Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.020 (3.77%)
Apr 29, 2026, 4:08 PM HKT
HKG:0078 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -2,598 | -1,792 | -358.3 | -494.4 | Upgrade
|
| Depreciation & Amortization | - | 603.3 | 618.6 | 623.8 | 537.1 | Upgrade
|
| Other Amortization | - | 41.3 | 41.4 | 39.8 | 36.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -73.6 | -240 | - | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,084 | 921.4 | 88.7 | -83.9 | Upgrade
|
| Asset Writedown | - | 211.9 | 47.5 | 7.3 | 0.1 | Upgrade
|
| Income (Loss) on Equity Investments | - | 417.9 | 181.8 | -6 | -30.1 | Upgrade
|
| Change in Accounts Receivable | - | 17.3 | 81.7 | -101.8 | 11.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -56.5 | -5.9 | -7.4 | 174.3 | Upgrade
|
| Other Operating Activities | - | 761.6 | 621.6 | 202.8 | 58.2 | Upgrade
|
| Operating Cash Flow | - | 428.6 | 556.1 | 209.5 | 174.3 | Upgrade
|
| Operating Cash Flow Growth | - | -22.93% | 165.44% | 20.20% | -84.00% | Upgrade
|
| Acquisition of Real Estate Assets | - | -85.4 | -61.3 | -60.1 | -509.3 | Upgrade
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| Sale of Real Estate Assets | - | 502.9 | 9.4 | - | 303 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | 417.5 | -51.9 | -60.1 | -206.3 | Upgrade
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| Cash Acquisition | - | -2.3 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | 144.6 | -40.3 | -229.2 | 680 | Upgrade
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| Other Investing Activities | - | 24.2 | 88 | 263.8 | 169.4 | Upgrade
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| Investing Cash Flow | - | 574.2 | -112.6 | -288.9 | 696.5 | Upgrade
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| Short-Term Debt Issued | - | 73 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,328 | 4,234 | 5,130 | 9,824 | Upgrade
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| Total Debt Issued | - | 1,401 | 4,234 | 5,130 | 9,824 | Upgrade
|
| Long-Term Debt Repaid | - | -2,020 | -3,673 | -4,769 | -10,567 | Upgrade
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| Net Debt Issued (Repaid) | - | -619.2 | 560.8 | 361.1 | -742.8 | Upgrade
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| Common Dividends Paid | - | -0.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -918.6 | -1,447 | -719.4 | -607.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.9 | 0.4 | -4.8 | 13.6 | Upgrade
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| Net Cash Flow | - | -536.4 | -442.1 | -442.5 | -466.1 | Upgrade
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| Cash Interest Paid | - | 957 | 908.8 | 417 | 286.3 | Upgrade
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| Cash Income Tax Paid | - | 21.1 | 20.1 | 35.1 | 26.8 | Upgrade
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| Levered Free Cash Flow | - | 629.1 | -524.44 | -194.48 | 679.08 | Upgrade
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| Unlevered Free Cash Flow | - | 1,214 | 36.48 | 52.79 | 804.4 | Upgrade
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| Change in Working Capital | - | -18.1 | 155.3 | -389.7 | 148.6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.