Cash Flow Rego Interactive Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-79.00
-41.00
16.00
94.00
68.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
15.00
-134.00
-110.00
-42.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-78.00
11.00
-89.00
-10.00
31.00
17.00
Cash Flow from Investing Activities
-28.00
-41.00
-61.00
-2.00
-10.00
-24.00
Cash Flow from Financing Activities
37.00
-68.00
199.00
158.00
12.00
-4.00
Net Cash Inflow / Outflow
-69.00
-98.00
48.00
145.00
33.00
-11.00
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
0.00
0.00
0.00
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 Rego Interactive Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-79.5389440087974
104.242217347117
-183.00
-176.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.4396112835824
-16.351358860385
-41.00
-251.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-78.9652311456851
73.3896964968001
-151.00
-207.60%
Cash Flow from Investing Activities
-28.0978314886818
181.118656480791
-209.00
-115.51%
Cash Flow from Financing Activities
37.6524823847481
-148.137216253745
185.00
125.42%
Net Cash Inflow / Outflow
-69.4105802496188
107.117288802903
-176.00
-164.80%
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
0.746152079057166
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -772.99% vs 113.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-78.97
11.73
-772.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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