Royale Home Holdings Limited (HKG:1198)
Hong Kong · Delayed Price · Currency is HKD 0.1350
-0.0050 (-3.57%)
Feb 6, 2026, 10:43 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -455.34 | -334.39 | -381.54 | 4.67 | 62.65 | 601.87 |
Depreciation & Amortization | 63.02 | 67.3 | 137.54 | 117.08 | 89.79 | 72.22 |
Loss (Gain) From Sale of Assets | -2.79 | -2.79 | -0.52 | -0.1 | -0.58 | - |
Asset Writedown & Restructuring Costs | 49.67 | 49.67 | 2.76 | -39.98 | -72.92 | -2.02 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | -18.49 | -7.78 | 8.34 | -0.64 |
Loss (Gain) on Equity Investments | 16.3 | 16.3 | 32.93 | -2.05 | 10.55 | 5.3 |
Provision & Write-off of Bad Debts | - | - | - | - | 6.18 | 1.53 |
Other Operating Activities | 294.92 | 119.77 | 63 | -56.25 | 71.37 | -581.9 |
Change in Accounts Receivable | -53.14 | -53.14 | -39.16 | -61.96 | -126.12 | -12.59 |
Change in Inventory | -0 | -0 | -57.59 | -8.02 | 36.83 | 23.64 |
Change in Accounts Payable | -14.86 | -14.86 | 150.8 | 35.68 | 1.67 | 32.93 |
Change in Other Net Operating Assets | -86.16 | -86.16 | 77.72 | -106.72 | -73.97 | 31.85 |
Operating Cash Flow | -190.36 | -240.28 | -32.54 | -125.42 | 13.77 | 172.2 |
Operating Cash Flow Growth | - | - | - | - | -92.00% | -16.57% |
Capital Expenditures | -0.33 | -0.33 | -24.27 | -120.54 | -81.36 | -69.49 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.08 | 10.54 | 8.41 |
Cash Acquisitions | - | - | 40 | -93.22 | - | 75.35 |
Sale (Purchase) of Intangibles | -1.82 | -1.82 | -0.56 | - | - | -0.28 |
Investment in Securities | -23.94 | -23.94 | -166.47 | -62.8 | -1,380 | -562.3 |
Other Investing Activities | -56.86 | 27.96 | -31.28 | 28.49 | 1,111 | -227.53 |
Investing Cash Flow | -82.94 | 1.88 | -182.36 | -247.99 | -340.13 | -775.85 |
Short-Term Debt Issued | - | 899.77 | 97.86 | 145.65 | - | 430.06 |
Long-Term Debt Issued | - | 1,024 | 1,693 | 1,649 | 2,344 | 202.23 |
Total Debt Issued | 1,924 | 1,924 | 1,791 | 1,794 | 2,344 | 632.29 |
Short-Term Debt Repaid | - | -44.77 | -97.17 | -77.82 | -284.19 | -67.99 |
Long-Term Debt Repaid | - | -1,725 | -1,627 | -1,348 | -678.44 | -119.74 |
Total Debt Repaid | -1,770 | -1,770 | -1,724 | -1,426 | -962.63 | -187.74 |
Net Debt Issued (Repaid) | 154.36 | 154.36 | 66.78 | 368.2 | 1,382 | 444.56 |
Repurchase of Common Stock | - | - | -10.69 | -3.94 | -181.6 | - |
Common Dividends Paid | - | - | -23.49 | -111.47 | -211.7 | - |
Other Financing Activities | 158.22 | 68.69 | -149.11 | 352.32 | -737.09 | -13.83 |
Financing Cash Flow | 312.58 | 223.05 | -116.52 | 605.12 | 251.28 | 430.73 |
Foreign Exchange Rate Adjustments | -20 | 6.53 | 3.85 | 5.64 | 1.36 | 1.54 |
Net Cash Flow | 19.28 | -8.82 | -327.56 | 237.35 | -73.71 | -171.39 |
Free Cash Flow | -190.69 | -240.61 | -56.81 | -245.96 | -67.59 | 102.71 |
Free Cash Flow Growth | - | - | - | - | - | -15.84% |
Free Cash Flow Margin | -42.71% | -45.78% | -6.86% | -16.83% | -5.44% | 8.45% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.02 | -0.10 | -0.03 | 0.04 |
Cash Interest Paid | 158.58 | 158.58 | 133.22 | 96.77 | 83.91 | 20.67 |
Cash Income Tax Paid | 2.54 | 2.54 | 18.19 | 9.27 | - | 2.9 |
Levered Free Cash Flow | -245.84 | -168.38 | -355.37 | 446.78 | -400.68 | -1,314 |
Unlevered Free Cash Flow | -121.64 | -61.09 | -264.95 | 521.65 | -337.78 | -1,298 |
Change in Working Capital | -154.16 | -154.16 | 131.77 | -141.02 | -161.59 | 75.84 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.