Regina Miracle International (Holdings) Limited
HKEX:2199.HK
2.3 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 152.177 | 456.221 | 617.52 | 146.7 | 313.102 | 302.033 | 286.104 | 160.183 | 563.692 | 420.181 | 166.911 | 128.094 |
| Depreciation & Amortization
| 525.184 | 563.457 | 568.924 | 552.163 | 496.105 | 354.957 | 274.473 | 175.937 | 143.687 | 131.401 | 120.053 | 114.834 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -133.245 | 162.287 | -346.523 | -368.137 | -194.435 | -146.426 | -93.092 | -111.327 | -345.451 | 147.205 | -150.778 | -128.745 |
| Accounts Receivables
| -327.926 | 422.837 | -39.685 | -365.503 | 82.432 | 20.448 | -173.628 | -102.369 | -141.475 | 40.456 | -197.582 | -72.372 |
| Inventory
| 162.164 | 65.817 | -302.922 | -131.193 | -242.172 | -103.817 | -9.074 | -132.249 | -136.224 | -18.577 | -0.372 | -75.552 |
| Accounts Payables
| 55.902 | -189.559 | 107.763 | 36.654 | 2.205 | -26.334 | 53.574 | 95.264 | -95.754 | 0 | 0 | 0 |
| Other Working Capital
| -27.561 | -136.808 | -111.679 | 91.905 | -36.9 | -36.723 | -84.018 | 20.922 | -209.227 | 165.782 | 47.176 | 19.179 |
| Other Non Cash Items
| 374.042 | 328.268 | 185.173 | 113.982 | 132.581 | 52.614 | -1.331 | -41.009 | -74.599 | -35.052 | 211.835 | 72.051 |
| Operating Cash Flow
| 746.975 | 1,510.233 | 1,025.094 | 444.708 | 747.353 | 563.178 | 466.154 | 183.784 | 287.329 | 663.735 | 348.021 | 186.234 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -438.807 | -439.554 | -556.545 | -663.026 | -845.577 | -1,266.397 | -1,041.002 | -950.797 | -1,006.345 | -341.444 | -153.726 | -59.364 |
| Acquisitions Net
| 34.832 | -429.221 | 92.84 | -9.2 | 48.36 | 71.218 | -82.166 | 1.164 | -91.526 | -112.488 | 0 | 0 |
| Purchases Of Investments
| -11.481 | -11.679 | -11.715 | -51.872 | -49.046 | -12.321 | -9.434 | -21.463 | -100.078 | -22.065 | 0 | 0 |
| Sales Maturities Of Investments
| 0.59 | 0.889 | 9.327 | -0.285 | 0.686 | 1.704 | 0.38 | 0 | 22.526 | 63.842 | 0 | 0 |
| Other Investing Activites
| -17.403 | 11.304 | 7.101 | -2.439 | -0.386 | -24.836 | 152.486 | 11.715 | -39.364 | -172.787 | -121.587 | -248.58 |
| Investing Cash Flow
| -393.314 | -868.261 | -458.992 | -726.822 | -845.963 | -1,230.632 | -979.736 | -960.545 | -1,214.787 | -584.942 | -275.313 | -307.944 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -195.091 | -2,100.868 | -3,145.813 | -1,655.499 | -1,630.06 | -1,418.756 | -463.907 | -367.83 | -545.698 | -474.165 | -50.444 | -189.428 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.585 | 0 | 0 | 0 |
| Dividends Paid
| -64.885 | -192.207 | -142.013 | -48.97 | -95.492 | -90.595 | -61.212 | -68.558 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -327.525 | 1,427.693 | 2,827.514 | 2,215.344 | 1,959.343 | 2,202.318 | 1,064.35 | 685.837 | 268.646 | 433.25 | -49.926 | 11.76 |
| Financing Cash Flow
| -251.558 | -865.382 | -460.312 | 510.875 | 233.791 | 692.967 | 539.231 | 249.449 | 1,622.748 | -40.915 | 0.518 | 201.188 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -154.014 | -96.592 | 61.26 | 11.603 | -14.001 | -9.202 | 12.196 | -7.408 | -3.019 | -0.845 | 1.703 | 0.059 |
| Net Change In Cash
| -51.911 | -320.002 | 167.05 | 240.364 | 121.18 | 16.311 | 37.845 | -534.72 | 692.271 | 37.033 | 74.929 | 79.537 |
| Cash At End Of Period
| 623.117 | 675.028 | 995.03 | 827.98 | 587.616 | 466.436 | 450.125 | 412.28 | 947 | 254.729 | 217.696 | 142.767 |