Regal Hotels International Holdings Limited

HKSE 0078.HK

Regal Hotels International Holdings Limited Free Cash Flow for the year ending December 31, 2023: USD 64.00 M

Regal Hotels International Holdings Limited Free Cash Flow is USD 64.00 M for the year ending December 31, 2023, a 406.17% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Regal Hotels International Holdings Limited Free Cash Flow for the year ending December 31, 2022 was USD -20.90 M, a 72.73% change year over year.
  • Regal Hotels International Holdings Limited Free Cash Flow for the year ending December 31, 2021 was USD -76.66 M, a 55.91% change year over year.
  • Regal Hotels International Holdings Limited Free Cash Flow for the year ending December 31, 2020 was USD -173.86 M, a -14.77% change year over year.
  • Regal Hotels International Holdings Limited Free Cash Flow for the year ending December 31, 2019 was USD -151.49 M, a -397.82% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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HKSE: 0078.HK

Regal Hotels International Holdings Limited

CEO Mr. Yuk Sui Lo
IPO Date Oct. 18, 2002
Location Hong Kong
Headquarters 68 Yee Wo Street
Employees 1,450
Sector Consumer Discretionary
Industries
Description

Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company is also involved in the provision of hotel management services; and ownership of hotel properties for rental income. In addition, it invests in, develops, sells, and rents properties; and offers property agency and management services. Further, the company is involved in the trade of financial assets and other financial assets investments; aircraft ownership and leasing activities; sale of food products; operation and management of restaurants; operation of security storage lounge; provision of housekeeping and related services; and development and distribution of multimedia entertainment and digital educational content, and multi-platform social games. Additionally, it offers security and guarding, securities trading and investment, financing, nominee, contracting agency, estate agency and management, asset management, trademark holding, and room reservation services. The company is headquartered in Causeway Bay, Hong Kong. Regal Hotels International Holdings Limited is a subsidiary of Century City International Holdings Limited.

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StockViz Staff

January 15, 2025

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