R
Regal Hotels International Holdings Ltd
HKEX:78
Regal Hotels International Holdings Ltd
HKEX:78
Price:
0.59
HKD
3.51%
Market Cap:
HK$530.3m
Cash Flow Statement
Cash Flow Statement
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(767)
|
0
|
160
|
0
|
578
|
0
|
427
|
0
|
355
|
0
|
2 980
|
0
|
(808)
|
0
|
444
|
0
|
7 065
|
0
|
147
|
0
|
633
|
0
|
346
|
0
|
450
|
0
|
197
|
0
|
282
|
0
|
1 086
|
0
|
608
|
0
|
470
|
0
|
(884)
|
0
|
(546)
|
0
|
(445)
|
0
|
(1 951)
|
0
|
(2 722)
|
0
|
|
| Depreciation & Amortization |
43
|
0
|
40
|
0
|
32
|
0
|
103
|
0
|
117
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
159
|
0
|
366
|
0
|
380
|
0
|
401
|
0
|
454
|
0
|
511
|
0
|
530
|
0
|
504
|
0
|
513
|
0
|
530
|
0
|
523
|
0
|
537
|
0
|
624
|
0
|
619
|
0
|
603
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
10
|
6
|
8
|
7
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
919
|
0
|
(40)
|
0
|
(223)
|
0
|
(68)
|
0
|
7
|
0
|
(3 093)
|
0
|
468
|
0
|
(854)
|
0
|
(7 179)
|
0
|
204
|
0
|
(16)
|
0
|
264
|
0
|
(27)
|
0
|
159
|
0
|
88
|
0
|
(387)
|
0
|
(210)
|
0
|
(304)
|
0
|
298
|
0
|
47
|
0
|
436
|
0
|
1 745
|
0
|
2 583
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
42
|
0
|
46
|
0
|
35
|
0
|
78
|
0
|
67
|
0
|
102
|
0
|
78
|
0
|
132
|
0
|
62
|
0
|
22
|
0
|
91
|
0
|
27
|
0
|
35
|
0
|
20
|
0
|
21
|
0
|
|
| Cash Interest Paid |
204
|
0
|
136
|
0
|
101
|
0
|
187
|
0
|
273
|
0
|
70
|
0
|
13
|
0
|
3
|
0
|
92
|
0
|
180
|
0
|
147
|
0
|
262
|
146
|
299
|
306
|
302
|
296
|
292
|
335
|
465
|
528
|
520
|
544
|
592
|
603
|
493
|
399
|
400
|
399
|
532
|
794
|
1 023
|
1 118
|
1 071
|
905
|
|
| Change in Working Capital |
9
|
169
|
(12)
|
253
|
23
|
442
|
(6)
|
467
|
3
|
282
|
(128)
|
(182)
|
225
|
(499)
|
2
|
(450)
|
(151)
|
428
|
(227)
|
747
|
(574)
|
(554)
|
(2 658)
|
(798)
|
(109)
|
916
|
(59)
|
1 097
|
1 300
|
943
|
(1 521)
|
(275)
|
(693)
|
1 342
|
97
|
641
|
1 153
|
493
|
136
|
307
|
(405)
|
393
|
144
|
479
|
(36)
|
486
|
|
| Cash from Operating Activities |
203
N/A
|
169
-17%
|
148
-12%
|
253
+70%
|
409
+62%
|
442
+8%
|
456
+3%
|
467
+2%
|
482
+3%
|
282
-41%
|
(237)
N/A
|
(182)
+23%
|
(111)
+39%
|
(499)
-350%
|
(402)
+20%
|
(450)
-12%
|
(105)
+77%
|
428
N/A
|
489
+14%
|
747
+53%
|
423
-43%
|
(554)
N/A
|
(1 647)
-197%
|
(798)
+52%
|
768
N/A
|
916
+19%
|
809
-12%
|
1 097
+36%
|
2 201
+101%
|
943
-57%
|
(319)
N/A
|
(275)
+14%
|
218
N/A
