Regal Hotels International Holdings Limited (0078) Cash flow

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Regal Hotels International Holdings Limited Cash Flow

HK:0078's free cash flow for Q4 2025 was HK$929.60M. For the 2025 fiscal year, HK:0078's free cash flow was decreased by HK$966.00M and operating cash flow was HK$956.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.36B	HK$ 428.60M	HK$ 556.10M	HK$ -103.30M	HK$ -86.70M
Investing Cash Flow	HK$ 333.10M	HK$ 574.20M	HK$ -112.60M	HK$ -288.90M	HK$ 696.50M
Financing Cash Flow	HK$ -1.93B	HK$ -1.54B	HK$ -886.00M	HK$ -358.30M	HK$ -1.35B
End Cash Position	HK$ 204.40M	HK$ 450.70M	HK$ 987.10M	HK$ 917.10M	HK$ 1.42B
Free Cash Flow	HK$ 1.32B	HK$ 350.00M	HK$ 499.90M	HK$ -163.30M	HK$ -597.80M

Currency in HKD