R

Regina Miracle International (Holdings)
2199

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$152.177MHK$220.772M
HK$525.184MHK$495.119M
--
--
HK$-133.245MHK$139.022M
HK$202.859MHK$339.938M
HK$0.747BHK$1.195B
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-375.911MHK$-365.241M
--
HK$-11.481MHK$-10.116M
HK$0.59MHK$1.071M
HK$-6.512MHK$-22.027M
HK$-393.314MHK$-396.313M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$195.091MHK$81.187M
--
HK$-64.885MHK$-57.54M
HK$-381.764MHK$-364.695M
HK$-251.558MHK$-341.048M
Cash Position
Metric2012201320142015201620172018201920202021202220232024
HK$675.028MHK$623.117M
HK$-51.911MHK$284.714M
HK$623.117MHK$907.831M
HK$0.747BHK$1.195B
HK$-438.807MHK$-423.171M
HK$308.168MHK$771.68M

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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