78 — Regal Hotels International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.26bn
- HK$16.61bn
- HK$1.79bn
Annual cashflow statement for Regal Hotels International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 470 | -884 | -546 | -445 | — |
| Depreciation | |||||
| Non-Cash Items | -304 | 298 | 46.7 | 436 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.1 | 1,153 | 136 | -405 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 793 | 1,090 | 174 | 210 | — |
| Capital Expenditures | -1,020 | -846 | -508 | -56.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.4 | 1,107 | 1,204 | -232 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,114 | 261 | 697 | -289 | — |
| Financing Cash Flow Items | -720 | -607 | -487 | -672 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | -468 | -1,351 | -358 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -339 | 905 | -466 | -443 | — |