575 — Regent Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- HK$118.79m
- HK$109.26m
- $0.32m
Annual cashflow statement for Regent Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.7 | -26.2 | -15.1 | -36 | -30.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.8 | 0.917 | -13 | 5.38 | 2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.775 | -0.454 | 2.18 | 5.7 | 1.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.04 | -5.72 | -1.7 | 0.506 | -3.59 |
| Capital Expenditures | -0.008 | -0.007 | -0.043 | -0.012 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.83 | 0.166 | 0.005 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.008 | 1.83 | 0.123 | -0.007 | -0.001 |
| Financing Cash Flow Items | -0.109 | -0.226 | -0.325 | -0.175 | 6.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.71 | 6.54 | -0.782 | -0.795 | 5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.816 | 2.49 | -2.09 | -0.272 | 1.79 |