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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.176 | 18.176 | 106.823 | 53.412 | 70.293 | 35.147 | 312.965 | 156.483 | 266.407 | 133.203 | 254.287 | 127.144 | 157.941 | 78.971 | -32.426 | -16.213 | 148.53 | 74.265 | 141.423 | 70.712 | 74.358 | 74.358 | 66.861 | 66.861 | 72.287 | 72.287 | 47.808 | 47.808 | 37.196 | 37.196 | 11.622 | 11.622 | 112.305 | 112.305 | 108.722 | 108.722 | 93.1 | 93.1 | 75.804 | 75.804 |
| Depreciation & Amortization
| 126.824 | 126.824 | 267.765 | 131.962 | 275.105 | 135.602 | 288.352 | 142.09 | 282.527 | 138.816 | 286.397 | 140.682 | 279.577 | 137.275 | 272.586 | 133.863 | 263.366 | 127.047 | 232.739 | 116.37 | 86.911 | 86.911 | 82.711 | 82.711 | 73.393 | 73.393 | 56.929 | 56.929 | 38.482 | 38.482 | 43.8 | 43.8 | 35.539 | 35.539 | 30.696 | 30.696 | 30.373 | 30.373 | 32.861 | 32.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.574 | -94.574 | 0 | 0 | 175.923 | 175.923 | 0 | 0 | -225.19 | -225.19 | 0 | 0 | -202.396 | -202.396 | -48.609 | -48.609 | -98.32 | -98.32 | 0 | -36.607 | -60.046 | -60.046 | 0 | -23.273 | -73.333 | -73.333 | 0 | -27.832 | -103.296 | -103.296 | 0 | -86.363 | -124.849 | -124.849 | 36.801 | 36.801 | 38.268 | 38.268 | 0 | 0 |
| Accounts Receivables
| -163.963 | -163.963 | 0 | 0 | 211.419 | 211.419 | 0 | 0 | -19.843 | -19.843 | 0 | 0 | -182.752 | -182.752 | 0 | 0 | 41.216 | 41.216 | 0 | 0 | 10.224 | 10.224 | 0 | 0 | -86.814 | -86.814 | 0 | 0 | -51.185 | -51.185 | 0 | 0 | -70.738 | -70.738 | 0 | 0 | 20.228 | 20.228 | 0 | 0 |
| Change In Inventory
| 81.082 | 81.082 | 0 | 0 | 32.908 | 32.908 | 0 | 0 | -151.461 | -151.461 | 0 | 0 | -65.597 | -65.597 | -60.543 | -60.543 | -121.086 | -121.086 | 0 | -25.954 | -51.909 | -51.909 | 0 | -2.269 | -4.537 | -4.537 | 0 | -33.062 | -66.125 | -66.125 | 0 | -34.056 | -68.112 | -68.112 | -4.644 | -4.644 | -9.289 | -9.289 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.693 | -11.693 | 0 | 0 | -68.404 | -68.404 | 0 | 0 | -53.887 | -53.887 | 0 | 0 | 45.953 | 45.953 | 11.934 | 11.934 | -18.45 | -18.45 | 0 | -10.652 | -18.362 | -18.362 | 0 | -21.005 | 18.018 | 18.018 | 0 | 5.231 | 14.014 | 14.014 | 0 | -52.307 | 14.001 | 14.001 | 41.446 | 41.446 | 27.329 | 27.329 | 0 | 0 |
| Other Non Cash Items
| 185.332 | 185.332 | 307.011 | -47.644 | 600.973 | -84.291 | 816.088 | 194.165 | 534.36 | 256.242 | 391.603 | -56.397 | 426.579 | 169.4 | 320.328 | -78.546 | 318.74 | 41.143 | 474.227 | 42.462 | -15.915 | -15.915 | 46.71 | 46.71 | 23.844 | 23.844 | 32.151 | 32.151 | 10.92 | 10.92 | 53.169 | 53.169 | -41.938 | -41.938 | 23.189 | 23.189 | 114.979 | 114.979 | -53.516 | -53.516 |
| Operating Cash Flow
