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Rego Interactive Co., Ltd (2422.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4100.000 (0.00%)
At close: 03:39PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,558
12,558
68,503
49,985
45,779
-
Depreciation & amortisation
5,022
5,022
4,686
5,062
3,012
-
Change in working capital
-121,121
-121,121
-94,987
-35,210
-35,955
-
Inventory
-1,393
-1,393
873
-741
1,715
-
Other working capital
-80,463
-80,463
-9,507
24,279
7,204
-
Other non-cash items
-211
-211
1,330
425
38
-
Net cash provided by operating activities
-77,738
-77,738
-7,178
26,585
15,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,725
-2,725
-2,329
-2,306
-8,756
-
Acquisitions, net
-33,634
-33,634
0
-6,309
-14,107
-
Purchases of investments
-30,005
-30,005
0
0
-99,500
-
Sales/maturities of investments
10,191
10,191
0
0
100,249
-
Other investing activities
-44,831
-44,831
-
1,392
-
-
Net cash used for investing activities
-100,824
-100,824
-2,329
-7,221
-21,519
-
Net change in cash
-370
-370
125,374
29,413
-10,284
-
Cash at beginning of period
186,849
186,849
61,475
32,062
42,346
-
Cash at end of period
186,479
186,479
186,849
61,475
32,062
-
Free cash flow
Operating cash flow
-77,738
-77,738
-7,178
26,585
15,960
-
Capital expenditure
-2,725
-2,725
-2,329
-2,306
-8,756
-
Free cash flow
-80,463
-80,463
-9,507
24,279
7,204
-