1198 — Royale Home Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$244.26m
- HK$4.12bn
- CNY381.09m
Annual cashflow statement for Royale Home Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 97.8 | -96.3 | -419 | -432 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.7 | 4.12 | 135 | 281 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -150 | 114 | -157 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | -125 | -32.5 | -240 | — |
| Capital Expenditures | -82.9 | -121 | -60.9 | -2.15 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -264 | -127 | -121 | 4.03 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -346 | -248 | -182 | 1.88 | — |
| Financing Cash Flow Items | -751 | 352 | -149 | 68.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 605 | -117 | 223 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.1 | 237 | -328 | -8.82 | — |