Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
REGINA MIRACLE (02199)
- 1.890
- +0.020+1.07%
Trading May 6 11:08 CST
2.31BMarket Cap8.87P/E (TTM)
1.880High1.880Low3.00KVolume1.880Open1.870Prev Close5.64KTurnover0.00%Turnover Ratio12.60P/E (Static)1.22BShares2.58052wk High0.78P/B2.31BFloat Cap1.35052wk Low0.11Dividend TTM1.22BShs Float12.439Historical High0.068Dividend LFY0.00%Range %1.247Historical Low1.880Avg Price1000Lot Size5.66%Div Yield TTM3.60%Div Yield LFY
REGINA MIRACLE (02199) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 45.08%220.77M | ---- | -66.64%152.18M | ---- | -26.12%456.22M | ---- | 320.94%617.52M | ---- | -53.15%146.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.97%-2.01M | ---- | 26.78%-2.34M | ---- | -80.93%-3.2M | ---- | 3.23%-1.77M | ---- | 19.95%-1.83M |
| Attributable subsidiary (profit) loss | ---- | 18.26%-27.08M | ---- | -180.27%-33.12M | ---- | 771.93%41.26M | ---- | -144.17%-6.14M | ---- | ---2.52M |
| Impairment and provisions: | ---- | 0.83%485K | ---- | 136.95%481K | ---- | -93.24%203K | ---- | 316.78%3.01M | ---- | -88.34%721K |
| -Impairmen of inventory (reversal) | ---- | 61.54%2.1M | ---- | -46.90%1.3M | ---- | --2.45M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -328.82%-3.51M | ---- | 63.52%-819K | ---- | -174.71%-2.25M | ---- | 316.78%3.01M | ---- | -88.34%721K |
| -Other impairments and provisions | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 103.68%246K | ---- | -1,161.43%-6.69M | ---- | -74.17%630K | ---- | 634.87%2.44M | ---- | 73.63%-456K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 272.50%7.95M | ---- | -430.77%-4.61M | ---- | -76.00%1.39M | ---- | 212.76%5.81M | ---- | 389.70%1.86M |
| -Loss (gain) from selling other assets | ---- | -271.29%-7.71M | ---- | -171.73%-2.08M | ---- | 77.32%-764K | ---- | -45.65%-3.37M | ---- | -129.46%-2.31M |
| Depreciation and amortization: | ---- | -5.72%495.12M | ---- | -6.79%525.18M | ---- | -0.96%563.46M | ---- | 3.04%568.92M | ---- | 11.30%552.16M |
| -Amortization of intangible assets | ---- | -4.18%7.3M | ---- | -5.72%7.61M | ---- | -18.66%8.08M | ---- | 0.41%9.93M | ---- | 6.62%9.89M |
| Financial expense | ---- | 2.08%343.96M | ---- | 14.79%336.96M | ---- | 96.83%293.53M | ---- | 20.70%149.13M | ---- | -24.11%123.56M |
| Special items | ---- | -3.95%37.87M | ---- | --39.43M | ---- | ---- | ---- | 533.66%61.09M | ---- | --9.64M |
| Operating profit before the change of operating capital | ---- | 5.61%1.07B | ---- | -25.15%1.01B | ---- | -3.02%1.35B | ---- | 68.38%1.39B | ---- | -15.01%827.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -216.99%-189.71M | ---- | 146.39%162.16M | ---- | 121.73%65.82M | ---- | -130.90%-302.92M | ---- | 45.83%-131.19M |
| Accounts receivable (increase)decrease | ---- | 92.46%-24.74M | ---- | -177.55%-327.93M | ---- | 1,165.48%422.84M | ---- | 89.14%-39.69M | ---- | -543.40%-365.5M |
| Accounts payable increase (decrease) | ---- | 443.16%394.83M | ---- | 124.56%72.69M | ---- | -2,597.87%-295.97M | ---- | -91.08%11.85M | ---- | 529.26%132.84M |
| prepayments (increase)decrease | ---- | 5.77%-41.79M | ---- | -58.08%-44.35M | ---- | -77.96%-28.06M | ---- | -268.69%-15.77M | ---- | -14.03%-4.28M |
| Special items for working capital changes | ---- | -89.54%437K | ---- | 278.61%4.18M | ---- | -159.86%-2.34M | ---- | --3.91M | ---- | ---- |
| Cash from business operations | 32.92%652.12M | 37.44%1.21B | 18.93%490.61M | -41.97%878.83M | -58.25%412.54M | 44.01%1.51B | 129.91%988.1M | 128.68%1.05B | 525.18%429.78M | -41.03%459.85M |
| Other taxs | -142.38%-15.69M | 90.10%-13.05M | 95.10%-6.47M | -3,067.28%-131.85M | -4,938.60%-132.11M | 81.56%-4.16M | 62.10%-2.62M | -49.13%-22.58M | -173.11%-6.92M | 53.29%-15.14M |
