Regal Hotels International Holdings Limited
HKEX:0078.HK
2.48 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,906.5 | -473.1 | -494.4 | -999.3 | 340.1 | 547.7 | 982.1 | 213.7 | 119 | 410.3 | 256.9 | 633.1 | 147 | 7,064.8 | 443.8 | -808.2 | 1,413.8 | 106.8 | 270.9 | 802.6 | 414.2 | -71.5 | -1,650.7 | -121.6 | -1,261.6 | -5,292 |
| Depreciation & Amortization
| 618.6 | 623.8 | 537.1 | 522.5 | 530.2 | 512.9 | 503.5 | 530.3 | 511.2 | 453.5 | 401.2 | 380 | 365.5 | 159.4 | 6.4 | 4 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.3 | -376.7 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 155.3 | -367.6 | 162.3 | -121.4 | -503.4 | -160.3 | -686.3 | 1,490.7 | 54.1 | -10 | -2,676.6 | -539.2 | -181 | -108.1 | 5.7 | 226.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 81.7 | -101.8 | 11.6 | -21.8 | -6.9 | -34.7 | 39.3 | 1,335.7 | -11.8 | -6.3 | -2,661.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.8 | -164.3 | -117.6 | -43.1 | -423.5 | -125.6 | -725.6 | 155 | 65.9 | -3.7 | -10.9 | 127 | -3.1 | -1.7 | 1.5 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 205 | -67.1 | -1,387.2 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.4 | -101.5 | 268.3 | -56.5 | -73 | -205 | 67.1 | 1,387.2 | -11.1 | 66 | -4.6 | -666.2 | -177.9 | -106.4 | 4.2 | 231.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,688.7 | 113.6 | -291.7 | 95.5 | -527.9 | -682.7 | -1,118.4 | -34.1 | 124.2 | -86.1 | 371.5 | -50.6 | 157.5 | -7,324.4 | -484.7 | -13.2 | -1,381.5 | -92 | -288.3 | -639 | -167.2 | 334.8 | 1,568.3 | -399.3 | 1,452.1 | 6,225 |
| Operating Cash Flow
| 556.1 | -103.3 | -86.7 | -502.7 | -161 | 217.6 | -319.1 | 2,200.6 | 808.5 | 767.7 | -1,647 | 423.3 | 489 | -104.8 | -401.7 | -110.9 | 32.3 | 14.8 | -16.5 | 163.6 | 247 | 263.3 | -82.4 | -520.9 | 190.5 | 933 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -60 | -511.1 | -845.6 | -1,019.6 | -456 | -3,818.8 | -84.5 | -296.3 | -1,402.4 | 0 | -173.6 | -99.8 | -84.8 | -31.2 | -141.2 | -0.9 | -1.2 | -5.6 | -16.3 | -21.1 | -32.8 | -85.8 | -24.7 | -107.6 | -186.1 |
| Acquisitions Net
| 0 | 0 | -19.2 | 0 | 0 | 4.7 | 91.2 | 0.8 | 105.4 | -68.9 | 0 | 115.4 | -32.9 | 0 | -51.2 | -63.4 | 50 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 1.6 | -652.1 |
| Purchases Of Investments
| -51.5 | -617.6 | -2,134.9 | -384.3 | -1,644.8 | -2,385.4 | -3,646.8 | -2,400.8 | -1,821.9 | -1,047.7 | 0 | -365.1 | -72.6 | -0.5 | -1.2 | -179.9 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -4.8 | -2.2 | -554.2 |
| Sales Maturities Of Investments
| 53.4 | 370.3 | 3,124.4 | 323.7 | 1,864.1 | 1,508.9 | 4,232.9 | 1,829.4 | 1,792.1 | 773.9 | 0 | 221.6 | 208 | 0 | 3.1 | 402.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 498.9 |
| Other Investing Activites
| -114.5 | -260.2 | 57 | 916.9 | -123.5 | 450.1 | 612.8 | -930.7 | 165.1 | 442.7 | -1,331.6 | -31.7 | -160 | 488.8 | 663.1 | 155.5 | -13.3 | -25.8 | -7.6 | -234.6 | 424 | 143.2 | 146.2 | 153.7 | 795.4 | -2,293.3 |
| Investing Cash Flow
| -112.6 | -567.5 | 516.2 | 10.7 | -923.8 | -877.7 | -2,528.7 | -1,585.8 | -55.6 | -1,302.4 | -1,331.6 | -233.4 | -157.3 | 403.5 | 582.6 | 173.7 | 35.8 | -27 | -13.2 | -250.9 | 402.9 | 138.9 | 60.4 | 124.2 | 711.7 | -3,186.8 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 545.1 | 324.8 | -849.6 | 208.1 | 917.9 | 389.3 | 1,034.2 | 2,497.9 | -425.3 | 1,346.8 | 2,510.5 | 1,766.5 | 251.5 | 151.5 | 48.5 | 248.6 | -4,168.7 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.3 | 0 | 0 | 213.9 | 35.7 | 32.7 | 0 | 171.1 | 0.1 | 544.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -117.1 | -34.7 | 0 | -96 | -94.8 | -115.3 | -1.8 | -116.1 | -6.2 | -141.8 | -109.3 | -8.3 | -63.2 | -3.9 | 0 | 0 | 0 | 0 | 0 | -39 |
| Dividends Paid
| 0 | 0 | 0 | -53.9 | -166.1 | -148.1 | -122.8 | -119.7 | -143.8 | -137.7 | -131 | -120.2 | -115 | -162.5 | -70.7 | -133.9 | -35.2 | -24.5 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.4 | -683.1 | -500.9 | -622.4 | -137 | -642.1 | 1,141.3 | -423.7 | -430.8 | -431.3 | -371 | -213.9 | -301.2 | -6.1 | -3.3 | -142.7 | -153.9 | 84.5 | 31.8 | -170 | -668.8 | -553.6 | -231.2 | -41.7 | -1,184.3 | 306.5 |
| Financing Cash Flow
| 525.7 | 238.4 | -963.3 | 41.8 | 614.8 | -400.9 | 1,935.6 | 1,919.8 | -999.9 | 681.8 | 1,913.7 | 1,317.1 | -166.5 | -225 | -31.7 | -169.8 | 186.7 | 59.3 | 31.8 | 43.9 | -633.1 | -492.9 | -231.2 | 171.1 | -1,184.2 | 811.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | -4.8 | 13.6 | 21.8 | -33 | -6.5 | 51.3 | -14.4 | -15.9 | -6.8 | 3.2 | 2.6 | 3.4 | 3.2 | 0 | 0 | 0.8 | 0.1 | -0.8 | 0 | 0.4 | 0 | -0.2 | 0.3 | -2.9 | 1.4 |
| Net Change In Cash
| -442.1 | -504.8 | -1,245 | 800.8 | 1.3 | -1,067.5 | -860.9 | 2,520.2 | -262.9 | 140.3 | -1,061.7 | 1,509.6 | 168.6 | 76.9 | 149.2 | -107 | 255.6 | 47.2 | 1.3 | -43.4 | 17.2 | -90.7 | -253.4 | -225.3 | -284.9 | -1,440.7 |
| Cash At End Of Period
| 987.1 | 917.1 | 1,421.9 | 2,666.9 | 1,866.1 | 1,772.3 | 2,839.8 | 3,700.7 | 1,180.5 | 1,443.4 | 1,303.1 | 2,364.8 | 855.2 | 686.6 | 609.7 | 460.5 | 401.9 | 147.4 | 100.2 | 98.9 | 142.3 | 125.1 | 219.6 | 473 | 698.3 | 983.2 |