Regencell Bioscience Holdings Limited (RGC)

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RGC
Financiële Gegevens

6.51 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2007	2006	2005	2004	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.062	-7.595	-1.347	-0.812	-0.391	112.3	170.4	153.4	105.6	157.7	144.8	77.6	95.5	72	363	86	82	185	117
Afschrijvingen & Amortisatie Numbers are in millions	0.77	0.604	0.026	0.01	0	254.8	230.7	216.8	212	204.5	186.2	226.2	201.9	202	183	197	174	158	134
Uitgestelde Inkomstenbelasting Numbers are in millions	0.001	0	0	0	0	0.6	2.4	-10.9	-6.6	11.8	-52.4	7.5	-1.1	-18	-4	-19	2	26	73
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.923	2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.509	-1.024	0.553	0.076	0	-35	-67.4	35.5	-42.9	-1.5	-70.8	-51	44.1	-92.1	271.8	-29.6	50.1	102	24
Vorderingen Numbers are in millions	0	0	0	0	0	-27	-7	-19	-4	-12	-3	-21	0	-22	9	-3	-14	-13	-10
Voorraden Numbers are in millions	0	0	0	0	0	-1.3	1.5	-4.7	1.3	-0.1	-2.7	-2.4	-4	45.9	249.8	301.4	-1	122	-79
Crediteuren Numbers are in millions	0	0	0	0	0	31.1	-38.3	63.1	-0.2	2	-22.9	-36.1	36.5	-23	15	-13	-8	29	28
Overig Werkkapitaal Numbers are in millions	-0.509	-1.024	0.553	0.076	0	-37.8	-23.6	-3.9	-40	8.6	-42.2	8.5	11.6	-93	-2	-315	73.1	-36	85
Overige Niet-Contante Posten Numbers are in millions	-0.085	-0.011	0.053	0.019	0	68	65.6	31.3	71.6	-34.9	128.5	-9.3	64.5	101.1	-18.8	61.6	73.9	0	23
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.963	-5.267	-0.767	-0.727	-0.391	409.9	410.5	434.4	349.1	346.9	346.6	259.4	410.8	270	800	304	387	476	373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.027	-0.781	0	-0.118	0	-250.4	-214.9	-185.7	-156.8	-112.1	-89.2	-98.4	-108.8	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.001	0	0	0	0	-171.6	0	0	0	-194.4	-89.7	-55	0	-209	0	-34	-223	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.085	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.01	0	0	0	11.4	-12.3	2.4	287.2	157.3	248.5	70.7	-1.7	-129	-47	-117	-83	-181	-115
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.059	-10.781	0	-0.118	0	-410.6	-223.6	-183.3	130.4	-149.2	69.6	-82.7	-110.5	-338	-47	-151	-306	-181	-115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.432	-0.612	-0.988	0	-3.4	-1,936.3	-986.5	-14.9	-13.5	-46	-25.6	-421.5	0	-2	-21	0	-12	-10
Uitgifte van Gewone Aandelen Numbers are in millions	0	22.673	0	0	0	0	0	0	0	40	92	66	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-228.8	0	0	-147.1	-280.9	-109.5	-205.3	-0.4	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.135	-0.268	0.44	0.988	0.481	354.1	1,915.2	947	124.4	469.8	44.1	192.5	390.3	0	7	14	0	530	-21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.135	22.406	0.44	0.988	0.481	-17	-160	-178.6	-332.4	83.2	-306.7	-299.5	-142.4	0	-480	-186	0	-281	-50
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.083	0	0	0	0	0	0	0	-280	-109	-253	0	0	0	0	-1	0	-2	0
Netto Kasstroomverandering Numbers are in millions	-4.852	6.358	-0.328	0.144	0.09	-17.7	26.9	72.5	-132.9	171.9	-143.5	-122.8	157.9	-68	273	-34	81	12	208
Kaspositie aan het Einde van de Periode Numbers are in millions	1.565	6.417	0.059	0.387	0.243	228.8	246.5	219.6	147.1	280.9	109.5	205.3	328.1	-68	435	162	81	288	276

Regencell Bioscience Holdings Limited

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