R
Rego Interactive
2422
Last Price
52 Week Range
HK$0.35 - HK$1.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rego Interactive Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥14.899M | CN¥-37.846M | CN¥-61.061M | |||||
| CN¥5.022M | CN¥6.499M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-118.121M | CN¥13.106M | CN¥65.664M | |||||
| CN¥20.462M | CN¥32.575M | CN¥69.572M | |||||
| CN¥-77.738M | CN¥14.334M | CN¥74.175M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-2.725M | CN¥-27.882M | - | |||||
| CN¥-33.634M | CN¥-11M | - | |||||
| CN¥-30.005M | - | - | |||||
| CN¥10.191M | - | - | |||||
| CN¥-44.651M | CN¥44.743M | CN¥17.625M | |||||
| CN¥-100.824M | CN¥5.861M | CN¥17.625M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥98.041M | CN¥-68.68M | - | |||||
| CN¥84.032M | - | - | |||||
| - | - | - | |||||
| CN¥-3.881M | CN¥1M | CN¥-71.714M | |||||
| CN¥178.192M | CN¥-67.68M | CN¥-71.714M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥186.849M | CN¥186.479M | — | |||||
| CN¥-0.37M | CN¥-47.485M | CN¥-118.908M | |||||
| CN¥186.479M | CN¥138.994M | - | |||||
| CN¥-77.738M | CN¥14.334M | CN¥74.175M | |||||
| CN¥-2.725M | CN¥-27.985M | CN¥-26.607M | |||||
| CN¥-80.463M | CN¥-13.651M | CN¥47.568M |
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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