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Public company info - Royale Home Holdings Limited , 01198.HK
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Royale Home Holdings Limited, 01198.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 232,681 157,989 3,863 116,568 -49,529 10,147 -37,611 119,088 247,879 149,874 112,911 99,715 58,126 76,443 54,506
Net Cash Flow from Return on Investments & Servicing of Finance -12,178 -19,209 -22,080 -24,271 -24,470 -25,275 -24,244 -76,831 -36,025 -57,508 -18,836 -14,189 -11,099 -14,374 -58,991
　Interest Received 562 99 116 94 281 99 872 4,350 2,929 2,463 0 520 119 440 1,187
　Interest Paid -12,740 -19,308 -18,878 -17,331 0 -25,374 -18,728 -18,764 -7,405 -3,483 -6,700 -3,196 -1,861 -508 -453
　Dividend Received 0 0 0 0 -20,433 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -3,318 -7,034 -4,318 0 -6,388 -62,417 -31,549 -56,488 -12,136 -11,513 -9,357 -14,306 -59,725
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,804 -497 -900 -649 -234 -130 -3,933 -3,760 -2,452 -1,381 -2 -1,201 -767 -620 -191
Net Cash Flow from Investing Activities -266,954 -178,145 -78,929 1,099 -29,881 -127,660 -98,703 -326,912 -557,975 -259,099 -51,822 -105,355 -112,265 -117,487 -45,317
　Additions to Fixed Assets -94,363 -183,613 -40,028 -23,291 -69,459 -151,882 -139,942 -175,595 -504,603 -157,300 -29,748 -82,660 -94,965 -113,737 -29,015
　Disposal of Fixed Assets 2,782 11,914 216 688 77,378 2,921 2,755 4,655 3,035 4,256 1,333 35 334 0 34
　Increase in Investments -134,340 -127,265 -4,803 -3,215 -23,864 -24,982 0 -91,659 907 1,469 -22,432 0 -18,034 -5,800 -4,360
　Decrease in Investments 0 123,219 9,087 23,611 27,602 54,069 6,693 0 0 14,000 0 0 1,170 2,050 1,243
　Net Cash Flow with Related Parties -40,361 0 0 12,000 548 -28,072 62,665 27,840 61,695 0 0 0 0 0 0
　Others -672 -2,400 -43,401 -8,694 -42,086 20,286 -30,874 -92,153 -119,009 -121,524 -975 -22,730 -770 0 -13,219
Net Cash Flow before Financing Activities -48,255 -39,862 -98,046 92,747 -104,114 -142,918 -164,491 -288,415 -348,573 -168,114 42,251 -21,030 -66,005 -56,038 -49,993
Net Cash Flow from Financing Activities 410,694 41,144 71,641 -73,834 71,868 101,968 -72,574 390,794 406,446 288,227 28,766 -4,237 39,718 -599 83,787
　New Loans 218,399 274,293 259,217 220,017 317,510 257,596 343,971 318,248 440,207 70,590 16,000 18,000 41,668 0 0
　Loans Repayment -293,156 -241,162 -299,426 -321,141 -345,440 -127,556 -555,584 -149,100 -121,644 -1,498 -29,243 -22,237 -11,101 -599 -662
　Fixed Income/Debt Instruments 0 0 10,949 15,290 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 525,812 8,013 100,901 0 99,250 0 76,374 193,806 26,188 219,135 42,009 0 9,151 0 108,668
　Net Cash Flow with Related Parties -40,361 0 0 12,000 548 -28,072 62,665 27,840 61,695 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24,219
Increase(Decrease) in Cash & Cash Equivalents 362,439 1,282 -26,405 18,913 -32,246 -40,950 -237,065 102,379 57,873 120,113 71,017 -25,267 -26,287 -56,637 33,794
Cash & Cash Equivalents at Beginning of Year 78,836 82,182 103,516 89,831 128,355 175,199 408,471 304,135 238,199 113,695 40,414 51,447 62,662 119,313 85,758
Net Cash Flow due to Change in Exchange Rate/Others -807 -4,628 5,071 -5,228 -6,278 -5,894 3,793 1,957 8,063 4,391 2,264 14,234 15,072 -14 -239
Cash & Cash Equivalents at End of Year 440,468 78,836 82,182 103,516 89,831 128,355 175,199 408,471 304,135 238,199 113,695 40,414 51,447 62,662 119,313
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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