|
1 342
+517%
|
793
-41%
|
641
-19%
|
1 090
+70%
|
493
-55%
|
174
-65%
|
307
+76%
|
210
-32%
|
393
+88%
|
556
+41%
|
479
-14%
|
429
-11%
|
486
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
0
|
(21)
|
0
|
(51)
|
0
|
(71)
|
0
|
(104)
|
0
|
(77)
|
0
|
(6)
|
0
|
(31)
|
0
|
(63)
|
0
|
(98)
|
0
|
(173)
|
0
|
(256)
|
(673)
|
(1 402)
|
(925)
|
(296)
|
(143)
|
(85)
|
(2 475)
|
(3 819)
|
(1 717)
|
(456)
|
(546)
|
(1 020)
|
(1 174)
|
(846)
|
(483)
|
(508)
|
(332)
|
(57)
|
(51)
|
(56)
|
(84)
|
(79)
|
(37)
|
|
| Other Items |
24
|
19
|
391
|
307
|
(386)
|
(254)
|
173
|
(383)
|
(214)
|
5 283
|
5 126
|
(141)
|
179
|
281
|
614
|
746
|
467
|
419
|
(59)
|
(561)
|
(61)
|
(410)
|
(1 076)
|
(818)
|
100
|
(6)
|
241
|
98
|
(1 501)
|
(1 478)
|
1 290
|
1 346
|
(422)
|
(548)
|
(94)
|
52
|
1 107
|
1 954
|
1 204
|
57
|
(232)
|
(60)
|
(57)
|
414
|
653
|
216
|
|
| Cash from Investing Activities |
(8)
N/A
|
19
N/A
|
370
+1 860%
|
307
-17%
|
(437)
N/A
|
(254)
+42%
|
102
N/A
|
(383)
N/A
|
(318)
+17%
|
5 283
N/A
|
5 049
-4%
|
(141)
N/A
|
174
N/A
|
281
+62%
|
583
+107%
|
746
+28%
|
404
-46%
|
419
+4%
|
(157)
N/A
|
(561)
-257%
|
(233)
+58%
|
(410)
-76%
|
(1 332)
-225%
|
(1 491)
-12%
|
(1 302)
+13%
|
(931)
+29%
|
(56)
+94%
|
(45)
+19%
|
(1 586)
-3 401%
|
(3 954)
-149%
|
(2 529)
+36%
|
(371)
+85%
|
(878)
-136%
|
(1 093)
-25%
|
(1 114)
-2%
|
(1 122)
-1%
|
261
N/A
|
1 472
+463%
|
697
-53%
|
(275)
N/A
|
(289)
-5%
|
(111)
+62%
|
(113)
-2%
|
330
N/A
|
574
+74%
|
180
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
0
|
19
|
0
|
0
|
0
|
(14)
|
0
|
117
|
0
|
(50)
|
0
|
(142)
|
0
|
(6)
|
0
|
(26)
|
0
|
(2)
|
0
|
(115)
|
0
|
(95)
|
(74)
|
(96)
|
(22)
|
0
|
0
|
(35)
|
(35)
|
(117)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
0
|
(401)
|
0
|
552
|
0
|
(281)
|
0
|
(100)
|
0
|
(4 147)
|
0
|
119
|
0
|
49
|
0
|
152
|
0
|
252
|
0
|
1 767
|
0
|
2 511
|
491
|
1 347
|
458
|
(425)
|
(14)
|
2 498
|
3 488
|
1 034
|
570
|
389
|
(103)
|
900
|
816
|
193
|
221
|
(864)
|
(1 270)
|
314
|
931
|
534
|
(245)
|
(631)
|
(190)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(68)
|
0
|
(200)
|
0
|
(134)
|
0
|
(71)
|
0
|
(163)
|
0
|
(115)
|
0
|
(120)
|
0
|
(131)
|
(101)
|
(138)
|
(148)
|
(144)
|
(116)
|
(120)
|
(119)
|
(123)
|
(144)
|
(148)
|
(152)
|
(166)
|
(106)
|
(54)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
(205)
|
(207)
|
(136)
|
(462)
|
(176)
|
119
|
(186)
