Royale Home Holdings Ltd
HKEX:1198
Cash Flow Statement
Cash Flow Statement
Royale Home Holdings Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(466)
|
0
|
(163)
|
0
|
(113)
|
0
|
23
|
0
|
62
|
0
|
89
|
0
|
104
|
0
|
1 040
|
0
|
118
|
0
|
(112)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
81
|
0
|
69
|
0
|
61
|
0
|
52
|
0
|
70
|
0
|
91
|
0
|
79
|
0
|
102
|
0
|
126
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
0
|
45
|
0
|
8
|
0
|
39
|
0
|
29
|
0
|
45
|
0
|
31
|
0
|
(932)
|
0
|
(12)
|
0
|
1
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
4
|
0
|
7
|
0
|
0
|
0
|
19
|
0
|
25
|
0
|
20
|
0
|
17
|
0
|
19
|
0
|
19
|
0
|
13
|
0
|
23
|
0
|
95
|
0
|
104
|
0
|
|
Change in Working Capital |
104
|
137
|
54
|
(3)
|
76
|
80
|
42
|
44
|
99
|
121
|
113
|
101
|
149
|
100
|
245
|
146
|
115
|
206
|
87
|
(78)
|
47
|
49
|
(13)
|
(8)
|
(6)
|
62
|
(141)
|
4
|
(46)
|
114
|
5
|
244
|
80
|
839
|
(183)
|
(625)
|
(159)
|
(161)
|
|
Cash from Operating Activities |
104
N/A
|
137
+31%
|
54
-60%
|
(3)
N/A
|
76
N/A
|
80
+5%
|
42
-47%
|
44
+4%
|
99
+126%
|
121
+23%
|
113
-7%
|
101
-10%
|
149
+47%
|
100
-33%
|
245
+146%
|
146
-40%
|
115
-21%
|
206
+78%
|
(42)
N/A
|
(78)
-87%
|
10
N/A
|
49
+392%
|
(50)
N/A
|
(8)
+84%
|
116
N/A
|
62
-46%
|
3
-95%
|
4
+45%
|
157
+3 576%
|
114
-27%
|
231
+102%
|
244
+6%
|
189
-23%
|
839
+344%
|
16
-98%
|
(618)
N/A
|
(135)
+78%
|
(149)
-10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
0
|
(152)
|
0
|
(70)
|
0
|
(25)
|
0
|
(43)
|
0
|
(184)
|
0
|
(130)
|
0
|
(77)
|
0
|
(92)
|
0
|
(130)
|
0
|
|
Other Items |
(69)
|
(93)
|
(44)
|
(53)
|
(117)
|
(151)
|
(97)
|
(48)
|
(105)
|
(70)
|
(57)
|
(104)
|
(257)
|
(290)
|
(555)
|
(579)
|
(323)
|
(206)
|
43
|
(79)
|
25
|
(155)
|
40
|
(56)
|
27
|
26
|
(36)
|
(102)
|
6
|
(213)
|
(136)
|
(446)
|
(775)
|
(1 402)
|
(293)
|
322
|
(137)
|
(371)
|
|
Cash from Investing Activities |
(69)
N/A
|
(93)
-35%
|
(44)
+53%
|
(53)
-21%
|
(117)
-120%
|
(151)
-29%
|
(97)
+36%
|
(48)
+50%
|
(105)
-117%
|
(70)
+33%
|
(57)
+18%
|
(104)
-80%
|
(257)
-148%
|
(290)
-13%
|
(555)
-92%
|
(579)
-4%
|
(323)
+44%
|
(206)
+36%
|
(98)
+52%
|
(79)
+19%
|
(128)
-61%
|
(155)
-21%
|
(30)
+81%
|
(56)
-89%
|
1
N/A
|
26
+2 103%
|
(79)
N/A
|
(102)
-29%
|
(178)
-75%
|
(213)
-20%
|
