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Rego Interactive Co (HKSE:02422) Ending Cash Position : HK$148.4 Mil (As of Dec. 2024)


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What is Rego Interactive Co Ending Cash Position?

Rego Interactive Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$148.4 Mil.

Rego Interactive Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$204.0 Mil) to Jun. 2024 (HK$128.0 Mil) but then increased from Jun. 2024 (HK$128.0 Mil) to Dec. 2024 (HK$148.4 Mil).

Rego Interactive Co's annual Ending Cash Position declined from Dec. 2022 (HK$208.7 Mil) to Dec. 2023 (HK$204.0 Mil) and declined from Dec. 2023 (HK$204.0 Mil) to Dec. 2024 (HK$148.4 Mil).

Rego Interactive Co Ending Cash Position Historical Data

The historical data trend for Rego Interactive Co's Ending Cash Position 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 Ending Cash Position Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 38.01 75.27 208.66 203.97 148.40

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 208.66 162.13 203.97 128.01 148.40

Rego Interactive Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rego Interactive Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=199.098+-50.698
=148.4

Rego Interactive Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=126.954+21.446
=148.4

Rego Interactive Co Ending Cash Position 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 » Ending Cash Position
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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