Royale Home Holdings Limited

HKEX:1198.HK

0.365 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -421.597-112.282117.8761,040.362103.71388.87861.80922.824-112.824-162.817-465.6433.909255.853204.127134.177-87.23854.40323.10478.192108.00277.24444.514
Depreciation & Amortization 151.986136.465110.21785.76991.0174.1454.62460.88668.5381.04588.68462.53558.69346.8541.99141.71425.791018.8620.2820.4240
Deferred Income Tax 00009.7615.187-1.8938.694-24.557-3.247000000000000
Stock Based Compensation 00003.78813.2285.9494.8173.89912.864000000000000
Change In Working Capital 145.604-160.89-198.35590.0626.459-45.853-139.718-5.713-13.06346.76190.652-1.822-83.311-112.265-64.69725.548-29.15313.338-25.637-5.09113.7455.004
Accounts Receivables -43.276-72.215-154.811-14.95448.801-7.546-24.313-16.5242.9120000000000000
Inventory -63.636-9.34445.20428.078-18.351-35.191-41.957-21.14857.95951.253-43.703-47.423-33.175-90.25-7.23748.377-26.527-17.672-13.105-41.048-17.318-0.042
Accounts Payables 166.63141.592.05239.109-47.905-15.796-4.67731.697-0.4860000000000000
Other Working Capital 85.885-120.921-90.837.82923.914-10.662-97.76115.435-71.022-4.492134.35545.601-50.136-22.015-57.46-22.829-2.62631.01-12.53235.95731.0635.046
Other Non Cash Items 185.171-9.653-12.833-1,011.69415.71721.91222.19224.41128.25235.411244.7620.70614.1929.7811.438118.496.31839.381-17.1020.406-6.25322.5
Operating Cash Flow -183.087-146.3616.905204.499230.877157.4922.963115.919-49.76310.017-41.544115.328245.427148.493112.90998.51457.35975.82354.315103.59985.1672.018
Investing Activities:
Investments In Property Plant And Equipment -67.347-140.494-99.867-364.213-130.184-186.013-42.971-25.35-70.048-152.173-140.958-175.595-504.603-227.19-29.748-82.66-94.965-113.737-29.015-64.555-64.014-9.284
Acquisitions Net 44.441-118.311-887.168-578.304-129.765-4.046-83.404-1.27777.0754.0690-91.6590.9071.46900-18.154-0.005-4.36-4.89500
Purchases Of Investments -82.875-9.657-887.168-667.789-37.035-84.739-4.803-3.215-23.864-24.982000-18.121-22.43200.438-5.80000
Sales Maturities Of Investments 5.2810.481887.168667.78994.0608.34223.61127.6022.7296.6930014001.292.0500.2594.8410
Other Investing Activites -101.075-31.069569.53621.12-63.46812.01344.0237.424-40.36-7.20436.434-55.308-51.35-26.794-5.178-22.175-0.7550.445-10.7550.4732.1940.778
Investing Cash Flow -201.577-289.05-417.499-921.397-266.392-178.046-78.8131.193-29.6-127.561-97.831-322.562-555.046-256.636-57.358-104.835-112.146-117.047-44.13-68.718-56.979-8.506
Financing Activities:
Debt Repayment -154.168-1,632.106-1,152.962-202.842-307.666-241.162-299.426-321.141-345.44-155.628-555.584-149.1-121.644-1.498-29.243-22.237-11.1010-0.66200-3.738
Common Stock Issued -10.6940-222.9070525.8128.013103.1380100.572076.374193.80626.188229.242.0090001000040.45
Common Stock Repurchased -11.817-4.742,745.94100000000291.677428.58700000-24.2190-11.1020
Dividends Paid -25.96-129.928-259.8560000000-6.388-54.61-27.334-56.488-12.136-11.513-9.357-14.306-59.725-57.148-32.854-15.75
Other Financing Activities -59.7952,473.351-801.771714.369179.808254.985245.733222.942291.985232.222387.90827.8461.69557.04214.83614.80448.958-1.1078.21530.6335.329-8.402
Financing Cash Flow 36.012706.577308.445511.527397.95421.83649.445-98.19947.11776.594-97.69309.613367.492228.25615.466-18.94628.5-15.41323.609-26.515-38.62712.56
Other Information:
Effect Of Forex Changes On Cash 3.85-13.7571.6721.833-0.807-4.6285.071-5.228-6.278-5.8943.7931.9578.0634.3912.26414.23415.072-0.014-0.239000
Net Change In Cash -247.02257.41-90.477-203.538361.632-3.346-21.33413.685-38.524-46.844-233.272104.33665.936124.50473.281-11.033-11.215-56.65133.5558.366-10.44676.072
Cash At End Of Period 289.045403.863146.453236.93440.46878.83682.182103.51689.831128.355175.199408.471304.135238.199113.69540.41451.44762.662119.31385.75877.39287.838