Royale Home Holdings Limited (HKG:1198)
Hong Kong · Delayed Price · Currency is HKD 0.0950
-0.0100 (-9.52%)
May 28, 2026, 1:44 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 |
|---|---|---|---|---|---|
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 |
Net Income | -602.8 | -334.39 | -381.54 | 4.67 | 62.65 |
Depreciation & Amortization | 63.49 | 67.3 | 137.54 | 117.08 | 89.79 |
Loss (Gain) From Sale of Assets | -0.36 | -2.79 | -0.52 | -0.1 | -0.58 |
Asset Writedown & Restructuring Costs | 21.27 | 49.67 | 2.76 | -39.98 | -72.92 |
Loss (Gain) From Sale of Investments | 51.06 | -1.98 | -18.49 | -7.78 | 8.34 |
Loss (Gain) on Equity Investments | 144.34 | 16.3 | 32.93 | -2.05 | 10.55 |
Provision & Write-off of Bad Debts | - | - | - | - | 6.18 |
Other Operating Activities | 143.06 | 119.77 | 63 | -56.25 | 71.37 |
Change in Accounts Receivable | -15.95 | -53.14 | -39.16 | -61.96 | -126.12 |
Change in Inventory | 2.01 | -0 | -57.59 | -8.02 | 36.83 |
Change in Accounts Payable | -58.96 | -14.86 | 150.8 | 35.68 | 1.67 |
Change in Other Net Operating Assets | -13.46 | -86.16 | 77.72 | -106.72 | -73.97 |
Operating Cash Flow | -266.3 | -240.28 | -32.54 | -125.42 | 13.77 |
Operating Cash Flow Growth | - | - | - | - | -92.00% |
Capital Expenditures | -10.75 | -0.33 | -24.27 | -120.54 | -81.36 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.08 | 10.54 |
Cash Acquisitions | 40 | - | 40 | -93.22 | - |
Sale (Purchase) of Intangibles | -0.76 | -1.82 | -0.56 | - | - |
Investment in Securities | 13.69 | -23.94 | -166.47 | -62.8 | -1,380 |
Other Investing Activities | 24.44 | 27.96 | -31.28 | 28.49 | 1,111 |
Investing Cash Flow | 66.62 | 1.88 | -182.36 | -247.99 | -340.13 |
Short-Term Debt Issued | 1,172 | 899.77 | 97.86 | 145.65 | - |
Long-Term Debt Issued | 297.11 | 1,024 | 1,693 | 1,649 | 2,344 |
Total Debt Issued | 1,469 | 1,924 | 1,791 | 1,794 | 2,344 |
Short-Term Debt Repaid | -27.2 | -44.77 | -97.17 | -77.82 | -284.19 |
Long-Term Debt Repaid | -979.22 | -1,725 | -1,627 | -1,348 | -678.44 |
Total Debt Repaid | -1,006 | -1,770 | -1,724 | -1,426 | -962.63 |
Net Debt Issued (Repaid) | 462.97 | 154.36 | 66.78 | 368.2 | 1,382 |
Repurchase of Common Stock | - | - | -10.69 | -3.94 | -181.6 |
Common Dividends Paid | - | - | -23.49 | -111.47 | -211.7 |
Other Financing Activities | -205.24 | 68.69 | -149.11 | 352.32 | -737.09 |
Financing Cash Flow | 257.73 | 223.05 | -116.52 | 605.12 | 251.28 |
Foreign Exchange Rate Adjustments | -0.21 | 6.53 | 3.85 | 5.64 | 1.36 |
Net Cash Flow | 57.85 | -8.82 | -327.56 | 237.35 | -73.71 |
Free Cash Flow | -277.04 | -240.61 | -56.81 | -245.96 | -67.59 |
Free Cash Flow Margin | -72.70% | -45.78% | -6.86% | -16.83% | -5.44% |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.02 | -0.10 | -0.03 |
Cash Interest Paid | 202.98 | 158.58 | 133.22 | 96.77 | 83.91 |
Cash Income Tax Paid | 42.27 | 2.54 | 18.19 | 9.27 | - |
Levered Free Cash Flow | 897.48 | -148.97 | -355.37 | 446.78 | -400.68 |
Unlevered Free Cash Flow | 1,031 | -41.69 | -264.95 | 521.65 | -337.78 |
Change in Working Capital | -86.36 | -154.16 | 131.77 | -141.02 | -161.59 |