|
(420)
|
(273)
|
(4 504)
|
(70)
|
(331)
|
(13)
|
162
|
(3)
|
(162)
|
(188)
|
(55)
|
(301)
|
(626)
|
(214)
|
3 600
|
(371)
|
(273)
|
(431)
|
(439)
|
(431)
|
(421)
|
(424)
|
1 271
|
1 141
|
(648)
|
(642)
|
(680)
|
(720)
|
(708)
|
(607)
|
(530)
|
(487)
|
(457)
|
(672)
|
(1 124)
|
(1 420)
|
(1 310)
|
(907)
|
(654)
|
|
| Cash from Financing Activities |
(213)
N/A
|
(207)
+3%
|
(518)
-150%
|
(462)
+11%
|
376
N/A
|
119
-68%
|
(545)
N/A
|
(420)
+23%
|
(324)
+23%
|
(4 504)
-1 291%
|
(4 467)
+1%
|
(331)
+93%
|
(170)
+49%
|
162
N/A
|
(32)
N/A
|
(162)
-411%
|
(225)
-39%
|
(55)
+76%
|
(167)
-203%
|
(626)
-276%
|
1 317
N/A
|
3 600
+173%
|
1 914
-47%
|
43
-98%
|
682
+1 471%
|
(150)
N/A
|
(1 000)
-568%
|
(551)
+45%
|
1 920
N/A
|
4 532
+136%
|
1 936
-57%
|
(265)
N/A
|
(401)
-51%
|
(935)
-133%
|
15
N/A
|
2
-87%
|
(468)
N/A
|
(318)
+32%
|
(1 351)
-325%
|
(1 727)
-28%
|
(358)
+79%
|
(193)
+46%
|
(886)
-360%
|
(1 555)
-76%
|
(1 538)
+1%
|
(844)
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
1
|
3
|
4
|
3
|
(1)
|
(7)
|
(6)
|
(16)
|
(12)
|
(14)
|
35
|
51
|
8
|
(7)
|
(24)
|
(33)
|
(45)
|
22
|
52
|
14
|
3
|
(5)
|
(27)
|
0
|
22
|
(1)
|
5
|
|
| Net Change in Cash |
(17)
N/A
|
(18)
-5%
|
2
N/A
|
98
+5 032%
|
347
+256%
|
308
-11%
|
13
-96%
|
(337)
N/A
|
(161)
+52%
|
1 062
N/A
|
345
-68%
|
(652)
N/A
|
(107)
+84%
|
(57)
+47%
|
149
N/A
|
134
-10%
|
77
-43%
|
795
+934%
|
169
-79%
|
(439)
N/A
|
1 510
N/A
|
2 641
+75%
|
(1 062)
N/A
|
(2 247)
-112%
|
140
N/A
|
(170)
N/A
|
(263)
-54%
|
489
N/A
|
2 520
+415%
|
1 557
-38%
|
(861)
N/A
|
(904)
-5%
|
(1 068)
-18%
|
(710)
+33%
|
(339)
+52%
|
(523)
-54%
|
905
N/A
|
1 699
+88%
|
(466)
N/A
|
(1 692)
-263%
|
(443)
+74%
|
63
N/A
|
(442)
N/A
|
(724)
-64%
|
(536)
+26%
|
(174)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
172
N/A
|
169
-2%
|
127
-25%
|
253
+98%
|
358
+42%
|
442
+23%
|
385
-13%
|
467
+21%
|
377
-19%
|
282
-25%
|
(314)
N/A
|
(182)
+42%
|
(116)
+36%
|
(499)
-329%
|
(433)
+13%
|
(450)
-4%
|
(168)
+63%
|
428
N/A
|
391
-9%
|
747
+91%
|
251
-66%
|
(554)
N/A
|
(1 903)
-244%
|
(1 471)
+23%
|
(635)
+57%
|
(8)
+99%
|
512
N/A
|
954
+86%
|
2 116
+122%
|
(1 532)
N/A
|
(4 138)
-170%
|
(1 993)
+52%
|
(238)
+88%
|
797
N/A
|
(226)
N/A
|
(533)
-135%
|
244
N/A
|
10
-96%
|
(333)
N/A
|
(25)
+93%
|
153
N/A
|
343
+124%
|
500
+46%
|
395
-21%
|
350
-11%
|
449
+28%
|
|
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