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Rego Interactive Co., Ltd. (HK:2422)
:2422
Hong Kong Market
2422
Rego Interactive Co., Ltd.
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Rego Interactive Co., Ltd. (2422) Cash flow

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Rego Interactive Co., Ltd. Cash Flow

HK:2422's free cash flow for Q4 2025 was ¥-69.26M. For the 2025 fiscal year, HK:2422's free cash flow was decreased by ¥-55.60M and operating cash flow was ¥-67.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -67.79M¥ 14.33M¥ -77.74M¥ -7.18M¥ 26.59M
Investing Cash Flow
¥ -25.94M¥ 5.86M¥ -100.82M¥ -2.33M¥ -7.22M
Financing Cash Flow
¥ 30.80M¥ -67.68M¥ 178.19M¥ 134.88M¥ 10.05M
End Cash Position
¥ 76.06M¥ 138.99M¥ 186.48M¥ 186.85M¥ 61.48M
Free Cash Flow
¥ -69.26M¥ -13.65M¥ -80.46M¥ -9.51M¥ 24.28M
Currency in CNY

Rego Interactive Co., Ltd. Cash Flow