0078.HK HKSE
Regal Hotels International Holdings Limited
1W: +0.0%
1M: -4.3%
3M: +18.7%
YTD: -19.1%
1Y: -17.6%
3Y: -86.7%
5Y: -89.0%
HK$0.45 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$429M
-22.9% ▼
Capital Expenditures
$79M
-39.9% ▼
5Y CAGR: -40.1%
Free Cash Flow
$350M
-30.0% ▼
Dividends Paid
$500K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$536M
-21.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$999M | -$494M | -$473M | -$1.9B | -$2.7B |
| Depreciation & Amort. | $522M | $537M | $624M | $619M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$121M | $162M | -$368M | $155M | -$37M |
| Other Non-Cash Items | $1.7B | -$31M | $426M | $1.7B | $3.2B |
| Operating Cash Flow | $1.1B | $174M | $210M | $556M | $429M |
| — Investing Activities — | |||||
| Capital Expenditures | -$846M | -$511M | -$60M | $0 | $0 |
| Acquisitions (Net) | $0 | -$19M | $0 | $0 | $0 |
| Investment Purchases | -$384M | -$2.1B | -$618M | -$52M | $0 |
| Investment Sales | $324M | $3.1B | $370M | $53M | $0 |
| Other Investing | $1.2B | $237M | $18M | -$114M | $574M |
| Investing Cash Flow | $261M | $696M | -$289M | -$113M | $574M |
| — Financing Activities — | |||||
| Net Debt Issuance | $208M | -$850M | $325M | $545M | -$618M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | $0 | $0 | $0 | -$500K |
| Other Financing | -$622M | -$501M | -$683M | -$1.4B | -$919M |
| Financing Cash Flow | -$468M | -$1.4B | -$358M | -$886M | -$1.5B |
| Net Change in Cash | $905M | -$466M | -$442M | -$442M | -$536M |
| Cash End of Period | $2.7B | $1.4B | $917M | $987M | $451M |
| Free Cash Flow | -$1.3B | -$598M | -$163M | $500M | $350M |