Cash Flow Rego Interactive Co., 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
-41.00
16.00
94.00
68.00
56.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-134.00
-110.00
-42.00
-40.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
-89.00
-10.00
31.00
17.00
35.00
Cash Flow from Investing Activities
-41.00
-61.00
-2.00
-10.00
-24.00
-3.00
Cash Flow from Financing Activities
-68.00
199.00
158.00
12.00
-4.00
0.00
Net Cash Inflow / Outflow
-98.00
48.00
145.00
33.00
-11.00
30.00
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
-41.0335355434212
160.631014938553
-201.00
-125.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.694140120251
-29.3737923411289
44.00
153.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.7334704235825
111.463632128664
-100.00
-89.47%
Cash Flow from Investing Activities
-41.7209334595689
-252.009400384823
211.00
83.44%
Cash Flow from Financing Activities
-68.6194427682604
-75.082501093429
7.00
8.61%
Net Cash Inflow / Outflow
-98.6069058042468
-215.308423316049
117.00
54.20%
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
0.319846033538795
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 113.18% vs -768.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.73
-89.02
113.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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