Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
REGAL INT'L (00078)
- 0.550
- 0.0000.00%
Market Closed Apr 30 16:05 CST
494.33MMarket Cap-0.41P/E (TTM)
0.550High0.540Low102.20KVolume0.550Open0.550Prev Close56.03KTurnover0.01%Turnover RatioLossP/E (Static)898.78MShares0.75052wk High0.09P/B494.33MFloat Cap0.45052wk Low--Dividend TTM898.78MShs Float23.005Historical High--Dividend LFY1.82%Range %-1.525Historical Low0.548Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
REGAL INT'L (00078) 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 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 54.11%-1.25B | ---- | -39.49%-2.72B | ---- | -338.15%-1.95B | ---- | 18.41%-445.3M | ---- | 38.25%-545.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.19%-67.4M | ---- | -9.00%-138.1M | ---- | -16.77%-126.7M | ---- | -27.35%-108.5M | ---- | 59.21%-85.2M | ---- |
| Dividend (income)- adjustment | 50.86%-5.7M | ---- | -39.76%-11.6M | ---- | 16.16%-8.3M | ---- | 56.00%-9.9M | ---- | 53.99%-22.5M | ---- |
| Attributable subsidiary (profit) loss | -32.81%280.8M | ---- | 129.87%417.9M | ---- | 3,130.00%181.8M | ---- | 80.07%-6M | ---- | -112.71%-30.1M | ---- |
| Impairment and provisions: | -91.54%16.9M | ---- | 621.30%199.8M | ---- | 1,631.25%27.7M | ---- | -91.49%1.6M | ---- | -81.85%18.8M | ---- |
| -Impairment of property, plant and equipment (reversal) | -83.79%16.4M | ---- | 272.06%101.2M | ---- | --27.2M | ---- | ---- | ---- | -87.01%11.7M | ---- |
| -Impairment of trade receivables (reversal) | 113.04%300K | ---- | -675.00%-2.3M | ---- | -63.64%400K | ---- | -81.36%1.1M | ---- | -56.30%5.9M | ---- |
| -Other impairments and provisions | -99.80%200K | ---- | 100,800.00%100.9M | ---- | -80.00%100K | ---- | -58.33%500K | ---- | --1.2M | ---- |
| Revaluation surplus: | -86.30%164.1M | ---- | 73.83%1.2B | ---- | 582.48%689.3M | ---- | 194.84%101M | ---- | -22.55%-106.5M | ---- |
| -Fair value of investment properties (increase) | 33.70%157.9M | ---- | 152.51%118.1M | ---- | -3,180.82%-224.9M | ---- | 162.93%7.3M | ---- | -115.91%-11.6M | ---- |
| -Other fair value changes | -99.43%6.2M | ---- | 18.15%1.08B | ---- | 875.67%914.2M | ---- | 198.74%93.7M | ---- | 40.61%-94.9M | ---- |
| Asset sale loss (gain): | 101.25%1M | ---- | -1,021.84%-80.2M | ---- | 258.18%8.7M | ---- | -194.83%-5.5M | ---- | -53.97%5.8M | ---- |
| -Loss (gain) from sale of subsidiary company | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -5,331.25%-83.7M | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 57.14%5.5M | ---- | -50.70%3.5M | ---- | 229.09%7.1M | ---- | -194.83%-5.5M | ---- | -53.97%5.8M | ---- |
| Depreciation and amortization: | -1.86%592.1M | ---- | -2.47%603.3M | ---- | -0.83%618.6M | ---- | 16.14%623.8M | ---- | 2.79%537.1M | ---- |
| -Depreciation | -1.86%592.1M | ---- | -2.47%603.3M | ---- | -0.83%618.6M | ---- | 16.14%623.8M | ---- | 2.79%537.1M | ---- |
| Financial expense | -22.64%768.9M | ---- | 2.57%993.9M | ---- | 109.06%969M | ---- | 73.73%463.5M | ---- | -8.03%266.8M | ---- |
| Special items | ---- | ---- | -20.59%2.7M | ---- | 1,800.00%3.4M | ---- | 50.00%-200K | ---- | -33.33%-400K | ---- |