| 235.758 | 235.758 | 146.069 | 137.73 | 396.161 | 262.38 | 840.701 | 492.737 | 518.24 | 303.071 | 359.493 | 211.429 | 304.943 | 183.25 | 15.316 | 39.105 | 203.904 | 144.134 | 382.911 | 229.543 | 85.308 | 85.308 | 196.281 | 196.281 | 96.19 | 96.19 | 136.887 | 136.887 | -16.699 | -16.699 | 108.591 | 108.591 | -18.943 | -18.943 | 162.607 | 162.607 | 276.72 | 276.72 | 55.148 | 55.148 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.68 | -76.68 | -226.378 | -111.276 | -182.015 | -92.798 | -257.539 | -125.496 | -121.595 | -59.581 | -434.95 | -185.469 | -349.553 | -162.704 | -313.473 | -150.442 | -370.97 | -193.222 | -474.607 | -214.818 | -295.335 | -295.335 | -286.862 | -286.862 | -309.542 | -309.542 | -169.876 | -169.876 | -191.866 | -191.866 | -220.095 | -220.095 | -231.244 | -231.244 | -224.392 | -224.392 | -95.926 | -95.926 | -17.826 | -17.826 |
| Acquisitions Net
| 31.941 | 0 | 2.891 | 0 | 1.424 | 0 | 0.933 | 0 | 97.41 | 0 | 2.735 | 0 | -2.722 | 0 | 5.078 | 0 | 0.397 | 0 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.589 | 0 | -6.892 | 0 | -4.728 | 0 | -436.172 | 0 | -4.808 | 0 | -6.907 | 0 | -2.494 | 0 | -58.578 | -12.262 | -5.097 | -12.262 | -43.949 | -3.08 | -3.08 | -3.08 | 0 | -2.359 | -2.359 | -2.359 | 0 | -5.366 | -5.366 | -5.366 | 0 | -25.02 | -25.02 | -25.02 | -5.516 | -5.516 | -5.516 | -5.516 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.59 | 0 | 0.091 | 0 | 0.798 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.172 | 0.686 | 0.172 | 0 | 0.426 | 0.426 | 0.426 | 0 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 5.632 | 5.632 | 5.632 | 15.961 | 15.961 | 15.961 | 15.961 | 0 | 0 |
| Other Investing Activites
| -17.816 | -17.816 | 4.964 | 9.114 | -1.198 | 3.354 | 1.198 | -219.191 | -5.892 | 44.289 | 5.892 | -30.689 | -17.763 | -17.763 | -32.503 | -32.503 | 16.088 | 14.275 | 27.224 | -29.217 | -19.034 | -19.034 | -14.086 | -14.086 | 2.774 | 2.774 | -13.224 | -13.224 | -26.924 | -26.924 | -41.388 | -41.388 | -68.162 | -68.162 | -83.596 | -83.596 | -70.375 | -70.375 | -108.345 | -108.345 |
| Investing Cash Flow
| -94.495 | -94.495 | -224.825 | -102.162 | -186.426 | -89.444 | -690.782 | -344.687 | -31.435 | -15.292 | -433.23 | -216.158 | -354.769 | -180.467 | -366.973 | -182.945 | -358.896 | -178.947 | -489.348 | -244.035 | -314.368 | -314.368 | -300.948 | -300.948 | -306.768 | -306.768 | -183.1 | -183.1 | -218.79 | -218.79 | -261.483 | -261.483 | -299.406 | -299.406 | -307.988 | -307.988 | -166.301 | -166.301 | -126.171 | -126.171 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.715 | 0 | -91.376 | 0 | -87.587 | 0 | -217.937 | 0 | -27.686 | 0 | -77.145 | 0 | -159.377 | 0 | -619.509 | -407.515 | -359.406 | -407.515 | -206.501 | -354.689 | -354.689 | -354.689 | 0 | -115.977 | -115.977 | -115.977 | 0 | -91.958 | -91.958 | -91.958 | 0 | -136.425 | -136.425 | -136.425 | -118.541 | -118.541 | -118.541 | -118.541 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.95 | 474.95 | 474.