Royale Home Holdings Limited (1198.HK)
HKD 0.29
(0.0%)
HKD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -183.08 Million | -146.36 Million | 16.9 Million | 204.49 Million | 230.87 Million | 157.49 Million |
| Net Income | -421.59 Million | -112.28 Million | 117.87 Million | 1.04 Billion | 103.71 Million | 88.87 Million |
| Depreciation & Amortization | 151.98 Million | 136.46 Million | 110.21 Million | 85.76 Million | 91.01 Million | 74.14 Million |
| Deferred income taxes | - | - | - | - | 9.76 Million | 5.18 Million |
| Stock-based compensation | - | - | - | - | 3.78 Million | 13.22 Million |
| Change in working capital | 145.6 Million | -160.89 Million | -198.35 Million | 90.06 Million | 6.45 Million | -45.85 Million |
| Other non-cash items | 185.17 Million | -9.65 Million | -12.83 Million | -1.01 Billion | 15.71 Million | 21.91 Million |
| Investing Cash Flow | -201.57 Million | -289.05 Million | -417.49 Million | -921.39 Million | -266.39 Million | -178.04 Million |
| Investments in PPE | -67.34 Million | -140.49 Million | -99.86 Million | -364.21 Million | -130.18 Million | -186.01 Million |
| Acquisitions | 44.44 Million | -118.31 Million | -887.16 Million | -578.3 Million | -129.76 Million | -4.04 Million |
| Investment purchases | -82.87 Million | -9.65 Million | -887.16 Million | -667.78 Million | -37.03 Million | -84.73 Million |
| Sales/Maturities of investments | 5.27 Million | 10.48 Million | 887.16 Million | 667.78 Million | 94.06 Million | - |
| Other Investing Activities | -101.07 Million | -31.06 Million | 569.53 Million | 21.12 Million | -63.46 Million | 12.01 Million |
| Financing Cash Flow | 36.01 Million | 706.57 Million | 308.44 Million | 511.52 Million | 397.95 Million | 21.83 Million |
| Debt repayment | -154.16 Million | -1.63 Billion | -1.15 Billion | -202.84 Million | -307.66 Million | -241.16 Million |
| Dividends payments | -25.95 Million | -129.92 Million | -259.85 Million | - | - | - |
| Common Stock Repurchased | -11.81 Million | -4.74 Million | 2.74 Billion | - | - | - |
| Common Stock Issuance | -10.69 Million | - | -222.9 Million | - | 525.81 Million | 8.01 Million |
| Other Financing Activities | -59.79 Million | 2.47 Billion | -801.77 Million | 714.36 Million | 179.8 Million | 254.98 Million |
| Accounts receivables | -43.27 Million | -72.21 Million | -154.81 Million | -14.95 Million | 48.8 Million | -7.54 Million |
| Accounts payables | 166.63 Million | 41.59 Million | 2.05 Million | 39.1 Million | -47.9 Million | -15.79 Million |
| Inventory | -63.63 Million | -9.34 Million | 45.2 Million | 28.07 Million | -18.35 Million | -35.19 Million |
| Other working capital | 85.88 Million | -120.92 Million | -90.8 Million | 37.82 Million | 23.91 Million | -10.66 Million |
| Cash at beginning of period | 536.06 Million | 146.45 Million | 236.93 Million | 440.46 Million | 78.83 Million | 82.18 Million |
| Cash at end of period | 289.04 Million | 403.86 Million | 146.45 Million | 236.93 Million | 440.46 Million | 78.83 Million |
| Capital Expenditure | -67.34 Million | -140.49 Million | -99.86 Million | -364.21 Million | -130.18 Million | -186.01 Million |
| Effect of forex changes on cash | 3.85 Million | -13.75 Million | 1.67 Million | 1.83 Million | -807 Thousand | -4.62 Million |
| Net cash flow / Change in cash | -247.02 Million | 257.41 Million | -90.47 Million | -203.53 Million | 361.63 Million | -3.34 Million |
| Free Cash Flow | -250.43 Million | -286.85 Million | -82.96 Million | -159.71 Million | 100.69 Million | -28.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.32 Million | -80 Million | -168.62 Million | -421.59 Million | -163.33 Million | -82.6 Million |
| Depreciation & Amortization | 13.23 Million | 13.34 Million | 59.91 Million | 151.98 Million | 58 Million | 31.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.46 Million | 145.6 Million | -10.2 Million | - |
| Other non-cash items | -41.17 Million | -41.52 Million | 151.78 Million | 185.17 Million | 148.62 Million | 12.99 Million |
| Investing Cash Flow | 67.42 Million | 68.01 Million | -53.32 Million | -201.57 Million | -50.77 Million | -94.1 Million |
| Investments in PPE | - | - | -13.35 Million | -67.34 Million | -13.01 Million | - |
| Acquisitions | - | - | 22 Million | 44.44 Million | 21.45 Million | - |
| Investment purchases | - | - | - | -82.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.27 Million | - | - |
| Other Investing Activities | 67.42 Million | 68.01 Million | -61.97 Million | -101.07 Million | -59.2 Million | -47.05 Million |
| Financing Cash Flow | 38.81 Million | 39.14 Million | 23.48 Million | 36.01 Million | 25.16 Million | -175.4 Million |
| Debt repayment | - | - | - | -154.16 Million | - | - |
| Dividends payments | - | - | -12.92 Million | -25.95 Million | -12.59 Million | - |
| Common Stock Repurchased | - | - | -5.88 Million | -11.81 Million | -5.73 Million | - |
| Common Stock Issuance | - | - | - | -10.69 Million | - | - |
| Other Financing Activities | 38.81 Million | 39.14 Million | 42.29 Million | -59.79 Million | 43.49 Million | -87.7 Million |
| Accounts receivables | - | - | -21.54 Million | -43.27 Million | -21 Million | - |
| Accounts payables | - | - | - | 166.63 Million | - | - |
| Inventory | - | - | -31.67 Million | -63.63 Million | -30.88 Million | - |
| Other working capital | - | - | 42.75 Million | 85.88 Million | 41.68 Million | - |
| Cash at beginning of period | - | - | - | 536.06 Million | - | 536.06 Million |
| Cash at end of period | -966.53 Thousand | -974.86 Thousand | 13.84 Million | 289.04 Million | 18.51 Million | 177.02 Million |
| Capital Expenditure | - | - | -13.35 Million | -67.34 Million | -13.01 Million | - |
| Effect of forex changes on cash | 48.89 Thousand | 49.31 Thousand | 11.08 Million | 3.85 Million | 11.03 Million | -8.97 Million |
| Net cash flow / Change in cash | -966.53 Thousand | -974.86 Thousand | 13.84 Million | -247.02 Million | 18.51 Million | -359.04 Million |
| Free Cash Flow | -107.25 Million | -108.18 Million | 19.25 Million | -250.43 Million | 20.07 Million | -101.14 Million |
DAC
091810
SCOP
234080
300976
004100