Cash Flow Regent Pacific Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-35.00
-238.00
-281.00
-117.00
-202.00
-507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
10.00
-5.00
2.00
-2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
-29.00
-47.00
-58.00
-45.00
-87.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
14.00
0.00
Cash Flow from Financing Activities
16.00
43.00
-5.00
-4.00
52.00
68.00
Net Cash Inflow / Outflow
-15.00
13.00
-52.00
-59.00
19.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
2.00
-1.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regent Pacific Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-35.1757490756811
16.0671131220726
-51.00
-318.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.647645779343729
30.4265736922007
-30.00
-97.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.1950178984606
64.7791219181098
-96.00
-149.70%
Cash Flow from Investing Activities
-0.0468177671814743
-123.930037869779
123.00
99.96%
Cash Flow from Financing Activities
16.6827310389987
-0.155044009478128
16.00
10860.00%
Net Cash Inflow / Outflow
-15.5825135102341
-59.2506645451799
44.00
73.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0234088835907372
0.0552954159677239
0.00
-142.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.42% vs 37.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-32.20
-29.70
-8.42%
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