Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
REGO INTERACT (02422)
- 1.570
- -0.010-0.63%
Market Closed Apr 30 15:27 CST
2.61BMarket Cap-32.04P/E (TTM)
0.000High0.000Low0Volume1.570Open1.580Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.66BShares1.76052wk High8.31P/B2.61BFloat Cap0.35052wk Low--Dividend TTM1.66BShs Float2.200Historical High--Dividend LFY0.00%Range %0.267Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
REGO INTERACT (02422) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -93.99%-73.42M | -752.83%-20.79M | -354.02%-37.85M | -76.39%3.18M | -81.65%14.9M | -60.43%13.49M | 41.83%81.17M | --34.09M | 14.71%57.23M | 83.59%49.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 98.19%-56K | 85.33%-38K | -9.35%-3.1M | 69.60%-259K | -820.45%-2.84M | -778.35%-852K | -23.69%-308K | ---97K | -59.62%-249K | -108.00%-156K |
| Attributable subsidiary (profit) loss | -91.77%76K | --76K | --924K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 112.48%41.32M | 331.12%8.06M | 27.26%19.45M | -58.99%1.87M | 97.44%15.28M | -46.52%4.56M | 94.79%7.74M | --8.53M | 175.52%3.97M | -48.52%1.44M |
| -Impairmen of inventory (reversal) | ---- | ---- | --230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 62.66%28.77M | 194.95%8.17M | 28.81%17.69M | -37.09%2.77M | 76.18%13.73M | -48.25%4.4M | 101.11%7.79M | --8.51M | 172.70%3.88M | 1,478.89%1.42M |
| -Impairment of goodwill | 407.97%11.98M | ---- | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 168.72%569K | 88.00%-108K | -153.42%-828K | -673.25%-900K | 2,970.37%1.55M | 772.22%157K | -155.10%-54K | --18K | 366.67%98K | -94.17%21K |
| Revaluation surplus: | 216.25%8.68M | -13.15%502K | -72.73%2.75M | 402.62%578K | --10.07M | ---191K | ---- | ---- | ---- | ---- |
| -Other fair value changes | 216.25%8.68M | -13.15%502K | -72.73%2.75M | 402.62%578K | --10.07M | ---191K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -23,006.67%-3.47M | ---- | 70.00%-15K | ---- | ---50K | ---45K | ---- | ---- | 77.87%-897K | -484.01%-4.05M |
| -Loss (gain) from sale of subsidiary company | ---3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -277.70%-525K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 70.00%-15K | ---- | ---50K | ---45K | ---- | ---- | --13K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.21%-910K | -535.68%-3.53M |
| Depreciation and amortization: | 19.16%7.74M | 89.59%4.7M | 29.41%6.5M | 0.36%2.48M | 7.17%5.02M | 3.39%2.47M | -7.43%4.69M | --2.39M | 68.06%5.06M | 75.52%3.01M |
| -Amortization of intangible assets | -15.04%3.54M | -0.24%2.08M | 0.58%4.17M | 0.92%2.08M | 3.78%4.14M | 4.56%2.06M | 5.41%3.99M | --1.97M | 166.39%3.79M | 3,455.00%1.42M |
| Financial expense | -18.95%4.05M | -34.51%1.63M | 90.47%5M | 169.92%2.49M | 60.20%2.62M | 21.02%921K | 143.03%1.64M | --761K | 90.93%674K | 330.49%353K |
| Special items | -86.58%671K | ---- | 349.64%5M | ---- | 1,584.85%1.11M | ---- | -77.63%66K | --20K | -85.21%295K | 24,837.50%2M |
| Operating profit before the change of operating capital | -967.16%-14.4M | -156.67%-5.86M | -102.93%-1.35M | -49.20%10.34M | -51.45%46.12M | -55.45%20.35M | 43.74%94.99M | --45.68M | 25.92%66.09M | 69.23%52.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 74.07%-1.28M | -3.95%-6.05M | -254.63%-4.94M | -245.63%-5.82M | -259.56%-1.39M | 25.63%-1.68M | 217.81%873K | ---2.26M | -143.21%-741K | 735.19%1.72M |
| Accounts receivable (increase)decrease | 740.43%50.78M | -469.49%-61.07M | 69.00%-7.93M | 1,631.70%16.53M | -8.29%-25.58M | 97.94%-1.08M | 50.79%-23.62M | ---52.33M | -767.76%-48M | -692.82%-5.53M |
| Accounts payable increase (decrease) | 162.43%4.85M | 286.08%79.34M | -26.48%-7.76M | -63.70%-42.64M | 88.71%-6.14M | -28.14%-26.05M | -313.68%-54.34M | ---20.33M | 315.79%25.43M | -1,618.56%-11.78M |
| prepayments (increase)decrease | -413.63%-104.48M | -30.50%-49.59M | 139.19%33.31M | -112.72%-38M | -212.57%-85M | -620.90%-17.86M | -138.92%-27.19M | ---2.48M | 51.88%-11.38M | -1,044.22%-23.65M |
