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Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
Watchlist
Price: 2.26 HKD 0.44% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

800.2m
-47%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
+118%
5 Years
+37%
7 Years
-
10 Years
-
-383.2m
+56%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+47%
5 Years
+68%
7 Years
-
10 Years
-
-561.7m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Regina Miracle International (Holdings) Ltd

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Cash Flow Statement
Currency: HKD
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
160
0
286
0
302
0
313
0
147
0
618
0
456
0
Depreciation & Amortization
172
0
268
0
348
0
496
0
552
0
569
0
563
0
Other Non-Cash Items
40
0
68
0
96
0
165
0
129
0
208
0
332
0
Cash Taxes Paid
77
44
64
82
36
9
32
23
15
32
23
18
4
134
Cash Interest Paid
48
56
66
88
90
115
163
149
126
127
149
231
285
288
Change in Working Capital
(189)
240
(157)
585
(183)
630
(227)
366
(383)
789
(365)
1 592
158
800
Cash from Operating Activities
184
N/A
240
+31%
466
+94%
585
+25%
563
-4%
630
+12%
747
+19%
366
-51%
445
+21%
789
+78%
1 029
+30%
1 592
+55%
1 510
-5%
800
-47%
Investing Cash Flow
Capital Expenditures
(831)
(730)
(966)
(1 204)
(1 179)
(1 072)
(846)
(684)
(663)
(785)
(557)
(379)
(440)
(408)
Other Items
(129)
(74)
(14)
(11)
(52)
(45)
(0)
(39)
(64)
(9)
94
(341)
(429)
25
Cash from Investing Activities
(961)
N/A
(804)
+16%
(980)
-22%
(1 215)
-24%
(1 231)
-1%
(1 117)
+9%
(846)
+24%
(724)
+14%
(727)
0%
(793)
-9%
(463)
+42%
(720)
-56%
(868)
-21%
(383)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
366
493
667
893
874
670
492
913
686
(19)
(169)
(298)
(389)
(81)
Cash Paid for Dividends
(69)
(31)
(61)
(77)
(91)
(93)
(95)
(95)
(49)
0
(142)
0
(192)
0
Other
(48)
(56)
(66)
(88)
(90)
(115)
(163)
(149)
(126)
(127)
(149)
(231)
(285)
(288)
Cash from Financing Activities
249
N/A
407
+63%
539
+33%
727
+35%
693
-5%
462
-33%
234
-49%
668
+186%
511
-24%
(146)
N/A
(460)
-216%
(671)
-46%
(865)
-29%
(562)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(2)
12
(4)
(9)
(4)
(14)
(16)
12
22
61
36
(97)
(267)
Net Change in Cash
(535)
N/A
(159)
+70%
38
N/A
93
+147%
16
-83%
(30)
N/A
121
N/A
295
+144%
240
-19%
(127)
N/A
167
N/A
236
+41%
(320)
N/A
(411)
-29%
Free Cash Flow
Free Cash Flow
(648)
N/A
(489)
+24%
(500)
-2%
(619)
-24%
(616)
+1%
(442)
+28%
(98)
+78%
(318)
-224%
(218)
+31%
5
N/A
472
+9 631%
1 212
+157%
1 071
-12%
392
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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