | -1.07 | 0.08 | 1.59 | 93.09 | 79.98 |
Change in Inventory | 7.39 | 7.39 | 26.19 | 38.1 | 125.66 | -43.23 |
Change in Accounts Payable | -12.2 | -12.2 | -24.62 | -35.37 | -85.83 | -103.87 |
Change in Unearned Revenue | -3.85 | -3.85 | -4.06 | 0.83 | -2.99 | 0.83 |
Change in Other Net Operating Assets | -0.95 | -0.95 | 42.55 | 7.8 | 61.67 | 66.02 |
Operating Cash Flow | -12.35 | -38.75 | -15.51 | -141.55 | 76.91 | -46.5 |
Capital Expenditures | -1.84 | -0.84 | -3.99 | -12.59 | -2.51 | -68.04 |
Sale of Property, Plant & Equipment | 0.51 | 0.41 | 0.47 | 2.35 | 0.29 | 72.18 |
Divestitures | - | - | - | - | 8.71 | 102.83 |
Investment in Securities | - | - | -11.15 | - | - | - |
Other Investing Activities | 0.03 | 0.08 | -0.59 | 18.14 | -7.58 | 85.75 |
Investing Cash Flow | -1.3 | -0.35 | -15.26 | 7.9 | -1.1 | 192.71 |
Short-Term Debt Issued | - | - | - | 47.29 | 189.18 | 701.58 |
Long-Term Debt Issued | - | 134.44 | 155.18 | 44.76 | - | - |
Total Debt Issued | 69.47 | 134.44 | 155.18 | 92.05 | 189.18 | 701.58 |
Short-Term Debt Repaid | - | - | -18.73 | -13.87 | -236.71 | -819.03 |
Long-Term Debt Repaid | - | -82.58 | -111.55 | -71.49 | -31.34 | -46.92 |
Total Debt Repaid | -73.83 | -82.58 | -130.28 | -85.35 | -268.04 | -865.95 |
Net Debt Issued (Repaid) | -4.36 | 51.86 | 24.91 | 6.7 | -78.86 | -164.37 |
Issuance of Common Stock | 25.79 | - | - | 119.33 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -6.72 |
Other Financing Activities | -10.62 | -13.46 | -5.89 | -3.24 | -17.8 | -8.91 |
Financing Cash Flow | 10.81 | 38.4 | 19.02 | 122.79 | -96.66 | -180 |
Foreign Exchange Rate Adjustments | 0.14 | -0.06 | 8.92 | 4.97 | -1.63 | -1.29 |
Net Cash Flow | -2.71 | -0.75 | -2.84 | -5.9 | -22.48 | -35.08 |
Free Cash Flow | -14.2 | -39.58 | -19.51 | -154.14 | 74.39 | -114.54 |
Free Cash Flow Margin | -16.45% | -33.12% | -10.38% | -116.76% | 14.79% | -18.89% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.11 | 0.08 | -0.11 |
Cash Interest Paid | 10.51 | 13.46 | 5.89 | 1.89 | 17.8 | 8.91 |
Cash Income Tax Paid | - | - | -0.07 | - | -0.73 | 15.74 |
Levered Free Cash Flow | -100.73 | -71.79 | -138.43 | -22.63 | 23.47 | -223.41 |
Unlevered Free Cash Flow | -88.35 | -59.36 | -129.69 | -17.94 | 37.52 | -212.41 |
Change in Working Capital | -10.68 | -10.68 | 40.14 | 12.96 | 191.6 | -0.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.