R
Regal Partners Holdings
1575
Last Price
52 Week Range
HK$0.03 - HK$0.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Regal Partners Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.13M | CN¥-88.643M | CN¥-24.231M | |||||||||||
| CN¥30.036M | CN¥23.663M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥498K | CN¥892K | CN¥218K | |||||||||||
| CN¥40.144M | CN¥-10.684M | CN¥5.371M | |||||||||||
| CN¥-60.06M | CN¥36.025M | CN¥0.267M | |||||||||||
| CN¥-15.512M | CN¥-38.747M | CN¥-18.375M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.994M | CN¥-0.836M | CN¥-0.715M | |||||||||||
| - | - | - | |||||||||||
| CN¥-11.148M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-119K | CN¥489K | CN¥430K | |||||||||||
| CN¥-15.261M | CN¥-0.347M | CN¥-0.285M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.634M | CN¥75.405M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-24.614M | CN¥-37.006M | - | |||||||||||
| CN¥19.02M | CN¥38.399M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.59M | CN¥4.753M | — | |||||||||||
| CN¥-2.837M | CN¥-0.754M | - | |||||||||||
| CN¥4.753M | CN¥3.999M | - | |||||||||||
| CN¥-15.512M | CN¥-38.747M | CN¥-18.375M | |||||||||||
| CN¥-3.994M | CN¥-0.836M | CN¥-0.715M | |||||||||||
| CN¥-19.506M | CN¥-39.583M | CN¥-19.09M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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