R

Regal Partners Holdings
1575

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-26.13MCN¥-88.643MCN¥-24.231M
CN¥30.036MCN¥23.663M-
---
CN¥498KCN¥892KCN¥218K
CN¥40.144MCN¥-10.684MCN¥5.371M
CN¥-60.06MCN¥36.025MCN¥0.267M
CN¥-15.512MCN¥-38.747MCN¥-18.375M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.994MCN¥-0.836MCN¥-0.715M
---
CN¥-11.148M--
---
CN¥-119KCN¥489KCN¥430K
CN¥-15.261MCN¥-0.347MCN¥-0.285M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥43.634MCN¥75.405M-
---
---
CN¥-24.614MCN¥-37.006M-
CN¥19.02MCN¥38.399M-
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥7.59MCN¥4.753M
CN¥-2.837MCN¥-0.754M-
CN¥4.753MCN¥3.999M-
CN¥-15.512MCN¥-38.747MCN¥-18.375M
CN¥-3.994MCN¥-0.836MCN¥-0.715M
CN¥-19.506MCN¥-39.583MCN¥-19.09M

Cash Flow Statement Waterfall

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