Leisure, Arts & Hospitality » Tourism | Rosedale Hotel Holdings Ltd.

Rosedale Hotel Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
443,098.00
372,931.00
121,379.00
93,194.00
125,248.00
423
Depreciation, Depletion & Amortization
95,859.00
43,463.00
32,780.00
29,982.00
37,660.00
36,698
Other Funds
13,500.00
-
-
-
-
36,368
Funds from Operations
31,845.00
1,611.00
41,678.00
26,967.00
13,175.00
753
Changes in Working Capital
70,259.00
31,348.00
252,391.00
49,612.00
127,895.00
35,345
Net Operating Cash Flow
102,104.00
29,737.00
210,713.00
76,579.00
141,070.00
36,098
Capital Expenditures
62,473.00
30,765.00
966.00
14,243.00
4,283.00
Sale of Fixed Assets & Businesses
344,574.00
825,190.00
148.00
9,680.00
46.00
Purchase/Sale of Investments
39,001.00
24,120.00
207,940.00
172,940.00
-
Net Investing Cash Flow
25,066.00
1,710,751.00
91,242.00
366,338.00
4,237.00
Cash Dividends Paid - Total
-
65,768.00
-
-
-
Issuance/Reduction of Debt, Net
172,544.00
836,000.00
250,000.00
10,000.00
-
Net Financing Cash Flow
159,044.00
916,768.00
135,981.00
10,000.00
-
Net Change in Cash
85,321.00
823,262.00
163,804.00
275,855.00
140,434.00
Free Cash Flow
164,577.00
1,028.00
209,747.00
90,822.00
136,787.00
Net Assets from Acquisitions
-
-
-
2,039.00
-
Other Sources
11,780.00
976,484.00
300,000.00
200,000.00
-
Change in Capital Stock
-
15,000.00
114,019.00
-
-
Exchange Rate Effect
3,315.00
458.00
2,170.00
3,904.00
3,601.00
Other Uses
307,816.00
84,278.00
-
-
-

About Rosedale Hotel Holdings

View Profile
Address
Hopewell Centre
Hong Kong
Hong Kong
Employees -
Website http://www.rhh.com.hk
Updated 07/08/2019
Rosedale Hotel Holdings Ltd. engages in the operation of hotels. It operates through two segments: Hotel Operations and Securities Trading. The Hotel Operations segment offers hotel accommodation, food and banquet operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.