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Royale Home Holdings Limited (1198.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.550+0.030 (+5.77%)
At close: 03:36PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-381,536
-381,536
4,673
62,855
602,381
-
Depreciation & amortisation
137,544
137,544
117,081
90,091
72,282
-
Stock-based compensation
-
-
-
-
0
3,788
Change in working capital
131,769
131,769
-141,016
-162,135
75,900
-
Inventory
-57,589
-57,589
-8,017
36,950
23,663
-
Other working capital
-93,483
-93,483
-245,956
-67,813
-134,599
-
Other non-cash items
74,960
74,960
84,115
58,477
24,886
-
Net cash provided by operating activities
-32,535
-32,535
-125,419
13,818
172,342
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,948
-60,948
-120,537
-81,631
-306,941
-
Acquisitions, net
-75,000
-75,000
-115,586
-725,167
-562,780
-
Sales/maturities of investments
4,778
4,778
8,992
0
-
-
Other investing activities
-91,471
-91,471
-54,517
-659,277
8,090
-
Net cash used for investing activities
-182,358
-182,358
-247,992
-341,262
-776,508
-
Net change in cash
-331,409
-331,409
231,705
-75,322
-173,077
-
Cash at beginning of period
356,829
356,829
119,482
193,666
371,205
-
Cash at end of period
29,270
29,270
356,829
119,710
199,673
-
Free cash flow
Operating cash flow
-32,535
-32,535
-125,419
13,818
172,342
-
Capital expenditure
-60,948
-60,948
-120,537
-81,631
-306,941
-
Free cash flow
-93,483
-93,483
-245,956
-67,813
-134,599
-