Leisure, Arts & Hospitality » Hotels & Restaurants | Regal Hotels International Holdings Ltd.

Regal Hotels International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346
450
197
282
1,086
608
Depreciation, Depletion & Amortization
401
454
511
530
504
513
Other Funds
109
130
134
132
1,607
437
Funds from Operations
737
722
664
1,412
889
684
Changes in Working Capital
2,672
77
55
1,542
717
87
Net Operating Cash Flow
1,935
644
719
2,954
172
597
Capital Expenditures
256
1,402
296
85
3,819
Sale of Fixed Assets & Businesses
1
-
105
1
91
Purchase/Sale of Investments
1,146
125
30
571
586
Net Investing Cash Flow
1,398
1,494
207
2,505
2,414
Cash Dividends Paid - Total
131
138
144
120
123
Issuance/Reduction of Debt, Net
2,511
1,347
425
2,498
977
Net Financing Cash Flow
2,176
983
703
2,212
2,344
Net Change in Cash
1,154
126
208
2,646
154
Free Cash Flow
2,191
758
422
2,869
3,646
Net Assets from Acquisitions
-
71
-
-
-
Other Sources
10
104
14
1,850
728
Change in Capital Stock
95
96
-
35
117
Exchange Rate Effect
3
7
16
14
51
Other Uses
7
-
-
-
-

About Regal Hotels International Holdings

View Profile
Address
11th Floor, 68 Yee Wo Street
Hong Kong
Hong Kong
Employees -
Website http://www.regalhotel.com
Updated 07/08/2019
Regal Hotels International Holdings Ltd. owns and manages hotel properties through its investment in Regal Real Estate Investment Trust (Regal REIT). It operates through the following segments: Hotel Operation and Management and Hotel Ownership, Asset Management, Property Development and Investment, Financial Assets Investments, Aircraft Ownership and Leasing, and Others. The Hotel Operation and Management and Hotel Ownership segment includes hotel operations and management services, and hotel properties leasing through Regal REIT.

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