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.885 | -32.443 | 0 | 0 | -192.207 | -96.104 | 0 | 0 | -142.013 | -71.007 | 0 | 0 | 0 | 0 | -48.97 | -24.485 | -46.522 | -23.261 | -48.97 | -24.485 | -22.037 | -22.037 | -23.261 | -23.261 | -15.303 | -15.303 | -15.303 | -15.303 | -17.14 | -17.14 | -34.279 | -34.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.753 | -47.753 | -45.584 | -45.584 | -139.169 | -139.169 | -197.419 | -197.419 | -67.251 | -67.251 | -91.899 | -91.899 | 19.033 | 19.033 | 260.89 | 260.89 | 121.032 | 121.032 | 43.61 | 43.61 | 233.827 | 233.827 | 157.955 | 157.955 | 244.356 | 244.356 | 55.866 | 55.866 | 162.741 | 162.741 | -3.738 | -3.738 | 660.814 | 660.814 | 150.561 | 150.561 | -32.962 | -32.962 | 12.504 | 12.504 |
| Financing Cash Flow
| -80.195 | -80.195 | 58.723 | -45.584 | -332.069 | -235.272 | -248.657 | -197.419 | -191.667 | -138.258 | -119.517 | -91.899 | 100.363 | 19.033 | 536.787 | 236.405 | 280.907 | 97.771 | 115.703 | 19.125 | 211.79 | 211.79 | 134.694 | 134.694 | 229.053 | 229.053 | 40.563 | 40.563 | 162.741 | 162.741 | -38.017 | -38.017 | 660.814 | 660.814 | 150.561 | 150.561 | -32.962 | -32.962 | 12.504 | 12.504 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.067 | 20.067 | -97.074 | -97.074 | -36.207 | -36.207 | -12.09 | -12.09 | 29.968 | 29.968 | 0.663 | 0.663 | 10.479 | 10.479 | -4.678 | -4.678 | -3.168 | -3.168 | -3.833 | -3.833 | 1.712 | 1.712 | -6.313 | -6.313 | 4.561 | 4.561 | 1.538 | 1.538 | -2.541 | -2.541 | -1.164 | -1.164 | 3.375 | 3.375 | -4.885 | -4.885 | -1.264 | -1.264 | 0.841 | 0.841 |
| Net Change In Cash
| 163.058 | 81.135 | -219.145 | -107.091 | -193.549 | -970.656 | -124.115 | -61.459 | 360.965 | 179.49 | -197.821 | -95.965 | 71.495 | 32.295 | 175.775 | 30.295 | 471.007 | -321.133 | 0.801 | 4.078 | 4.078 | -380.944 | 23.714 | 9.461 | 9.461 | -291.523 | -4.113 | -133.68 | -133.68 | -459.785 | -192.073 | 173.068 | 173.068 | -18.57 | 200.896 | 9.258 | 9.258 | -38.659 | -57.678 | -57.678 |
| Cash At End Of Period
| 624.279 | 81.135 | 461.221 | -107.091 | 680.366 | -98.543 | 873.915 | -61.459 | 998.03 | 815.541 | 637.065 | -95.965 | 834.886 | 795.686 | 763.391 | 146.904 | 587.616 | 146.904 | 468.037 | 116.609 | 116.609 | 116.609 | 497.553 | 112.531 | 112.531 | 112.531 | 404.054 | 103.07 | 103.07 | 103.07 | 562.855 | 236.75 | 236.75 | 236.75 | 255.32 | 63.682 | 63.682 | 63.682 | 102.341 | -57.678 |