Royale Home Holdings Limited (HKG:1198)
Hong Kong
· Delayed Price · Currency is HKD 0.0890
-0.0120 (-11.88%)
Apr 29, 2026, 1:34 PM HKT
Royale Home Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -334.39 | -381.54 | 4.67 | 62.65 | Upgrade
|
| Depreciation & Amortization | - | 67.3 | 137.54 | 117.08 | 89.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.79 | -0.52 | -0.1 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 49.67 | 2.76 | -39.98 | -72.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.98 | -18.49 | -7.78 | 8.34 | Upgrade
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| Loss (Gain) on Equity Investments | - | 16.3 | 32.93 | -2.05 | 10.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.18 | Upgrade
|
| Other Operating Activities | - | 119.77 | 63 | -56.25 | 71.37 | Upgrade
|
| Change in Accounts Receivable | - | -53.14 | -39.16 | -61.96 | -126.12 | Upgrade
|
| Change in Inventory | - | -0 | -57.59 | -8.02 | 36.83 | Upgrade
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| Change in Accounts Payable | - | -14.86 | 150.8 | 35.68 | 1.67 | Upgrade
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| Change in Other Net Operating Assets | - | -86.16 | 77.72 | -106.72 | -73.97 | Upgrade
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| Operating Cash Flow | - | -240.28 | -32.54 | -125.42 | 13.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -92.00% | Upgrade
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| Capital Expenditures | - | -0.33 | -24.27 | -120.54 | -81.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.22 | 0.08 | 10.54 | Upgrade
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| Cash Acquisitions | - | - | 40 | -93.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.82 | -0.56 | - | - | Upgrade
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| Investment in Securities | - | -23.94 | -166.47 | -62.8 | -1,380 | Upgrade
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| Other Investing Activities | - | 27.96 | -31.28 | 28.49 | 1,111 | Upgrade
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| Investing Cash Flow | - | 1.88 | -182.36 | -247.99 | -340.13 | Upgrade
|
| Short-Term Debt Issued | - | 899.77 | 97.86 | 145.65 | - | Upgrade
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| Long-Term Debt Issued | - | 1,024 | 1,693 | 1,649 | 2,344 | Upgrade
|
| Total Debt Issued | - | 1,924 | 1,791 | 1,794 | 2,344 | Upgrade
|
| Short-Term Debt Repaid | - | -44.77 | -97.17 | -77.82 | -284.19 | Upgrade
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| Long-Term Debt Repaid | - | -1,725 | -1,627 | -1,348 | -678.44 | Upgrade
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| Total Debt Repaid | - | -1,770 | -1,724 | -1,426 | -962.63 | Upgrade
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| Net Debt Issued (Repaid) | - | 154.36 | 66.78 | 368.2 | 1,382 | Upgrade
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| Repurchase of Common Stock | - | - | -10.69 | -3.94 | -181.6 | Upgrade
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| Common Dividends Paid | - | - | -23.49 | -111.47 | -211.7 | Upgrade
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| Other Financing Activities | - | 68.69 | -149.11 | 352.32 | -737.09 | Upgrade
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| Financing Cash Flow | - | 223.05 | -116.52 | 605.12 | 251.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.53 | 3.85 | 5.64 | 1.36 | Upgrade
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| Net Cash Flow | - | -8.82 | -327.56 | 237.35 | -73.71 | Upgrade
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| Free Cash Flow | - | -240.61 | -56.81 | -245.96 | -67.59 | Upgrade
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| Free Cash Flow Margin | - | -45.78% | -6.86% | -16.83% | -5.44% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.02 | -0.10 | -0.03 | Upgrade
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| Cash Interest Paid | - | 158.58 | 133.22 | 96.77 | 83.91 | Upgrade
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| Cash Income Tax Paid | - | 2.54 | 18.19 | 9.27 | - | Upgrade
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| Levered Free Cash Flow | - | -168.38 | -355.37 | 446.78 | -400.68 | Upgrade
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| Unlevered Free Cash Flow | - | -61.09 | -264.95 | 521.65 | -337.78 | Upgrade
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| Change in Working Capital | - | -154.16 | 131.77 | -141.02 | -161.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.