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Public company info - Regal Hotels International Holdings Ltd. , 00078.HK
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Regal Hotels International Holdings Ltd., 00078.HK - Cash Flow 2022-12 2021-12 2020-12 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 225 187 1,115 697 179 -240 2,253 885 814 -1,569 458 535 -62 -398 -110 -235 482 456
Net Cash Flow from Return on Investments & Servicing of Finance -405 -371 -427 -617 -557 -489 338 -379 -356 -446 -346 -415 -41 310 256 -92 -333 -242
　Interest Received 192 106 208 235 222 223 156 164 183 58 21 10 7 8 43 72 5 4
　Interest Paid -417 -286 -380 -477 -406 -408 -292 -302 -299 -262 -147 -180 -92 -3 -13 -70 -273 -187
　Dividend Received 10 23 9 25 19 4 725 37 28 8 5 4 207 376 360 106 3 4
　Dividend Paid -190 -213 -264 -400 -393 -307 -252 -278 -268 -250 -225 -249 -163 -71 -134 -200 -68 -63
　Others 0 -1 0 0 1 -1 1 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -35 -27 -91 -22 -62 -132 -78 -102 -67 -78 -35 -46 -42 -3 -1 -2 0 0
Net Cash Flow from Investing Activities -471 582 110 -1,256 -1,018 -2,703 -2,441 -230 -1,492 -1,398 -259 -171 190 199 -229 4,871 -326 94
　Additions to Fixed Assets -57 -508 -846 -1,026 -459 -3,816 -86 -297 -1,388 -256 -174 -100 -85 -31 -7 -77 -104 -71
　Disposal of Fixed Assets 0 0 0 128 6 91 96 105 0 1 0 195 132 233 0 0 0 0
　Increase in Investments -323 -181 -131 -667 -1,372 -2,663 -1,637 -870 -1,117 -537 -365 -66 83 -7 -243 -218 -62 -31
　Decrease in Investments 229 551 238 1,034 803 2,928 1,268 1,042 774 579 222 0 0 3 0 6,630 225 23
　Net Cash Flow with Related Parties 0 0 0 0 8 0 0 0 -2 11 0 0 -90 0 0 0 0 1
　Others -320 720 849 -725 -4 757 -2,082 -210 241 -1,196 58 -200 150 1 21 -1,464 -385 172
Net Cash Flow before Financing Activities -686 371 707 -1,198 -1,459 -3,564 71 173 -1,102 -3,491 -182 -97 44 107 -84 4,542 -178 308
Net Cash Flow from Financing Activities 249 -851 176 892 398 2,651 2,463 -420 1,249 2,426 1,689 262 29 42 -23 -4,197 17 -295
　New Loans 5,130 9,824 1,168 2,708 5,343 3,845 4,761 503 2,518 5,744 5,172 828 733 748 332 21 690 780
　Loans Repayment -4,816 -10,687 -976 -1,792 -4,954 -2,811 -4,930 -925 -1,148 -5,087 -5,623 -577 -582 -700 -84 -4,369 -790 -1,061
　Fixed Income/Debt Instruments 0 0 0 0 0 1,734 2,667 0 0 1,930 2,312 0 0 0 0 200 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -26 0 0 0 0 0
　Equity Financing 0 0 0 0 0 -117 0 0 0 0 0 0 0 0 0 -50 117 30
　Net Cash Flow with Related Parties 0 0 0 0 8 0 0 0 -2 11 0 0 -90 0 0 0 0 1
　Others -65 12 -16 -24 1 0 -35 2 -119 -172 -172 11 -6 -6 -271 1 0 -45
Increase(Decrease) in Cash & Cash Equivalents -438 -480 883 -306 -1,061 -912 2,535 -247 147 -1,065 1,507 165 74 149 -107 345 -161 13
Cash & Cash Equivalents at Beginning of Year 1,872 2,338 1,433 1,772 2,840 3,701 1,181 1,443 1,303 2,365 855 687 610 461 568 223 383 371
Net Cash Flow due to Change in Exchange Rate/Others -5 14 22 -33 -7 51 -14 -16 -7 3 3 3 3 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,429 1,872 2,338 1,433 1,772 2,840 3,701 1,181 1,443 1,303 2,365 855 687 610 461 567 223 383
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 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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