78 — Regal Hotels International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$467.38m
- HK$14.74bn
- HK$2.76bn
Annual cashflow statement for Regal Hotels International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -546 | -445 | -1,951 | -2,722 | — |
| Depreciation | |||||
| Non-Cash Items | 46.7 | 436 | 1,745 | 2,583 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 136 | -405 | 144 | -35.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 210 | 556 | 429 | — |
| Capital Expenditures | -508 | -56.8 | -55.8 | -78.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,204 | -232 | -56.8 | 653 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 697 | -289 | -113 | 574 | — |
| Financing Cash Flow Items | -487 | -672 | -1,420 | -907 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,351 | -358 | -886 | -1,538 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -466 | -443 | -442 | -536 | — |