2199.HK HKSE
Regina Miracle International (Holdings) Limited
1W: +6.7%
1M: +8.9%
3M: +45.5%
YTD: +3.2%
1Y: +48.0%
3Y: +6.7%
5Y: +0.4%
HK$2.48 ($0.32)
-0.08 (-3.12%)
Weekly Expected Move ±5.4%
HK$2
HK$2
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+60.0% ▲
5Y CAGR: +9.8%
Capital Expenditures
$423M
+3.6% ▲
5Y CAGR: -12.9%
Free Cash Flow
$772M
+150.4% ▲
Dividends Paid
$58M
+11.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$285M
+648.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $618M | $456M | $152M | $221M |
| Depreciation & Amort. | $552M | $569M | $563M | $525M | $495M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$368M | -$347M | $162M | -$133M | $139M |
| Other Non-Cash Items | $114M | $185M | $328M | $203M | $340M |
| Operating Cash Flow | $445M | $1.0B | $1.5B | $747M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$663M | -$557M | -$440M | -$376M | -$365M |
| Acquisitions (Net) | -$9M | $93M | -$429M | $0 | $0 |
| Investment Purchases | -$52M | -$12M | -$12M | -$11M | -$10M |
| Investment Sales | -$285K | $9M | $889K | $590K | $1M |
| Other Investing | -$2M | $7M | $11M | -$7M | -$22M |
| Investing Cash Flow | -$727M | -$459M | -$868M | -$393M | -$396M |
| — Financing Activities — | |||||
| Net Debt Issuance | $779M | -$105M | -$306M | $195M | $81M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49M | -$142M | -$192M | -$65M | -$58M |
| Other Financing | -$219M | -$213M | -$368M | -$382M | -$365M |
| Financing Cash Flow | $511M | -$460M | -$865M | -$252M | -$341M |
| Net Change in Cash | $240M | $167M | -$320M | -$52M | $285M |
| Cash End of Period | $828M | $995M | $675M | $623M | $908M |
| Free Cash Flow | -$218M | $469M | $1.1B | $308M | $772M |