Regal Hotels International Holdings Limited (0078.HK)
HKD 2.24
(-2.61%)
HKD 2.24
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -433.1 Million | -103.3 Million | -86.7 Million | -502.7 Million | -161 Million | 217.6 Million |
| Net Income | -1.9 Billion | -473.1 Million | -494.4 Million | -999.3 Million | 340.1 Million | 547.7 Million |
| Depreciation & Amortization | 618.6 Million | 623.8 Million | 537.1 Million | 522.5 Million | 530.2 Million | 512.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71 Million | -367.6 Million | 162.3 Million | -121.4 Million | -503.4 Million | -160.3 Million |
| Other non-cash items | 1.94 Billion | 113.6 Million | -291.7 Million | 95.5 Million | -527.9 Million | -682.7 Million |
| Investing Cash Flow | -237 Million | -567.5 Million | 516.2 Million | 10.7 Million | -923.8 Million | -877.7 Million |
| Investments in PPE | -56.2 Million | -60 Million | -511.1 Million | -845.6 Million | -1.01 Billion | -456 Million |
| Acquisitions | - | - | -19.2 Million | - | - | 4.69 Million |
| Investment purchases | -214.3 Million | -617.6 Million | -2.13 Billion | -384.3 Million | -1.64 Billion | -2.38 Billion |
| Sales/Maturities of investments | 141.5 Million | 370.3 Million | 3.12 Billion | 323.7 Million | 1.86 Billion | 1.5 Billion |
| Other Investing Activities | -108 Million | -260.2 Million | 57 Million | 916.9 Million | -123.5 Million | 450.1 Million |
| Financing Cash Flow | 525.7 Million | 238.4 Million | -963.3 Million | 41.8 Million | 614.8 Million | -400.9 Million |
| Debt repayment | -572 Million | -372.3 Million | -849.6 Million | -208.1 Million | -917.9 Million | -4.9 Billion |
| Dividends payments | - | - | - | -53.9 Million | -166.1 Million | -148.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.1 Million | 610.7 Million | -113.7 Million | 303.8 Million | 1.69 Billion | 4.65 Billion |
| Accounts receivables | 81.7 Million | -101.8 Million | 11.6 Million | -21.8 Million | -6.9 Million | -34.7 Million |
| Accounts payables | - | - | - | - | - | 205 Million |
| Inventory | -5.8 Million | -164.3 Million | -117.6 Million | -43.1 Million | -423.5 Million | -125.6 Million |
| Other working capital | -4.9 Million | -101.5 Million | 268.3 Million | -56.5 Million | -73 Million | -205 Million |
| Cash at beginning of period | 917.1 Million | 1.42 Billion | 2.66 Billion | 1.86 Billion | 1.86 Billion | 2.83 Billion |
| Cash at end of period | 1.27 Billion | 917.1 Million | 1.42 Billion | 2.66 Billion | 1.86 Billion | 1.77 Billion |
| Capital Expenditure | -56.2 Million | -60 Million | -511.1 Million | -845.6 Million | -1.01 Billion | -456 Million |
| Effect of forex changes on cash | 400 Thousand | -4.8 Million | 13.6 Million | 21.8 Million | -33 Million | -6.5 Million |
| Net cash flow / Change in cash | 358.8 Million | -504.8 Million | -1.24 Billion | 800.8 Million | 1.3 Million | -1.06 Billion |
| Free Cash Flow | -489.3 Million | -163.3 Million | -597.8 Million | -1.34 Billion | -1.18 Billion | -238.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Billion | -1.9 Billion | -1.02 Billion | -820 Million | -473.1 Million | -554 Million |
| Depreciation & Amortization | 302.2 Million | 618.6 Million | 307.5 Million | 311.1 Million | 623.8 Million | 313.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 71 Million | 70 Million | - | -367.6 Million | -273.5 Million |
| Other non-cash items | 979.1 Million | 1.94 Billion | 1 Billion | 910.7 Million | 113.6 Million | 807.1 Million |
| Investing Cash Flow | 388 Million | -237 Million | -109.3 Million | -38.1 Million | -567.5 Million | -252.9 Million |
| Investments in PPE | -59 Million | -56.2 Million | -25.7 Million | -30.5 Million | -60 Million | -23.5 Million |
| Acquisitions | 348 Million | - | - | - | - | -94.9 Million |
| Investment purchases | -152.7 Million | -214.3 Million | -71 Million | -143.3 Million | -617.6 Million | -221 Million |
| Sales/Maturities of investments | 283.9 Million | 141.5 Million | 53 Million | 88.5 Million | 370.3 Million | 156.3 Million |
| Other Investing Activities | -32.2 Million | -108 Million | -109.3 Million | 47.2 Million | -260.2 Million | -69.8 Million |
| Financing Cash Flow | -597 Million | 525.7 Million | -407.5 Million | -22.2 Million | 238.4 Million | 688.7 Million |
| Debt repayment | -563.1 Million | -572 Million | -362.4 Million | -209.6 Million | -372.3 Million | -740 Million |
| Dividends payments | - | - | - | -57.4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.9 Million | -35.1 Million | -407.5 Million | -226.3 Million | 610.7 Million | -46 Million |
| Accounts receivables | - | 81.7 Million | 81.7 Million | - | -101.8 Million | -101.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.8 Million | -5.8 Million | - | -164.3 Million | -164.3 Million |
| Other working capital | - | -4.9 Million | -5.9 Million | - | -101.5 Million | -7.4 Million |
| Cash at beginning of period | 1.27 Billion | 917.1 Million | 1.12 Billion | 917.1 Million | 1.42 Billion | 1.32 Billion |
| Cash at end of period | 1.14 Billion | 1.27 Billion | 1.27 Billion | 1.65 Billion | 917.1 Million | 917.1 Million |
| Capital Expenditure | -59 Million | -56.2 Million | -25.7 Million | -30.5 Million | -60 Million | -23.5 Million |
| Effect of forex changes on cash | - | 400 Thousand | 24.2 Million | -23.8 Million | -4.8 Million | -3.2 Million |
| Net cash flow / Change in cash | -135.9 Million | 358.8 Million | 151.2 Million | 736 Million | -504.8 Million | -410.2 Million |
| Free Cash Flow | -434.1 Million | -489.3 Million | 329.3 Million | -250.9 Million | -163.3 Million | -83.5 Million |
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