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Rego Interactive Co (HKSE:02422) Change In Working Capital : HK$13.4 Mil (TTM As of Dec. 2024)


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What is Rego Interactive Co Change In Working Capital?

Rego Interactive Co's change in working capital for the quarter that ended in Dec. 2024 was HK$88.8 Mil.

Rego Interactive Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$14.0 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Rego Interactive Co Change In Working Capital Historical Data

The historical data trend for Rego Interactive Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rego Interactive Co Change In Working Capital Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial -42.62 -43.11 -106.07 -132.48 13.99

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only -21.34 -53.84 -78.64 -75.41 88.78

Rego Interactive Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$13.4 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rego Interactive Co Change In Working Capital Related Terms

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Rego Interactive Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rego Interactive Co Ltd (HKSE:02422) » Definitions » Change In Working Capital
Comparable Companies
HKSE:09919 HKSE:02540 HKSE:02486 HKSE:02131 HKSE:01993 HKSE:01762 HKSE:00343 HKSE:01490 HKSE:06988 HKSE:08403 XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX
Traded in Other Exchanges
N/A
Address
No. 77 Yinxi Road, Yinhu Street, 19th Floor, Runge Interactive Headquarters Building, Fuyang District, Hangzhou, CHN, 311400
Website
https://www.regopimc.com
Rego Interactive Co Ltd is engaged in providing marketing and promotion services and IT solutions services in the PRC. The group has two reporting segments namely Corporate digitalization solutions services and Industry digitalization solutions services. The Corporate digitalization solutions services mainly comprise the Group's traditional marketing and promotion services, advertisement placement services, advertisement distribution services, virtual goods sourcing and delivery services, tangible goods sourcing and delivery services and software development and maintenance services. The Industry digitalization solutions services mainly comprise the group's solutions on lottery related software systems and equipment.
Executives
Tian Huan 2201 Interest of corporation controlled by you
Zhang Yongli 2201 Interest of corporation controlled by you
Tanshin Investments Limited 2101 Beneficial owner
Chen Ping 2201 Interest of corporation controlled by you
Vicen Investments Limited 2101 Beneficial owner
Sprus Investments Limited 2101 Beneficial owner

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