HKSE - Delayed Quote HKD
ROYALE HOME (1198.HK)
0.255
-0.005
(-1.92%)
As of May 23 at 1:31:21 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-240,284
-240,284
-32,535
-125,419
13,818.073
Investing Cash Flow
1,879
1,879
-182,358
-247,992
-341,261.849
Financing Cash Flow
223,053
223,053
-116,516
605,116
252,121.589
End Cash Position
20,452
20,452
29,270
356,829
119,710.039
Capital Expenditure
-2,148
-2,148
-60,948
-120,537
-81,630.847
Issuance of Capital Stock
0
0
-10,694
-3,935
-182,203.203
Issuance of Debt
1,924,197
1,924,197
1,791,095
1,794,235
2,352,126.160
Repayment of Debt
-1,756,655
-1,756,655
-1,705,689
-1,400,264
-942,426.076
Repurchase of Capital Stock
--
--
--
-4,185.408
-182,203.203
Free Cash Flow
-242,432
-242,432
-93,483
-245,956
-67,812.774
12/31/2021 - 9/29/2005
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