R
Regal Hotels International Holdings
78
Last Price
52 Week Range
HK$0.43 - HK$3.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Regal Hotels International Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.907B | HK$-2.722B | HK$-1.733B | ||||||||||||||||||||||||||
| HK$618.6M | - | HK$297.4M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$155.3M | HK$-37.2M | HK$-40.1M | ||||||||||||||||||||||||||
| HK$1.689B | HK$3.187B | HK$1.153B | ||||||||||||||||||||||||||
| HK$556.1M | HK$428.6M | HK$-323.1M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-51.5M | - | - | ||||||||||||||||||||||||||
| HK$53.4M | - | - | ||||||||||||||||||||||||||
| HK$-114.5M | HK$574.2M | HK$173.6M | ||||||||||||||||||||||||||
| HK$-112.6M | HK$574.2M | HK$173.6M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$545.1M | HK$-618.5M | HK$-179.2M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | HK$-500K | HK$-500K | ||||||||||||||||||||||||||
| HK$-1.431B | HK$-0.919B | HK$0.077B | ||||||||||||||||||||||||||
| HK$-0.886B | HK$-1.538B | HK$-0.103B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.429B | HK$0.987B | — | ||||||||||||||||||||||||||
| HK$-442.1M | HK$-536.4M | HK$-655.4M | ||||||||||||||||||||||||||
| HK$987.1M | HK$450.7M | HK$226.5M | ||||||||||||||||||||||||||
| HK$556.1M | HK$428.6M | HK$45.8M | ||||||||||||||||||||||||||
| HK$-56.2M | HK$-78.6M | HK$-19.6M | ||||||||||||||||||||||||||
| HK$499.9M | HK$350M | HK$26.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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