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Regina Miracle International (Holdings) Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG748071019
HKD
1.72
-0.08 (-4.44%)

Jul 17

HKG

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stock-recommendationCash Flow
Regina Miracle International (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
166.00
193.00
119.00
497.00
611.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
138.00
-137.00
164.00
-346.00
-368.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
736.00
862.00
436.00
1,236.00
877.00
320.00
Cash Flow from Investing Activities
-303.00
-400.00
-414.00
-877.00
-464.00
-721.00
Cash Flow from Financing Activities
-284.00
-4.00
75.00
-580.00
-311.00
637.00
Net Cash Inflow / Outflow
-7.00
284.00
-56.00
-317.00
163.00
247.00
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
-156.00
-172.00
-154.00
-96.00
61.00
11.00
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
Compare Cash Flow Results of Regina Miracle International (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
166.477
655.005481411525
-489.00
-74.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.185
-159.492175945211
123.00
77.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
736.079
675.247025602692
61.00
9.01%
Cash Flow from Investing Activities
-303.076
522.588431416404
-825.00
-158.00%
Cash Flow from Financing Activities
-284.126
-871.473092637649
587.00
67.40%
Net Cash Inflow / Outflow
-7.645
324.672676969862
-331.00
-102.35%
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
-156.522
-1.68968741158585
-155.00
-9163.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -14.66% vs 97.46% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
736.08
862.57
-14.66%

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