Also trades as: 9995.HK (HKSE) · $vol 39M
REGMF OTC
RemeGen Co., Ltd.
1W: +0.0%
1M: -2.4%
3M: -17.3%
YTD: +1.5%
1Y: +96.8%
3Y: -28.9%
$9.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55M
+104.7% ▲
Capital Expenditures
$195M
+26.6% ▲
5Y CAGR: -16.5%
Free Cash Flow
-$140M
+90.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$42M
+0.0% ▲
Net Change in Cash
$468M
+1319.6% ▲
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 | -$169M | -$432M |
| Other Non-Cash Items | $16M | $17M | $42M | $92M | -$516M |
| Operating Cash Flow | $264M | -$1.3B | -$1.5B | -$1.2B | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$615M | -$756M | -$853M | -$265M | -$195M |
| Acquisitions (Net) | $0 | -$2M | -$1M | -$6M | $2M |
| Investment Purchases | $0 | -$1.9B | -$1.0B | -$1.0B | -$2.1B |
| Investment Sales | $0 | $1.8B | $975M | $1.0B | $2.1B |
| Other Investing | -$23M | -$27M | $100M | $83M | $9M |
| Investing Cash Flow | -$638M | -$842M | -$818M | -$186M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108M | -$59M | $1.1B | $1.5B | -$81M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$42M |
| Dividends Paid | $0 | $0 | -$15M | -$70M | $0 |
| Other Financing | -$70M | -$86M | -$67M | -$57M | $661M |
| Financing Cash Flow | -$627M | $2.4B | $978M | $1.4B | $538M |
| Net Change in Cash | -$1.0B | $312M | -$1.3B | $33M | $468M |
| Cash End of Period | $1.8B | $2.1B | $727M | $760M | $1.2B |
| Free Cash Flow | -$354M | -$2.0B | -$2.4B | -$1.4B | -$140M |