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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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1 Followers

Rego Interactive Co., Ltd. Cash Flow

HK:2422's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2422's free cash flow was decreased by ¥80.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ -77.74M¥ -7.18M¥ 26.59M¥ 15.96M
Investing Cash Flow
¥ 0.00¥ -100.82M¥ -2.33M¥ -7.22M¥ -21.52M
Financing Cash Flow
¥ 0.00¥ 178.19M¥ 134.88M¥ 10.05M¥ -4.72M
End Cash Position
¥ 0.00¥ 186.48M¥ 186.85M¥ 61.48M¥ 32.06M
Free Cash Flow
¥ 0.00¥ -80.46M¥ -9.51M¥ 24.28M¥ 7.20M
Currency in CNY

Rego Interactive Co., Ltd. Cash Flow

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