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Regina Miracle International (Holdings) Limited (HK:2199)
:2199
Hong Kong Market

Regina Miracle International (Holdings) Limited (2199) Cash flow

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Regina Miracle International (Holdings) Limited Cash Flow

HK:2199's free cash flow for Q4 2024 was HK$559.27M. For the 2024 fiscal year, HK:2199's free cash flow was decreased by HK$463.51M and operating cash flow was HK$710.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.19BHK$ 746.98MHK$ 1.51BHK$ 1.03BHK$ 444.71M
Investing Cash Flow
HK$ -396.31MHK$ -393.31MHK$ -868.26MHK$ -458.99MHK$ -726.82M
Financing Cash Flow
HK$ -341.05MHK$ -251.56MHK$ -865.38MHK$ -460.31MHK$ 510.88M
End Cash Position
HK$ 907.83MHK$ 623.12MHK$ 675.03MHK$ 995.03MHK$ 827.98M
Free Cash Flow
HK$ 771.68MHK$ 308.17MHK$ 1.07BHK$ 468.55MHK$ -218.32M
Currency in HKD

Regina Miracle International (Holdings) Limited Cash Flow