| Operating profit before the change of operating capital | 8.05%501.8M | ---- | 12.61%464.4M | ---- | -32.89%412.4M | ---- | 1,517.11%614.5M | ---- | 160.03%38M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -104.00%-100K | ---- | 38.89%2.5M | ---- | 166.67%1.8M | ---- | -217.39%-2.7M | ---- | -47.73%2.3M | ---- |
| Developing property (increase)decrease | -38.24%-4.7M | ---- | 0.00%-3.4M | ---- | 97.82%-3.4M | ---- | -34.77%-156.2M | ---- | -157.56%-115.9M | ---- |
| Accounts receivable (increase)decrease | 100.00%34.6M | ---- | -78.82%17.3M | ---- | 180.26%81.7M | ---- | -977.59%-101.8M | ---- | 153.21%11.6M | ---- |
| Accounts payable increase (decrease) | 255.04%87.6M | ---- | -857.63%-56.5M | ---- | 78.47%-5.9M | ---- | -114.10%-27.4M | ---- | 390.87%194.3M | ---- |
| Financial assets at fair value (increase)decrease | -43.98%10.7M | ---- | -77.34%19.1M | ---- | 300.24%84.3M | ---- | -768.25%-42.1M | ---- | -99.52%6.3M | ---- |
| Derivative financial instruments (increase) decrease | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 26,127.59%760.6M | ---- | 190.63%2.9M | ---- | 94.62%-3.2M | ---- | -219.00%-59.5M | ---- | 541.03%50M | ---- |
| Cash from business operations | 211.32%1.39B | ---- | -21.38%446.3M | ---- | 152.54%567.7M | ---- | 20.47%224.8M | ---- | -83.27%186.6M | ---- |
| Hong Kong profits tax paid | -48.78%-30.5M | ---- | -1.99%-20.5M | ---- | 42.74%-20.1M | ---- | -32.95%-35.1M | ---- | 70.37%-26.4M | ---- |
| Other taxs | 66.67%-200K | ---- | ---600K | ---- | ---- | ---- | ---- | ---- | 77.78%-400K | ---- |
| Dividend received - operating | -83.33%300K | ---- | 5.88%1.8M | ---- | -77.92%1.7M | ---- | 54.00%7.7M | ---- | -39.02%5M | ---- |
| Interest received - operating | -68.75%500K | ---- | -76.47%1.6M | ---- | -43.80%6.8M | ---- | 27.37%12.1M | ---- | -83.39%9.5M | ---- |
| Special items of business | ---- | 46.10%181.6M | ---- | -38.19%124.3M | ---- | 1,062.43%201.1M | ---- | 114.99%17.3M | ---- | -123.96%-115.4M |
| Net cash from operations | 217.20%1.36B | 46.10%181.6M | -22.93%428.6M | -38.19%124.3M | 165.44%556.1M | 1,062.43%201.1M | 20.20%209.5M | 114.99%17.3M | -84.00%174.3M | -123.96%-115.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.58%58.7M | -74.00%11.1M | 63.97%123.8M | 41.86%42.7M | -58.03%75.5M | -77.33%30.1M | 85.85%179.9M | 94.72%132.8M | -35.89%96.8M | 7.40%68.2M |
| Dividend received - investment | -44.90%5.4M | -44.71%4.7M | 48.48%9.8M | 80.85%8.5M | 200.00%6.6M | 1,075.00%4.7M | -87.43%2.2M | -97.71%400K | 3,400.00%17.5M | -69.30%17.5M |
| Restricted cash (increase) decrease | 1.92%15.9M | 5,400.00%16.5M | 75.28%15.6M | -76.92%300K | 218.67%8.9M | 117.11%1.3M | -120.59%-7.5M | -3,700.00%-7.6M | -179.07%-3.4M | -106.67%-200K |
| Loan receivable (increase) decrease | -256.33%-185.1M | -167.70%-82.6M | 163.45%118.4M | 346.89%122M | 54.35%-186.6M | 110.69%27.3M | -161.33%-408.8M | -134.48%-255.4M | -17.73%666.6M | 1,345.04%740.8M |
| Decrease in deposits (increase) | 97.20%-3.5M | 79.30%-4.7M | -4,066.67%-125M | -1,235.00%-22.7M | -103.02%-3M | -97.89%2M | 66.16%99.2M | 10.99%94.9M | 73.04%59.7M | -4.04%85.5M |
