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Rego Interactive Co (HKSE:02422) Payments of Debt : HK$-115.6 Mil (TTM As of Jun. 2024)


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What is Rego Interactive Co Payments of Debt?

Rego Interactive Co's Payments of Debt for the six months ended in Jun. 2024 was HK$-71.0 Mil.

Rego Interactive Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-115.6 Mil.

Rego Interactive Co Payments of Debt Historical Data

The historical data trend for Rego Interactive Co's Payments of Debt 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.

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Rego Interactive Co Payments of Debt Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -6.58 -18.82 -28.59 -65.63 -

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -25.69 -20.98 -44.65 -70.96 -

Rego Interactive Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-115.6 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 Payments of Debt 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 » Payments of Debt
Comparable Companies
HKSE:02540 HKSE:09919 HKSE:01948 HKSE:02486 HKSE:01993 HKSE:01762 HKSE:02131 HKSE:00623 HKSE:00343 HKSE:01490 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
Yinhu Street, 2nd Floor, Building 8, Yinhu Innovation Centre, 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 three reporting segments: Marketing and promotion services which generates the majority of the revenue; IT solutions services; and Others.
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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