Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong · Delayed Price · Currency is HKD 0.4450
0.00 (0.00%)
Oct 5, 2026, 3:59 PM HKT
HKG:0078 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -365.3 | -1,201 | -2,598 | -1,792 | -358.3 | -494.4 |
Depreciation & Amortization | 555.3 | 592.1 | 603.3 | 618.6 | 623.8 | 537.1 |
Other Amortization | 42.6 | 42.6 | 41.3 | 41.4 | 39.8 | 36.8 |
Gain (Loss) on Sale of Assets | 11.9 | 11.9 | -73.6 | -240 | - | -4 |
Gain (Loss) on Sale of Investments | 11.9 | 11.9 | 1,084 | 921.4 | 88.7 | -83.9 |
Asset Writedown | 157.9 | 157.9 | 211.9 | 47.5 | 7.3 | 0.1 |
Income (Loss) on Equity Investments | 280.8 | 280.8 | 417.9 | 181.8 | -6 | -30.1 |
Change in Accounts Receivable | 34.6 | 34.6 | 17.3 | 81.7 | -101.8 | 11.6 |
Change in Other Net Operating Assets | 87.6 | 87.6 | -56.5 | -5.9 | -7.4 | 174.3 |
Other Operating Activities | -130.2 | 575.3 | 761.6 | 621.6 | 202.8 | 58.2 |
Operating Cash Flow | 1,453 | 1,360 | 428.6 | 556.1 | 209.5 | 174.3 |
Operating Cash Flow Growth | 198.99% | 217.20% | -22.93% | 165.44% | 20.20% | -84.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -55.8 | -61.8 | -85.4 | -61.3 | -60.1 | -509.3 |
Sale of Real Estate Assets | 317.1 | 141.3 | 502.9 | 9.4 | - | 303 |
Net Sale / Acq. of Real Estate Assets | 261.3 | 79.5 | 417.5 | -51.9 | -60.1 | -206.3 |
Cash Acquisition | - | - | -2.3 | - | - | - |
Investment in Marketable & Equity Securities | -22.1 | -26.9 | 144.6 | -40.3 | -229.2 | 680 |
Other Investing Activities | -216.1 | 76.5 | 24.2 | 88 | 263.8 | 169.4 |
Investing Cash Flow | 1,745 | 333.1 | 574.2 | -112.6 | -288.9 | 696.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 25 | 73 | - | - | - |
Long-Term Debt Issued | - | 675.8 | 1,328 | 4,234 | 5,130 | 9,824 |
Total Debt Issued | 838 | 700.8 | 1,401 | 4,234 | 5,130 | 9,824 |
Short-Term Debt Repaid | - | -73 | - | - | - | - |
Long-Term Debt Repaid | - | -1,814 | -2,020 | -3,673 | -4,769 | -10,567 |
Lease Payments | -9.1 | -11.6 | -12.3 | -11.2 | -11.2 | -14 |
Total Debt Repaid | -3,147 | -1,887 | -2,020 | -3,673 | -4,769 | -10,567 |
Net Debt Issued (Repaid) | -2,309 | -1,186 | -619.2 | 560.8 | 361.1 | -742.8 |
Common Dividends Paid | - | - | -0.5 | - | - | - |
Other Financing Activities | -705.7 | -747.9 | -918.6 | -1,447 | -719.4 | -607.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8.3 | -4.8 | -0.9 | 0.4 | -4.8 | 13.6 |
Net Cash Flow | 174.7 | -246.3 | -536.4 | -442.1 | -442.5 | -466.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 842.3 | 890.68 | 629.1 | -524.44 | -194.48 | 679.08 |
Unlevered Free Cash Flow | 1,216 | 1,317 | 1,214 | 36.48 | 52.79 | 804.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 654.8 | 722.6 | 957 | 908.8 | 417 | 286.3 |
Cash Income Tax Paid | 30.7 | 30.7 | 21.1 | 20.1 | 35.1 | 26.8 |
Change in Working Capital | 887.6 | 887.6 | -18.1 | 155.3 | -389.7 | 148.6 |