R
Regina Miracle International (Holdings)
2199
Last Price
52 Week Range
HK$1.50 - HK$2.63
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Regina Miracle International (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$152.177M | HK$220.772M | HK$261.147M | ||||||||||||
| HK$525.184M | HK$495.119M | HK$492.299M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-133.245M | HK$139.022M | HK$93.35M | ||||||||||||
| HK$202.859M | HK$339.938M | HK$220.398M | ||||||||||||
| HK$0.747B | HK$1.195B | HK$1.067B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-375.911M | HK$-365.241M | HK$-279.034M | ||||||||||||
| - | - | HK$1.435M | ||||||||||||
| HK$-11.481M | HK$-10.116M | HK$-5.525M | ||||||||||||
| HK$0.59M | HK$1.071M | - | ||||||||||||
| HK$-6.512M | HK$-22.027M | HK$-30.963M | ||||||||||||
| HK$-393.314M | HK$-396.313M | HK$-314.087M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$195.091M | HK$81.187M | HK$2.124M | ||||||||||||
| - | - | - | ||||||||||||
| HK$-64.885M | HK$-57.54M | HK$-57.54M | ||||||||||||
| HK$-381.764M | HK$-364.695M | HK$-25.403M | ||||||||||||
| HK$-251.558M | HK$-341.048M | HK$-80.819M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$675.028M | HK$623.117M | — | ||||||||||||
| HK$-51.911M | HK$284.714M | HK$291.864M | ||||||||||||
| HK$623.117M | HK$907.831M | HK$997.673M | ||||||||||||
| HK$0.747B | HK$1.195B | HK$1.231B | ||||||||||||
| HK$-438.807M | HK$-423.171M | HK$-276.071M | ||||||||||||
| HK$308.168M | HK$771.68M | HK$955.012M |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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