Regina Miracle International (Holdings) Ltd
HKEX:2199
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| 52 Week Range |
1.87
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Cash Flow Statement
Cash Flow Statement
Regina Miracle International (Holdings) Ltd
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
160
|
0
|
286
|
0
|
302
|
0
|
313
|
0
|
147
|
0
|
618
|
0
|
456
|
0
|
152
|
|
| Depreciation & Amortization |
172
|
0
|
268
|
0
|
348
|
0
|
496
|
0
|
552
|
0
|
569
|
0
|
563
|
0
|
525
|
|
| Other Non-Cash Items |
40
|
0
|
68
|
0
|
96
|
0
|
165
|
0
|
129
|
0
|
208
|
0
|
332
|
0
|
335
|
|
| Cash Taxes Paid |
77
|
44
|
64
|
82
|
36
|
9
|
32
|
23
|
15
|
32
|
23
|
18
|
4
|
134
|
132
|
|
| Cash Interest Paid |
48
|
56
|
66
|
88
|
90
|
115
|
163
|
149
|
126
|
127
|
149
|
231
|
285
|
288
|
328
|
|
| Change in Working Capital |
(189)
|
240
|
(157)
|
585
|
(183)
|
630
|
(227)
|
366
|
(383)
|
789
|
(365)
|
1 592
|
158
|
800
|
(265)
|
|
| 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%
|
747
-7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(831)
|
(730)
|
(966)
|
(1 204)
|
(1 179)
|
(1 072)
|
(846)
|
(684)
|
(663)
|
(785)
|
(557)
|
(379)
|
(440)
|
(408)
|
(439)
|
|
| Other Items |
(129)
|
(74)
|
(14)
|
(11)
|
(52)
|
(45)
|
(0)
|
(39)
|
(64)
|
(9)
|
94
|
(341)
|
(429)
|
25
|
45
|
|
| 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%
|
(393)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
141
|
|
| Cash Paid for Dividends |
(69)
|
(31)
|
(61)
|
(77)
|
(91)
|
(93)
|
(95)
|
(95)
|
(49)
|
0
|
(142)
|
0
|
(192)
|
0
|
(65)
|
|
| Other |
(48)
|
(56)
|
(66)
|
(88)
|
(90)
|
(115)
|
(163)
|
(149)
|
(126)
|
(127)
|
(149)
|
(231)
|
(285)
|
(288)
|
(328)
|
|
| 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%
|
(252)
+55%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(2)
|
12
|
(4)
|
(9)
|
(4)
|
(14)
|
(16)
|
12
|
22
|
61
|
36
|
(97)
|
(267)
|
(154)
|
|
| 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%
|
(52)
+87%
|
|
| 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%
|
308
-21%
|
|
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