Rego Interactive Co., Ltd (HKG:2422)
Hong Kong · Delayed Price · Currency is HKD 1.180
+0.090 (8.26%)
May 12, 2026, 2:53 PM HKT
Rego Interactive 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 | -73.21 | -37.96 | 12.56 | 68.5 | 49.99 |
Depreciation & Amortization | 7.58 | 6.34 | 4.88 | 4.54 | 4.91 |
Other Amortization | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | -2.72 | -0.02 | -0.05 | - | 0.01 |
Asset Writedown & Restructuring Costs | 12.01 | 2.36 | 1.11 | - | - |
Loss (Gain) From Sale of Investments | 8.68 | 2.75 | 10.07 | - | -0.91 |
Loss (Gain) on Equity Investments | 0.08 | 0.92 | - | - | - |
Provision & Write-off of Bad Debts | 28.66 | 17.04 | 15 | 7.75 | 3.97 |
Other Operating Activities | 2.86 | 9.64 | -0.33 | 6.87 | 3.67 |
Change in Accounts Receivable | 47.32 | -4.92 | -26.1 | -22.85 | -48.93 |
Change in Inventory | -1.28 | -4.94 | -1.39 | 0.87 | -0.74 |
Change in Accounts Payable | 5.02 | 10.87 | -0.3 | -24.81 | 30.98 |
Change in Unearned Revenue | -1.86 | 1.28 | -2.7 | 8.43 | 0.42 |
Change in Other Net Operating Assets | -101.1 | 10.82 | -90.63 | -56.63 | -16.95 |
Operating Cash Flow | -67.79 | 14.33 | -77.74 | -7.18 | 26.59 |
Operating Cash Flow Growth | - | - | - | - | 66.57% |
Capital Expenditures | -0.14 | -27.88 | -2.73 | -0.12 | -0.23 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.18 | - | 0 |
Cash Acquisitions | -18.07 | -10 | -18.64 | - | - |
Divestitures | -5.5 | - | - | - | -6.31 |
Sale (Purchase) of Intangibles | -1.33 | -0.1 | - | -2.21 | -2.08 |
Investment in Securities | -0.9 | -1 | -19.81 | - | - |
Other Investing Activities | - | 44.83 | -59.83 | - | 1.39 |
Investing Cash Flow | -25.94 | 5.86 | -100.82 | -2.33 | -7.22 |
Short-Term Debt Issued | 137.84 | 117.53 | 158.04 | 42.5 | 26.1 |
Total Debt Issued | 137.84 | 117.53 | 158.04 | 42.5 | 26.1 |
Short-Term Debt Repaid | -102.3 | -179.91 | -60 | -25.6 | -15.37 |
Long-Term Debt Repaid | -0.72 | -0.79 | -0.18 | -0 | -0.01 |
Total Debt Repaid | -103.02 | -180.7 | -60.18 | -25.6 | -15.38 |
Net Debt Issued (Repaid) | 34.82 | -63.17 | 97.86 | 16.9 | 10.72 |
Issuance of Common Stock | - | - | 91.2 | 141.5 | - |
Repurchase of Common Stock | - | - | -7.17 | - | - |
Other Financing Activities | -4.02 | -4.51 | -3.7 | -23.52 | -0.67 |
Financing Cash Flow | 30.8 | -67.68 | 178.19 | 134.88 | 10.05 |
Net Cash Flow | -62.93 | -47.49 | -0.37 | 125.37 | 29.41 |
Free Cash Flow | -67.93 | -13.55 | -80.46 | -7.3 | 26.35 |
Free Cash Flow Growth | - | - | - | - | 71.80% |
Free Cash Flow Margin | -13.49% | -5.54% | -42.11% | -2.84% | 12.00% |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.07 | -0.01 | 0.04 |
Cash Interest Paid | 4.05 | 5 | 2.62 | 1.64 | 0.67 |
Cash Income Tax Paid | 1.56 | 0.52 | 5.57 | 7.49 | 4.54 |
Levered Free Cash Flow | -53.34 | 22.61 | -180.64 | -35.38 | 54.79 |
Unlevered Free Cash Flow | -50.81 | 25.73 | -179 | -34.36 | 55.21 |
Change in Working Capital | -51.89 | 13.11 | -121.12 | -94.99 | -35.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.