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RMIHF REGINA MIRACLE INTL (HLDGS) LTD

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15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

REGINA MIRACLE INTL (HLDGS) LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-66.64%152.18M
-26.12%456.22M
320.94%617.52M
-53.15%146.7M
3.66%313.1M
5.57%302.03M
78.61%286.1M
-71.58%160.18M
34.15%563.69M
--420.18M
Other non cash items
28.83%374.04M
97.02%290.34M
21.06%147.36M
-24.17%121.73M
80.65%160.54M
80.57%88.87M
56.86%49.21M
-23.43%31.38M
-19.17%40.98M
--50.7M
Change In working capital
-182.10%-133.25M
147.37%162.29M
6.93%-342.62M
-89.34%-368.14M
-32.79%-194.44M
-57.29%-146.43M
16.38%-93.09M
67.77%-111.33M
-334.67%-345.45M
--147.21M
-Change in receivables
-177.55%-327.93M
1,165.48%422.84M
89.14%-39.69M
-543.40%-365.5M
303.13%82.43M
111.78%20.45M
-69.61%-173.63M
27.64%-102.37M
-449.70%-141.48M
--40.46M
-Change in inventory
146.39%162.16M
121.73%65.82M
-130.90%-302.92M
45.83%-131.19M
-133.27%-242.17M
-1,044.12%-103.82M
93.14%-9.07M
2.92%-132.25M
-633.29%-136.22M
---18.58M
-Change in prepaid assets
-58.08%-44.35M
-77.96%-28.06M
-268.69%-15.77M
-14.03%-4.28M
90.79%-3.75M
-498.81%-40.73M
-201.75%-6.8M
135.28%6.69M
-660.43%-18.95M
---2.49M
-Change in other current assets
278.61%4.18M
-159.86%-2.34M
--3.91M
----
----
----
----
----
--0
--25.06M
Cash from discontinued investing activities
Operating cash flow
-50.54%746.98M
46.77%1.51B
131.39%1.03B
-40.50%444.71M
32.70%747.35M
20.81%563.18M
153.64%466.15M
-36.04%183.78M
-56.71%287.33M
--663.74M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.43%-341.18M
19.97%-434.23M
17.31%-542.6M
17.08%-656.2M
29.30%-791.33M
-18.58%-1.12B
-13.06%-943.98M
8.38%-834.95M
-300.61%-911.27M
---227.47M
Net intangibles purchase and sale
-2,015.67%-62.79M
7.10%-2.97M
28.48%-3.2M
47.77%-4.47M
91.62%-8.55M
-273.22%-102M
76.17%-27.33M
-20.62%-114.68M
16.56%-95.07M
---113.94M
Net business purchase and sale
--0
-562.32%-429.22M
1,109.13%92.84M
---9.2M
--0
----
----
----
----
----
Net investment purchase and sale
-0.94%-10.89M
7.90%-10.79M
77.42%-11.72M
-7.26%-51.87M
-355.50%-48.36M
-17.26%-10.62M
57.82%-9.05M
72.32%-21.46M
-285.63%-77.55M
--41.78M
Net other investing changes
----
----
----
---6.91M
----
----
----
106.77%9.1M
53.11%-134.44M
---286.73M
Cash from discontinued investing activities
Investing cash flow
54.70%-393.31M
-87.57%-868.26M
36.31%-462.9M
14.08%-726.82M
31.26%-845.96M
-25.61%-1.23B
-2.00%-979.74M
20.93%-960.55M
-107.68%-1.21B
---584.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
163.85%195.09M
-191.44%-305.52M
-113.46%-104.83M
37.63%778.89M
-35.23%565.91M
31.06%873.74M
81.98%666.66M
397.98%366.33M
-1,197.27%-122.94M
--11.2M
Net common stock issuance
----
----
----
----
----
----
----
----
--1.9B
--0
Cash dividends paid
66.24%-64.89M
-35.34%-192.21M
-190.00%-142.01M
48.72%-48.97M
-5.41%-95.49M
-48.00%-90.6M
10.72%-61.21M
---68.56M
----
----
Cash from discontinued financing activities
Financing cash flow
70.93%-251.56M
-88.00%-865.38M
-190.10%-460.31M
118.52%510.88M
-66.26%233.79M
28.51%692.97M
116.17%539.23M
-84.63%249.45M
4,066.14%1.62B
---40.92M
Net cash flow
Beginning cash position
-32.16%675.03M
20.18%995.03M
40.90%827.98M
25.98%587.62M
3.62%466.44M
9.18%450.13M
-56.46%412.28M
271.77%947M
17.01%254.73M
--217.7M
Current changes in cash
145.70%102.1M
-311.18%-223.41M
-53.76%105.79M
69.23%228.76M
429.85%135.18M
-0.53%25.51M
104.86%25.65M
-175.84%-527.31M
1,735.60%695.29M
--37.88M
Effect of exchange rate changes
-59.45%-154.01M
-257.68%-96.59M
427.97%61.26M
182.87%11.6M
-52.15%-14M
-175.45%-9.2M
264.63%12.2M
-145.38%-7.41M
-257.28%-3.02M
---845K
End cash Position
-7.69%623.12M
-32.16%675.03M
20.18%995.03M
40.90%827.98M
25.98%587.62M
3.62%466.44M
9.18%450.13M