(266)
-25%
|
(446)
-68%
|
(851)
-91%
|
(1 402)
-65%
|
(386)
+72%
|
322
N/A
|
(267)
N/A
|
(371)
-39%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
103
|
0
|
8
|
0
|
526
|
0
|
0
|
0
|
(206)
|
0
|
(4)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
0
|
130
|
0
|
(28)
|
0
|
(74)
|
0
|
(29)
|
0
|
33
|
0
|
(93)
|
0
|
488
|
0
|
1 567
|
0
|
397
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(240)
|
0
|
(120)
|
0
|
|
Other |
(27)
|
(39)
|
24
|
32
|
(15)
|
26
|
29
|
22
|
(19)
|
(6)
|
16
|
22
|
228
|
301
|
368
|
451
|
310
|
(13)
|
16
|
57
|
(53)
|
26
|
(26)
|
102
|
(24)
|
(146)
|
(24)
|
113
|
(19)
|
169
|
(35)
|
268
|
(15)
|
1 260
|
(836)
|
(454)
|
381
|
440
|
|
Cash from Financing Activities |
(27)
N/A
|
(39)
-49%
|
24
N/A
|
32
+35%
|
(15)
N/A
|
26
N/A
|
29
+11%
|
22
-23%
|
(19)
N/A
|
(6)
+70%
|
16
N/A
|
22
+41%
|
228
+942%
|
301
+32%
|
368
+22%
|
451
+23%
|
310
-31%
|
(13)
N/A
|
(98)
-646%
|
57
N/A
|
77
+35%
|
26
-67%
|
47
+85%
|
102
+117%
|
(98)
N/A
|
(146)
-49%
|
49
N/A
|
113
+129%
|
22
-81%
|
169
+675%
|
398
+135%
|
268
-33%
|
473
+76%
|
1 260
+167%
|
285
-77%
|
(454)
N/A
|
653
N/A
|
440
-33%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
27
|
15
|
(11)
|
14
|
13
|
2
|
8
|
4
|
2
|
8
|
9
|
2
|
1
|
4
|
(1)
|
(6)
|
(4)
|
(6)
|
(6)
|
(5)
|
(2)
|
5
|
(0)
|
(5)
|
(2)
|
(1)
|
(3)
|
2
|
7
|
2
|
(7)
|
(13)
|
(23)
|
|
Net Change in Cash |
8
N/A
|
4
-51%
|
34
+720%
|
(24)
N/A
|
(57)
-134%
|
(19)
+66%
|
(11)
+42%
|
6
N/A
|
(11)
N/A
|
59
N/A
|
73
+24%
|
28
-62%
|
125
+348%
|
113
-9%
|
66
-42%
|
27
-58%
|
104
+281%
|
(12)
N/A
|
(233)
-1 796%
|
(101)
+57%
|
(47)
+54%
|
(84)
-79%
|
(39)
+54%
|
32
N/A
|
14
-57%
|
(60)
N/A
|
(21)
+64%
|
15
N/A
|
(3)
N/A
|
68
N/A
|
362
+431%
|
64
-82%
|
(188)
N/A
|
703
N/A
|
(84)
N/A
|
(758)
-807%
|
238
N/A
|
(103)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
104
N/A
|
137
+31%
|
54
-60%
|
(3)
N/A
|
76
N/A
|
80
+5%
|
42
-47%
|
44
+4%
|
99
+126%
|
121
+23%
|
113
-7%
|
101
-10%
|
149
+47%
|
100
-33%
|
245
+146%
|
146
-40%
|
115
-21%
|
206
+78%
|
(183)
N/A
|
(78)
+57%
|
(142)
-83%
|
49
N/A
|
(120)
N/A
|
(8)
+93%
|
91
N/A
|
62
-31%
|
(40)
N/A
|
4
N/A
|
(27)
N/A
|
114
N/A
|
101
-12%
|
244
+143%
|
112
-54%
|
839
+646%
|
(77)
N/A
|
(618)
-706%
|
(265)
+57%
|
(149)
+44%
|