Regina Miracle International (Holdings) Limited (HKG:2199)
Hong Kong · Delayed Price · Currency is HKD 1.790
+0.030 (1.70%)
Jul 9, 2026, 3:05 PM HKT
HKG:2199 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 183.89 | 143.18 | 383.26 | 520.69 |
Depreciation & Amortization | 487.82 | 517.57 | 555.38 | 559 |
Other Amortization | 7.3 | 7.61 | 8.08 | 9.93 |
Loss (Gain) From Sale of Assets | 7.95 | -4.61 | 1.39 | 5.81 |
Asset Writedown & Restructuring Costs | 37.87 | 39.43 | - | 61.09 |
Loss (Gain) From Sale of Investments | 1.24 | 0.22 | -0.09 | - |
Loss (Gain) on Equity Investments | -27.08 | -33.12 | 41.26 | -6.14 |
Provision & Write-off of Bad Debts | -3.51 | -0.82 | -2.25 | 3.01 |
Other Operating Activities | 360.34 | 210.77 | 360.91 | 218.24 |
Change in Accounts Receivable | -24.74 | -327.93 | 422.84 | -39.69 |
Change in Inventory | -189.71 | 162.16 | 65.82 | -302.92 |
Change in Accounts Payable | 45.67 | 55.9 | -189.56 | 107.76 |
Change in Other Net Operating Assets | 307.8 | -23.39 | -136.81 | -107.77 |
Operating Cash Flow | 1,195 | 746.98 | 1,510 | 1,029 |
Operating Cash Flow Growth | 59.96% | -50.54% | 46.77% | 131.39% |
Capital Expenditures | -365.24 | -375.91 | -436.59 | -490.1 |
Sale of Property, Plant & Equipment | 31.58 | 34.73 | 2.36 | 10.76 |
Divestitures | - | - | - | 89.39 |
Sale (Purchase) of Intangibles | -10.19 | -4.5 | -2.97 | -3.2 |
Investment in Securities | 2.3 | 19.21 | -423.47 | 3.45 |
Other Investing Activities | -54.76 | -66.84 | -7.59 | -73.2 |
Investing Cash Flow | -396.31 | -393.31 | -868.26 | -462.9 |
Long-Term Debt Issued | 2,922 | 3,643 | 1,795 | 3,041 |
Long-Term Debt Repaid | -2,869 | -3,502 | -2,184 | -3,210 |
Net Debt Issued (Repaid) | 52.65 | 140.85 | -388.52 | -169.17 |
Common Dividends Paid | -57.54 | -64.89 | -192.21 | -142.01 |
Other Financing Activities | -336.16 | -327.53 | -284.66 | -149.13 |
Financing Cash Flow | -341.05 | -251.56 | -865.38 | -460.31 |
Foreign Exchange Rate Adjustments | -172.78 | -154.01 | -96.59 | 61.26 |
Net Cash Flow | 284.71 | -51.91 | -320 | 167.05 |
Free Cash Flow | 829.61 | 371.06 | 1,074 | 538.9 |
Free Cash Flow Growth | 123.58% | -65.44% | 99.23% | - |
Free Cash Flow Margin | 10.58% | 5.29% | 13.63% | 6.46% |
Free Cash Flow Per Share | 0.68 | 0.30 | 0.88 | 0.44 |
Cash Interest Paid | 336.16 | 327.53 | 284.66 | 149.13 |
Cash Income Tax Paid | 13.05 | 131.85 | 4.16 | 22.58 |
Levered Free Cash Flow | 539.36 | 89.54 | 609.58 | 340.09 |
Unlevered Free Cash Flow | 754.37 | 300.14 | 793.04 | 433.3 |
Change in Working Capital | 139.02 | -133.25 | 162.29 | -342.62 |