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Regal Hotels International Holdings Limited (0078.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.600+0.030 (+1.17%)
At close: 03:53PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,791,900
-1,791,900
-358,300
-494,400
-885,900
-
Depreciation & amortisation
618,600
618,600
623,800
537,100
522,500
-
Change in working capital
155,300
155,300
-389,700
148,600
1,178,500
-
Inventory
-5,800
-5,800
-164,300
-117,600
-43,100
-
Other working capital
499,900
499,900
149,500
-336,800
244,100
-
Other non-cash items
842,100
842,100
354,800
181,200
80,900
-
Net cash provided by operating activities
556,100
556,100
209,500
174,300
1,089,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,200
-56,200
-60,000
-511,100
-845,600
-
Acquisitions, net
-
-
0
-19,200
0
-
Purchases of investments
-51,500
-51,500
-319,700
-160,000
-140,300
-
Sales/maturities of investments
53,400
53,400
224,300
238,700
107,400
-
Other investing activities
5,900
5,900
81,700
55,100
50,000
-
Net cash used for investing activities
-112,600
-112,600
-288,900
696,500
261,400
-
Net change in cash
-442,500
-442,500
-437,700
-479,700
882,900
-
Cash at beginning of period
1,429,200
1,429,200
1,871,700
2,337,800
1,433,100
-
Cash at end of period
987,100
987,100
1,429,200
1,871,700
2,337,800
-
Free cash flow
Operating cash flow
556,100
556,100
209,500
174,300
1,089,700
-
Capital expenditure
-56,200
-56,200
-60,000
-511,100
-845,600
-
Free cash flow
499,900
499,900
149,500
-336,800
244,100
-