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Regina Miracle International (Holdings) Limited (2199) Cash flow

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Regina Miracle International (Holdings) Limited Cash Flow

HK:2199's free cash flow for Q4 2025 was HK$90.67M. For the 2025 fiscal year, HK:2199's free cash flow was decreased by HK$-125.04M and operating cash flow was HK$215.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
HK$ 736.08MHK$ 1.19BHK$ 746.98MHK$ 1.51BHK$ 1.03B
HK$ -303.08MHK$ -396.31MHK$ -393.31MHK$ -868.26MHK$ -458.99M
HK$ -284.13MHK$ -341.05MHK$ -251.56MHK$ -865.38MHK$ -460.31M
HK$ 932.01MHK$ 907.83MHK$ 623.12MHK$ 675.03MHK$ 995.03M
HK$ 486.41MHK$ 771.68MHK$ 308.17MHK$ 1.07BHK$ 468.55M

Currency in HKD

Regina Miracle International (Holdings) Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing