Regal Partners Holdings Limited (HKG:1575)
Hong Kong · Delayed Price · Currency is HKD 0.0440
+0.0020 (4.76%)
Jun 1, 2026, 2:29 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 | 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 | -87.15 | -87.66 | -24.73 | -199.68 | -121.51 |
Depreciation & Amortization | 4.35 | 23.66 | 30.04 | 14.3 | 11.71 |
Other Amortization | - | - | - | - | -0.09 |
Loss (Gain) From Sale of Assets | 0.25 | 0.24 | 4.43 | -2.12 | -7.08 |
Asset Writedown & Restructuring Costs | 6.67 | 7.56 | 0.1 | 3.38 | 8.67 |
Loss (Gain) From Sale of Investments | - | 1.62 | 9.71 | - | - |
Stock-Based Compensation | 0.16 | 0.89 | 0.5 | - | - |
Provision & Write-off of Bad Debts | -0.74 | 1.19 | 16.45 | 7.35 | 4.59 |
Other Operating Activities | 40.24 | 27.44 | -92.16 | 22.27 | -10.97 |
Change in Accounts Receivable | 12.72 | -1.07 | 0.08 | 1.59 | 93.09 |
Change in Inventory | 10.62 | 7.39 | 26.19 | 38.1 | 125.66 |
Change in Accounts Payable | 0.56 | -12.2 | -24.62 | -35.37 | -85.83 |
Change in Unearned Revenue | -0.43 | -3.85 | -4.06 | 0.83 | -2.99 |
Change in Other Net Operating Assets | 7.18 | -3.95 | 42.55 | 7.8 | 61.67 |
Operating Cash Flow | -5.57 | -38.75 | -15.51 | -141.55 | 76.91 |
Capital Expenditures | -0.81 | -0.84 | -3.99 | -12.59 | -2.51 |
Sale of Property, Plant & Equipment | 0.11 | 0.41 | 0.47 | 2.35 | 0.29 |
Divestitures | - | - | - | - | 8.71 |
Investment in Securities | - | - | -11.15 | - | - |
Other Investing Activities | 0.01 | 0.08 | -0.59 | 18.14 | -7.58 |
Investing Cash Flow | -0.7 | -0.35 | -15.26 | 7.9 | -1.1 |
Short-Term Debt Issued | 11.22 | 59.68 | - | 47.29 | 189.18 |
Long-Term Debt Issued | 1.97 | 74.75 | 155.18 | 44.76 | - |
Total Debt Issued | 13.19 | 134.44 | 155.18 | 92.05 | 189.18 |
Short-Term Debt Repaid | -12.01 | -10 | -18.73 | -13.87 | -236.71 |
Long-Term Debt Repaid | -15.52 | -72.58 | -111.55 | -71.49 | -31.34 |
Total Debt Repaid | -27.53 | -82.58 | -130.28 | -85.35 | -268.04 |
Net Debt Issued (Repaid) | -14.33 | 51.86 | 24.91 | 6.7 | -78.86 |
Issuance of Common Stock | 25.79 | - | - | 119.33 | - |
Other Financing Activities | -5.9 | -13.46 | -5.89 | -3.24 | -17.8 |
Financing Cash Flow | 5.55 | 38.4 | 19.02 | 122.79 | -96.66 |
Foreign Exchange Rate Adjustments | -0.12 | -0.06 | 8.92 | 4.97 | -1.63 |
Net Cash Flow | -0.83 | -0.75 | -2.84 | -5.9 | -22.48 |
Free Cash Flow | -6.38 | -39.58 | -19.51 | -154.14 | 74.39 |
Free Cash Flow Margin | -9.70% | -33.12% | -10.38% | -116.76% | 14.79% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.11 | 0.08 |
Cash Interest Paid | 5.9 | 13.46 | 5.89 | 1.89 | 17.8 |
Cash Income Tax Paid | - | - | -0.07 | - | -0.73 |
Levered Free Cash Flow | 21.31 | -72.25 | -138.43 | -22.63 | 23.47 |
Unlevered Free Cash Flow | 35.14 | -59.82 | -129.69 | -17.94 | 37.52 |
Change in Working Capital | 30.65 | -13.68 | 40.14 | 12.96 | 191.6 |