-56.46%412.28M
271.77%947M
--254.73M
Free cash flow
-71.22%308.17M
126.62%1.07B
316.41%472.46M
-122.27%-218.32M
86.03%-98.22M
-22.33%-703.22M
25.05%-574.85M
-6.68%-767.01M
-323.10%-719.02M
--322.29M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -66.64%152.18M-26.12%456.22M320.94%617.52M-53.15%146.7M3.66%313.1M5.57%302.03M78.61%286.1M-71.58%160.18M34.15%563.69M--420.18M
Other non cash items 28.83%374.04M97.02%290.34M21.06%147.36M-24.17%121.73M80.65%160.54M80.57%88.87M56.86%49.21M-23.43%31.38M-19.17%40.98M--50.7M
Change In working capital -182.10%-133.25M147.37%162.29M6.93%-342.62M-89.34%-368.14M-32.79%-194.44M-57.29%-146.43M16.38%-93.09M67.77%-111.33M-334.67%-345.45M--147.21M
-Change in receivables -177.55%-327.93M1,165.48%422.84M89.14%-39.69M-543.40%-365.5M303.13%82.43M111.78%20.45M-69.61%-173.63M27.64%-102.37M-449.70%-141.48M--40.46M
-Change in inventory 146.39%162.16M121.73%65.82M-130.90%-302.92M45.83%-131.19M-133.27%-242.17M-1,044.12%-103.82M93.14%-9.07M2.92%-132.25M-633.29%-136.22M---18.58M
-Change in prepaid assets -58.08%-44.35M-77.96%-28.06M-268.69%-15.77M-14.03%-4.28M90.79%-3.75M-498.81%-40.73M-201.75%-6.8M135.28%6.69M-660.43%-18.95M---2.49M
-Change in other current assets 278.61%4.18M-159.86%-2.34M--3.91M----------------------0--25.06M
Cash from discontinued investing activities
Operating cash flow -50.54%746.98M46.77%1.51B131.39%1.03B-40.50%444.71M32.70%747.35M20.81%563.18M153.64%466.15M-36.04%183.78M-56.71%287.33M--663.74M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.43%-341.18M19.97%-434.23M17.31%-542.6M17.08%-656.2M29.30%-791.33M-18.58%-1.12B-13.06%-943.98M8.38%-834.95M-300.61%-911.27M---227.47M
Net intangibles purchase and sale -2,015.67%-62.79M7.10%-2.97M28.48%-3.2M47.77%-4.47M91.62%-8.55M-273.22%-102M76.17%-27.33M-20.62%-114.68M16.56%-95.07M---113.94M
Net business purchase and sale --0-562.32%-429.22M1,109.13%92.84M---9.2M--0--------------------
Net investment purchase and sale -0.94%-10.89M7.90%-10.79M77.42%-11.72M-7.26%-51.87M-355.50%-48.36M-17.26%-10.62M57.82%-9.05M72.32%-21.46M-285.63%-77.55M--41.78M
Net other investing changes ---------------6.91M------------106.77%9.1M53.11%-134.44M---286.73M
Cash from discontinued investing activities
Investing cash flow 54.70%-393.31M-87.57%-868.26M36.31%-462.9M14.08%-726.82M31.26%-845.96M-25.61%-1.23B-2.00%-979.74M20.93%-960.55M-107.68%-1.21B---584.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 163.85%195.09M-191.44%-305.52M-113.46%-104.83M37.63%778.89M-35.23%565.91M31.06%873.74M81.98%666.66M397.98%366.33M-1,197.27%-122.94M--11.2M
Net common stock issuance ----------------------------------1.9B--0
Cash dividends paid 66.24%-64.89M-35.34%-192.21M-190.00%-142.01M48.72%-48.97M-5.41%-95.49M-48.00%-90.6M10.72%-61.21M---68.56M--------
Cash from discontinued financing activities
Financing cash flow 70.93%-251.56M-88.00%-865.38M-190.10%-460.31M118.52%510.88M-66.26%233.79M28.51%692.97M116.17%539.23M-84.63%249.45M4,066.14%1.62B---40.92M
Net cash flow
Beginning cash position -32.16%675.03M20.18%995.03M40.90%827.98M25.98%587.62M3.62%466.44M9.18%450.13M-56.46%412.28M271.77%947M17.01%254.73M--217.7M
Current changes in cash 145.70%102.1M-311.18%-223.41M-53.76%105.79M69.23%228.76M429.85%135.18M-0.53%25.51M104.86%25.65M-175.84%-527.31M1,735.60%695.29M--37.88M
Effect of exchange rate changes -59.45%-154.01M-257.68%-96.59M427.97%61.26M182.87%11.6M-52.15%-14M-175.45%-9.2M264.63%12.2M-145.38%-7.41M-257.28%-3.02M---845K
End cash Position -7.69%623.12M-32.16%675.03M20.18%995.03M40.90%827.98M25.98%587.62M3.62%466.44M9.18%450.13M-56.46%412.28M271.77%947M--254.73M
Free cash flow -71.22%308.17M126.62%1.07B316.41%472.46M-122.27%-218.32M86.03%-98.22M-22.33%-703.22M25.05%-574.85M-6.68%-767.01M-323.10%-719.02M--322.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP