1198 — Royale Home Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.16bn
- HK$4.26bn
- CNY827.92m
Annual cashflow statement for Royale Home Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 91.4 | 926 | 97.8 | -96.3 | -419 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.8 | -897 | -10.7 | 4.12 | 135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.1 | 77.1 | -165 | -150 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 182 | 14 | -125 | -32.5 |
| Capital Expenditures | -115 | -73.7 | -82.9 | -121 | -60.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -746 | -264 | -127 | -121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -820 | -346 | -248 | -182 |
| Financing Cash Flow Items | -31 | -14.6 | -751 | 352 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 351 | 455 | 256 | 605 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 319 | -181 | -75.1 | 237 | -328 |