Regent Pacific Group (HKSE:00575) Net Change in Cash : HK$-15.59 Mil (TTM As of Dec. 2024)

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What is Regent Pacific Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Regent Pacific Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$-1.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-15.59 Mil.

Regent Pacific Group Net Change in Cash Historical Data

The historical data trend for Regent Pacific Group's Net Change in Cash 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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Regent Pacific Group Net Change in Cash Chart

Regent Pacific Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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19.33

-16.27

-2.12

13.96

-15.52

Regent Pacific Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.94	33.56	-19.50	-14.19	-1.40

Regent Pacific Group Net Change in Cash Calculation

Regent Pacific Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-32.096	+	-0.023	+	16.62	+	-0.023
	=	-15.52

Regent Pacific Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -12.235 + -1.702 + 12.663 + -0.124

= -1.40

Net Change in Cash 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$-15.59 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.

Regent Pacific Group Net Change in Cash Related Terms
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Regent Pacific Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Regent Pacific Group Ltd (HKSE:00575) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RPG:Germany

Address

5 Queen's Road Central, 8th Floor, Henley Building, Hong Kong, HKG

Website

https://www.endurancerp.com

Regent Pacific Group Ltd is an investment holding company that runs through two segments: Biopharma and Corporate Investment. Its Biopharma segment is engaged in the research, development, manufacturing, marketing, and sales of pharmaceutical products, and it also develops artificial intelligence (AI) systems for the field of biological aging clocks. The Corporate Investment segment is engaged in the investment in listed and unlisted corporate entities. The majority of its revenue comes from the Biopharma segment. Its geographical segments are China, Europe, Hong Kong, and Taiwan.

Executives

Mellon James

Galloway Limited

2464344 Ontario Inc. 2101 Beneficial owner

Caravel Ds Fund Ltd. 2101 Beneficial owner

Regent Pacific Group Headlines

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Mellon James
Galloway Limited
2464344 Ontario Inc.	2101 Beneficial owner
Caravel Ds Fund Ltd.	2101 Beneficial owner