| Sale of fixed assets | ---- | ---- | 4,132.98%397.9M | --348M | --9.4M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 44.66%-43.5M | 71.19%-17M | -40.86%-78.6M | -93.44%-59M | 1.76%-55.8M | 9.50%-30.5M | 88.81%-56.8M | 84.13%-33.7M | 39.98%-507.5M | 63.07%-212.4M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 87.50%-400K | ---- | 11.11%-3.2M | ---2.8M | ---3.6M | ---- |
| Sale of subsidiaries | --204M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---2.3M | ---- | ---- | ---- | ---- | ---- | ---19.2M | ---19.2M |
| Recovery of cash from investments | 144.86%300.2M | 6,816.67%124.5M | 36.53%122.6M | -83.93%1.8M | -58.10%89.8M | -93.56%11.2M | -60.35%214.3M | 65.78%173.9M | 187.04%540.5M | 623.45%104.9M |
| Cash on investment | -137.50%-19M | -233.33%-8M | 85.96%-8M | 95.21%-2.4M | 82.35%-57M | 82.57%-50.1M | -99.63%-323M | -2,377.59%-287.4M | -23.42%-161.8M | 80.63%-11.6M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -80.00%700K | 35.78%14.8M | -78.79%3.5M | -77.85%10.9M | -65.12%16.5M |
| Net cash from investment operations | -41.99%333.1M | -89.87%44.5M | 609.95%574.2M | 13,409.09%439.2M | 61.02%-112.6M | 98.18%-3.3M | -141.48%-288.9M | -122.96%-181.4M | 166.45%696.5M | 288.01%790M |
| Net cash before financing | 68.79%1.69B | -59.88%226.1M | 126.11%1B | 184.88%563.5M | 658.56%443.5M | 220.54%197.8M | -109.12%-79.4M | -124.33%-164.1M | -35.55%870.8M | 996.91%674.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.10%675.8M | -97.13%21.8M | -68.64%1.33B | -28.00%760.8M | -17.46%4.23B | -71.66%1.06B | -47.78%5.13B | 369.00%3.73B | 740.93%9.82B | 36.85%795.1M |
| Refund | 10.22%-1.8B | 88.49%-152.4M | 45.18%-2.01B | -56.29%-1.32B | 23.02%-3.66B | 79.32%-847.1M | 39.28%-4.76B | -441.03%-4.1B | -731.02%-7.84B | -24.99%-757.2M |
| Interest paid - financing | 24.49%-722.6M | 22.03%-384.7M | -5.30%-957M | -23.69%-493.4M | -117.94%-908.8M | -192.45%-398.9M | -45.65%-417M | 1.23%-136.4M | 24.62%-286.3M | 40.55%-138.1M |
| Dividends paid - financing | ---- | ---- | ---500K | 0.35%-57.2M | ---- | 0.00%-57.4M | ---- | -1.06%-57.4M | ---- | 44.69%-56.8M |
| Absorb investment income | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -166.34%-73.9M | 337.50%66.5M | 120.71%111.4M | 87.63%-28M | -77.91%-538M | -195.05%-226.3M | 90.05%-302.4M | 25.82%-76.7M | -1,144.14%-3.04B | -107.63%-103.4M |
| Net cash from financing operations | -25.73%-1.93B | 60.47%-453.6M | -73.62%-1.54B | -139.83%-1.15B | -147.28%-886M | 25.71%-478.5M | 73.47%-358.3M | -140.88%-644.1M | -188.45%-1.35B | 36.00%-267.4M |
| Effect of rate | -433.33%-4.8M | 226.92%3.3M | -325.00%-900K | 89.08%-2.6M | 108.33%400K | -1,387.50%-23.8M | -135.29%-4.8M | -118.60%-1.6M | -37.61%13.6M | 139.45%8.6M |
| Net Cash | 54.90%-241.5M | 61.05%-227.5M | -21.02%-535.5M | -108.09%-584.1M | -1.10%-442.5M | 65.27%-280.7M | 8.76%-437.7M | -298.48%-808.2M | -154.33%-479.7M | 214.29%407.2M |
| Begining period cash | -54.34%450.7M | -54.34%450.7M | -30.93%987.1M | -30.93%987.1M | -23.64%1.43B | -23.64%1.43B | -19.94%1.87B | -19.94%1.87B | 63.13%2.34B | 63.13%2.34B |
| Cash at the end | -54.65%204.4M | -43.43%226.5M | -54.34%450.7M | -64.40%400.4M | -30.93%987.1M | 5.91%1.12B | -23.64%1.43B | -61.44%1.06B | -19.94%1.87B | 161.00%2.75B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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