Cash Flow Royale Home Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-509.00
-450.00
-449.00
-114.00
130.00
1,046.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-167.00
145.00
-160.00
-198.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-482.00
-402.00
-183.00
-255.00
-78.00
181.00
Cash Flow from Investing Activities
45.00
-28.00
-201.00
-292.00
-424.00
-924.00
Cash Flow from Financing Activities
502.00
172.00
36.00
292.00
1,213.00
527.00
Net Cash Inflow / Outflow
65.00
-251.00
-344.00
-269.00
712.00
-213.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
7.00
4.00
-13.00
1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Royale Home Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-509.727068764239
2353.835
-2,862.00
-121.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.6551002023498
-402.349
309.00
76.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-482.433953616567
2379.752
-2,861.00
-120.27%
Cash Flow from Investing Activities
45.7473648239325
-1166.464
1,211.00
103.92%
Cash Flow from Financing Activities
502.501974068467
-1484.325
1,986.00
133.85%
Net Cash Inflow / Outflow
65.5919734614632
-251.784
316.00
126.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.223411814369402
19.253
-19.00
-101.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.97% vs -119.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-482.43
-402.14
-19.97%
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