| Special items for working capital changes | -515.88%-1.76M | -1,396.64%-1.78M | 114.00%422K | 95.34%-119K | -132.44%-3.01M | -267.63%-2.55M | 1,886.54%9.29M | --1.52M | -115.78%-520K | 278.85%3.3M |
| Cash from business operations | -663.83%-66.29M | 24.64%-45M | 115.68%11.76M | -106.79%-59.71M | -1,250,166.67%-75M | 4.36%-28.88M | -99.98%6K | ---30.19M | 86.81%30.88M | -47.12%16.53M |
| Other taxs | -197.51%-1.56M | -204.39%-1.18M | 90.61%-523K | 90.61%-387K | 25.67%-5.57M | -21.02%-4.12M | -64.95%-7.49M | ---3.41M | -526.48%-4.54M | -410.56%-725K |
| Interest received - operating | -98.19%56K | -85.33%38K | 9.35%3.1M | -69.60%259K | 820.45%2.84M | 778.35%852K | 23.69%308K | --97K | 59.62%249K | 108.00%156K |
| Net cash from operations | -572.93%-67.79M | 22.89%-46.14M | 118.44%14.33M | -86.15%-59.84M | -983.00%-77.74M | 4.05%-32.15M | -127.00%-7.18M | ---33.5M | 66.57%26.59M | -48.83%15.96M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 200.00%44.83M | ---10.39M | ---44.83M | ---- | ---- | ---- | --1.39M | ---- |
| Sale of fixed assets | ---- | ---- | -91.67%15K | ---- | --180K | --180K | ---- | ---- | --2K | ---- |
| Purchase of fixed assets | 99.50%-139K | 79.53%-261K | -923.19%-27.88M | 33.35%-1.28M | -2,115.45%-2.73M | -2,291.25%-1.91M | 46.75%-123K | ---80K | 62.74%-231K | 62.03%-620K |
| Purchase of intangible assets | -1,188.35%-1.33M | ---- | ---103K | ---103K | ---- | ---- | -6.31%-2.21M | ---131K | 74.50%-2.08M | -150.72%-8.14M |
| Sale of subsidiaries | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,160.34%-6.31M | 179.34%595K |
| Acquisition of subsidiaries | -80.74%-18.07M | ---- | 46.35%-10M | ---- | ---18.64M | ---18.64M | ---- | ---- | ---- | -1,932.71%-14.11M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --10.19M | --10.19M | ---- | ---- | ---- | 32.51%100.25M |
| Cash on investment | 10.00%-900K | ---900K | 96.67%-1M | ---- | ---30.01M | ---20.01M | ---- | ---- | ---- | -32.49%-99.5M |
| Other items in the investment business | --4K | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -542.55%-25.94M | 90.13%-1.16M | 105.81%5.86M | 61.03%-11.76M | -4,229.07%-100.82M | -14,205.69%-30.19M | 67.75%-2.33M | ---211K | 66.44%-7.22M | -347.94%-21.52M |
| Net cash before financing | -564.11%-93.73M | 33.94%-47.3M | 111.31%20.2M | -14.88%-71.61M | -1,778.22%-178.56M | -84.89%-62.33M | -149.10%-9.51M | ---33.71M | 448.34%19.36M | -121.07%-5.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.30%134.34M | -5.84%67.84M | -25.63%117.53M | 41.10%72.05M | 271.86%158.04M | 117.27%51.06M | 62.84%42.5M | --23.5M | 1,663.51%26.1M | --1.48M |
| Refund | 45.08%-98.8M | 18.75%-53.56M | -199.85%-179.91M | -243.71%-65.92M | -134.38%-60M | -637.62%-19.18M | -66.56%-25.6M | ---2.6M | -176.94%-15.37M | ---5.55M |
| Issuing shares | ---- | ---- | ---- | ---- | -35.55%91.2M | ---- | --141.5M | ---- | ---- | ---- |
| Interest paid - financing | 18.95%-4.05M | 34.51%-1.63M | -90.47%-5M | -169.92%-2.49M | -60.20%-2.62M | -21.02%-921K | -143.03%-1.64M | ---761K | -90.93%-674K | -330.49%-353K |
| Absorb investment income | -93.88%30K | ---- | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 95.09%-1.08M | ---- | ---21.88M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---7.17M | ---7.17M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 145.50%30.8M | 197.00%11.98M | -137.98%-67.68M | -82.99%4.03M | 32.11%178.19M | 17.74%23.71M | 1,242.23%134.88M | --20.14M | 312.68%10.05M | -779.86%-4.73M |
| Net Cash | -32.53%-62.93M | 47.73%-35.32M | -12,733.78%-47.49M | -74.97%-67.57M | -100.30%-370K | -184.51%-38.62M | 326.25%125.37M | ---13.57M | 386.01%29.41M | -137.98%-10.28M |
| Begining period cash | -25.46%138.99M | -25.46%138.99M | -0.20%186.48M | -0.20%186.48M | 203.94%186.85M | 203.94%186.85M | 91.74%61.48M | --61.48M | -24.29%32.06M | 177.37%42.35M |
| Cash at the end | -45.28%76.06M | -12.81%103.67M | -25.46%138.99M | -19.78%118.91M | -0.20%186.48M | 209.45%148.23M | 203.94%186.85M | --47.9M | 91.74%61.48M | -24.29%32.06M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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