Also trades as: REGMF (OTC) · $vol 0M
9995.HK HKSE
RemeGen Co., Ltd.
1W: +0.0%
1M: -8.3%
3M: -17.0%
YTD: -11.6%
1Y: -5.5%
3Y: +53.8%
5Y: -31.9%
HK$72.25 ($9.21)
-0.65 (-0.89%)
Weekly Expected Move ±7.5%
HK$62
HK$67
HK$73
HK$78
HK$84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$55M
+104.9% ▲
Capital Expenditures
$195M
+26.6% ▲
5Y CAGR: -16.5%
Free Cash Flow
-$140M
+89.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$42M
-49.6% ▼
Net Change in Cash
$469M
+1323.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | -$999M | -$1.5B | -$1.5B | $691M |
| Depreciation & Amort. | $120M | $186M | $240M | $301M | $312M |
| Stock-Based Comp. | $19M | $56M | $86M | $69M | $0 |
| Change in Working Capital | -$168M | -$524M | -$358M | -$261M | -$432M |
| Other Non-Cash Items | -$38M | $17M | $42M | $246M | -$516M |
| Operating Cash Flow | $264M | -$1.3B | -$1.5B | -$1.1B | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$617M | -$758M | -$853M | -$265M | -$195M |
| Acquisitions (Net) | $0 | -$2M | -$1M | $0 | $2M |
| Investment Purchases | $0 | -$1.9B | -$1.0B | $0 | -$2.1B |
| Investment Sales | $0 | $1.8B | $975M | $0 | $2.1B |
| Other Investing | -$21M | -$25M | $100M | $17M | $9M |
| Investing Cash Flow | -$638M | -$842M | -$818M | -$248M | -$203M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108M | -$59M | $1.1B | $1.5B | -$81M |
| Stock Repurchased | -$449M | $0 | $0 | -$28M | -$42M |
| Dividends Paid | $0 | $0 | -$15M | -$70M | $0 |
| Other Financing | -$70M | -$86M | $34M | $58K | $660M |
| Financing Cash Flow | -$627M | $2.4B | $978M | $1.4B | $538M |
| Net Change in Cash | -$1.0B | $312M | -$1.3B | $33M | $469M |
| Cash End of Period | $1.8B | $2.1B | $727M | $760M | $1.2B |
| Free Cash Flow | -$354M | -$2.0B | -$2.4B | -$1.4B | -$140M |