Financials

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78 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to REGAL HOTELS INTL HLDGS operating, investing, and financing activities

78 free cash flow for H2 24 is -155.4 M HKD. For 2024, 78 free cash flow was -589.5 M HKD and operating cash flow was -510.9 M HKD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: HKD

TTM

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