Regina Miracle International (Holdings) Limited (HKG:2199)
Hong Kong · Delayed Price · Currency is HKD 2.360
+0.220 (10.28%)
Jul 31, 2026, 4:08 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 283 | 183.89 | 143.18 | 383.26 | 520.69 |
Depreciation & Amortization | 483.28 | 487.82 | 517.57 | 555.38 | 559 |
Other Amortization | 8.03 | 7.3 | 7.61 | 8.08 | 9.93 |
Loss (Gain) From Sale of Assets | 4.75 | 7.95 | -4.61 | 1.39 | 5.81 |
Asset Writedown & Restructuring Costs | 104.87 | 37.39 | 39.43 | - | 61.09 |
Loss (Gain) From Sale of Investments | 6.45 | 1.72 | 0.22 | -0.09 | - |
Loss (Gain) on Equity Investments | -236.63 | -27.08 | -33.12 | 41.26 | -6.14 |
Provision & Write-off of Bad Debts | -2.35 | -3.51 | -0.82 | -2.25 | 3.01 |
Other Operating Activities | 310.35 | 360.34 | 210.77 | 360.91 | 218.24 |
Change in Accounts Receivable | 18.69 | -24.74 | -327.93 | 422.84 | -39.69 |
Change in Inventory | 4.09 | -189.71 | 162.16 | 65.82 | -302.92 |
Change in Accounts Payable | 124.5 | 45.67 | 55.9 | -189.56 | 107.76 |
Change in Other Net Operating Assets | -183.47 | 307.8 | -23.39 | -136.81 | -107.77 |
Operating Cash Flow | 925.58 | 1,195 | 746.98 | 1,510 | 1,029 |
Operating Cash Flow Growth | -22.54% | 59.96% | -50.54% | 46.77% | 131.39% |
Capital Expenditures | -249.67 | -365.24 | -375.91 | -436.59 | -490.1 |
Sale of Property, Plant & Equipment | 9.18 | 31.58 | 34.73 | 2.36 | 10.76 |
Divestitures | - | - | - | - | 89.39 |
Sale (Purchase) of Intangibles | -9.88 | -10.19 | -4.5 | -2.97 | -3.2 |
Investment in Securities | - | - | 19.21 | -423.47 | 3.45 |
Other Investing Activities | 12.38 | -52.46 | -66.84 | -7.59 | -73.2 |
Investing Cash Flow | -237.98 | -396.31 | -393.31 | -868.26 | -462.9 |
Long-Term Debt Issued | 2,630 | 2,922 | 3,643 | 1,795 | 3,041 |
Long-Term Debt Repaid | -2,778 | -2,861 | -3,502 | -2,184 | -3,210 |
Net Debt Issued (Repaid) | -147.56 | 60.45 | 140.85 | -388.52 | -169.17 |
Common Dividends Paid | -122.43 | -57.54 | -64.89 | -192.21 | -142.01 |
Other Financing Activities | -268.73 | -343.96 | -327.53 | -284.66 | -149.13 |
Financing Cash Flow | -538.71 | -341.05 | -251.56 | -865.38 | -460.31 |
Foreign Exchange Rate Adjustments | -156.52 | -172.78 | -154.01 | -96.59 | 61.26 |
Net Cash Flow | -7.65 | 284.71 | -51.91 | -320 | 167.05 |
Free Cash Flow | 675.91 | 829.61 | 371.06 | 1,074 | 538.9 |
Free Cash Flow Growth | -18.53% | 123.58% | -65.44% | 99.23% | - |
Free Cash Flow Margin | 8.76% | 10.58% | 5.29% | 13.63% | 6.46% |
Free Cash Flow Per Share | 0.55 | 0.68 | 0.30 | 0.88 | 0.44 |
Levered Free Cash Flow | 432.21 | 539.36 | 89.54 | 609.58 | 340.09 |
Unlevered Free Cash Flow | 591.32 | 754.37 | 300.14 | 793.04 | 433.3 |
Cash Interest Paid | 254.59 | 343.96 | 327.53 | 284.66 | 149.13 |
Cash Income Tax Paid | 58.29 | 13.05 | 131.85 | 4.16 | 22.58 |
Change in Working Capital | -36.19 | 139.02 | -133.25 | 162.29 | -342.62 |