| Net cash from operations | 31.46%636.43M | 59.96%1.19B | 72.65%484.14M | -50.54%746.98M | -71.54%280.42M | 46.77%1.51B | 133.05%985.47M | 131.39%1.03B | 440.68%422.86M | -40.50%444.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 230.26%2.54M | -13.97%2.01M | -40.31%770K | -26.78%2.34M | -8.45%1.29M | 80.93%3.2M | 53.99%1.41M | -3.23%1.77M | -15.59%915K | -19.95%1.83M |
| Dividend received - investment | --2.3M | -88.03%2.3M | ---- | 234.10%19.21M | --19.21M | --5.75M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -79.67%1.2M | ---- | --5.89M | ---6.91M |
| Sale of fixed assets | -32.47%1.44M | -50.65%17.14M | -26.50%2.13M | 1,373.44%34.73M | 209.86%2.89M | -78.08%2.36M | -65.89%933K | 356.49%10.76M | -46.14%2.74M | -1.05%2.36M |
| Purchase of fixed assets | 41.71%-124.63M | 2.84%-365.24M | 3.93%-213.8M | 13.90%-375.91M | 11.33%-222.55M | 10.92%-436.59M | 32.34%-250.99M | 21.75%-490.1M | -23.28%-370.94M | 23.26%-626.29M |
| Selling intangible assets | ---- | -89.32%11K | ---- | --103K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -42.32%-2.96M | 7.90%-57.93M | 45.58%-2.08M | -2,019.14%-62.9M | 41.57%-3.83M | 95.53%-2.97M | 89.77%-6.55M | -80.88%-66.45M | -408.44%-64.01M | -365.93%-36.74M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.39M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---352.46M | ---352.46M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 81.53%1.07M | 81.69%1.07M | -33.63%590K | -26.07%590K | -74.23%889K | --798K | --3.45M | ---- | ---- |
| Cash on investment | 0.23%-5.53M | 11.89%-10.12M | 19.65%-5.54M | 87.02%-11.48M | 91.77%-6.89M | -654.90%-88.44M | -1,111.94%-83.71M | 77.42%-11.72M | 85.33%-6.91M | -5.76%-51.87M |
| Other items in the investment business | ---- | --14.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.2M |
| Net cash from investment operations | 41.67%-126.84M | -0.76%-396.31M | -3.90%-217.45M | 54.70%-393.31M | 69.64%-209.29M | -87.57%-868.26M | -59.46%-689.37M | 36.31%-462.9M | -18.15%-432.32M | 14.08%-726.82M |
| Net cash before financing | 91.08%509.59M | 125.79%798.54M | 274.91%266.69M | -44.91%353.66M | -75.98%71.14M | 13.40%641.97M | 3,231.01%296.1M | 300.66%566.1M | 96.71%-9.46M | -186.09%-282.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.03%1.6B | -19.80%2.92B | -31.38%1.7B | 102.92%3.64B | 18.97%2.48B | -40.96%1.8B | -18.23%2.09B | 24.92%3.04B | 105.72%2.55B | 10.86%2.43B |
| Refund | 1.38%-1.68B | 17.61%-2.84B | 28.66%-1.7B | -64.12%-3.45B | -3.74%-2.39B | 33.22%-2.1B | 12.33%-2.3B | -90.02%-3.15B | -323.70%-2.63B | -1.56%-1.66B |
| Interest paid - financing | 30.34%-120.9M | -2.64%-336.16M | -15.80%-173.57M | -15.06%-327.53M | -2.54%-149.89M | -90.88%-284.66M | -127.41%-146.18M | -18.10%-149.13M | -0.47%-64.28M | 22.44%-126.28M |
| Dividends paid - financing | ---- | 11.32%-57.54M | ---- | 66.24%-64.89M | ---- | -35.34%-192.21M | ---- | -190.00%-142.01M | ---- | 48.72%-48.97M |
| Net cash from financing operations | -14.67%-216.24M | -35.57%-341.05M | -106.84%-188.57M | 70.93%-251.56M | 76.91%-91.17M | -88.00%-865.38M | -114.82%-394.84M | -190.10%-460.31M | -138.87%-183.8M | 118.52%510.88M |
| Effect of rate | -5,922.82%-204.15M | -12.18%-172.78M | 101.81%3.51M | -59.45%-154.01M | -702.96%-194.15M | -257.68%-96.59M | -1,924.83%-24.18M | 427.97%61.26M | 114.16%1.33M | 182.87%11.6M |
| Net Cash | 275.52%293.35M | 348.07%457.49M | 489.96%78.12M | 145.70%102.1M | 79.71%-20.03M | -311.18%-223.41M | 48.91%-98.74M | -53.76%105.79M | -204.39%-193.25M | 69.23%228.76M |
| Begining period cash | 45.69%907.83M | -7.69%623.12M | -7.69%623.12M | -32.16%675.03M | -32.16%675.03M | 20.18%995.03M | 20.18%995.03M | 40.90%827.98M | 40.90%827.98M | 25.98%587.62M |
| Cash at the end | 41.48%997.04M | 45.69%907.83M | 52.92%704.74M | -7.69%623.12M | -47.16%460.85M | -32.16%675.03M | 37.11%872.11M | 20.18%995.03M | -16.68%636.05M | 40.90%827.98M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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