Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ROYALE HOME (01198)
- 0.122
- 0.0000.00%
Market Closed Jan 16 09:20 CST
317.02MMarket Cap-0.64P/E (TTM)
0.000High0.000Low0Volume0.122Open0.122Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.60BShares0.44052wk High0.29P/B317.02MFloat Cap0.10052wk Low--Dividend TTM2.60BShs Float3.040Historical High--Dividend LFY0.00%Range %-0.156Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ROYALE HOME (01198) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2.97%-431.57M | ---- | -335.07%-419.12M | ---- | -181.72%-96.33M | ---- | -88.67%117.88M | ---- | 903.12%1.04B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.20%-47.53M | ---- | -73.86%-61.88M | ---- | 31.43%-35.59M | ---- | -3,281.82%-51.91M | ---- | -173.13%-1.54M |
| Attributable subsidiary (profit) loss | ---- | 35.27%16.3M | ---- | 686.56%12.05M | ---- | -115.87%-2.05M | ---- | 105.74%12.95M | ---- | 1,005.80%6.29M |
| Impairment and provisions: | ---- | 49.16%100.88M | ---- | 304.38%67.63M | ---- | -1,076.14%-33.09M | ---- | -83.76%3.39M | ---- | 70.47%20.88M |
| -Impairmen of inventory (reversal) | ---- | 627.31%31.05M | ---- | 114.19%4.27M | ---- | -20.78%-30.09M | ---- | -225.67%-24.91M | ---- | 60.12%19.82M |
| -Impairment of trade receivables (reversal) | ---- | 75.79%69.83M | ---- | --39.72M | ---- | ---- | ---- | ---- | ---- | 132.15%1.06M |
| -Impairment of goodwill | ---- | ---- | ---- | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 795.44%20.88M | ---- | -110.61%-3M | ---- | --28.3M | ---- | ---- |
| Revaluation surplus: | ---- | 89.30%-1.98M | ---- | 58.70%-18.49M | ---- | 55.24%-44.76M | ---- | -4,064.60%-99.99M | ---- | -92.39%-2.4M |
| -Fair value of investment properties (increase) | ---- | -182.42%-1.98M | ---- | 106.00%2.4M | ---- | 55.34%-39.98M | ---- | -3,628.07%-89.51M | ---- | -92.39%-2.4M |
| -Other fair value changes | ---- | ---- | ---- | -337.11%-20.89M | ---- | 54.41%-4.78M | ---- | ---10.48M | ---- | ---- |
| Asset sale loss (gain): | ---- | --9.86M | ---- | ---- | ---- | 86.47%-97K | ---- | ---717K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 86.47%-97K | ---- | ---717K | ---- | ---- |
| Depreciation and amortization: | ---- | -51.07%67.3M | ---- | 17.48%137.54M | ---- | 6.23%117.08M | ---- | 28.50%110.22M | ---- | -5.76%85.77M |
| -Amortization of intangible assets | ---- | -22.32%463K | ---- | -76.93%596K | ---- | -48.54%2.58M | ---- | 17.62%5.02M | ---- | 2.03%4.27M |
| Financial expense | ---- | 18.65%171.66M | ---- | 20.76%144.67M | ---- | -3.03%119.8M | ---- | 296.94%123.53M | ---- | 91.17%31.12M |
| Special items | ---- | 469.76%31.51M | ---- | -9,694.25%-8.52M | ---- | -8.75%-87K | ---- | 99.99%-80K | ---- | -25,298.01%-1.06B |
| Operating profit before the change of operating capital | ---- | 42.80%-83.58M | ---- | -687.67%-146.11M | ---- | -88.45%24.86M | ---- | 82.60%215.26M | ---- | -47.89%117.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 100.00%-2K | ---- | -618.34%-57.59M | ---- | -117.74%-8.02M | ---- | 60.99%45.2M | ---- | 253.01%28.08M |
| Accounts receivable (increase)decrease | ---- | -11.37%-55.27M | ---- | -2.65%-49.63M | ---- | 68.40%-48.35M | ---- | -923.27%-153.02M | ---- | -130.64%-14.95M |
| Accounts payable increase (decrease) | ---- | -117.42%-39.98M | ---- | 892.62%229.48M | ---- | 130.03%23.12M | ---- | -187.15%-76.97M | ---- | 299.50%88.33M |
| prepayments (increase)decrease | ---- | -6,245.22%-61.04M | ---- | 98.98%-962K | ---- | -699.74%-94.16M | ---- | -3.37%-11.77M | ---- | -156.16%-11.39M |
| Special items for working capital changes | ---- | -79.60%2.13M | ---- | 176.87%10.46M | ---- | -659.91%-13.61M | ---- | ---1.79M | ---- | ---- |
| Cash from business operations | ---- | -1,557.53%-237.74M | ---- | 87.65%-14.34M | ---- | -787.09%-116.15M | ---- | -91.87%16.91M | ---- | -10.63%207.95M |
| Other taxs | ---- | 86.02%-2.54M | ---- | -96.33%-18.19M | ---- | ---9.27M | ---- | ---- | ---- | -91.19%-3.45M |
| Special items of business | 25.01%-149.72M | ---- | -113.41%-199.64M | ---- | -7.99%-93.55M | ---- | -115.61%-86.63M | ---- | 800.94%555.01M | ---- |
| Net cash from operations | 25.01%-149.72M | -638.54%-240.28M | -113.41%-199.64M | 74.06%-32.54M | -7.99%-93.55M | -841.90%-125.42M | -115.61%-86.63M | -91.73%16.91M | 800.94%555.01M | -11.43%204.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 7,627.69%5.02M | ---- | -97.91%65K | ---- | -61.28%3.1M | ---- | 422.02%8.01M | ---- | 173.13%1.54M |
| Dividend received - investment | ---- | --22.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6M |
| Loan receivable (increase) decrease | ---- | 73.83%-23.94M | ---- | ---91.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 183.12%218K | ---- | -99.40%77K | ---- | 29.51%12.93M | ---- | 258.91%9.99M |
| Purchase of fixed assets | ---- | 98.64%-329K | ---- | 79.86%-24.27M | ---- | -20.70%-120.54M | ---- | -21.02%-99.87M | ---- | 12.55%-82.52M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -97.75%30.48M | ---- | --1.36B | ---- | ---- |
| Purchase of intangible assets | ---- | 95.04%-1.82M | ---- | ---36.68M | ---- | ---- | ---- | ---- | ---- | 99.06%-337K |
| Acquisition of subsidiaries | ---- | ---- | ---- | 142.91%40M | ---- | ---93.22M | ---- | ---- | ---- | 147.91%89.49M |
| Recovery of cash from investments | ---- | ---- | ---- | -46.86%4.78M | ---- | --8.99M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -235.33%-75M | ---- | 97.48%-22.37M | ---- | -32.85%-887.17M | ---- | -1,271.05%-667.79M |
| Other items in the investment business | -67.58%40.69M | ---- | 244.20%125.51M | ---- | -563.46%-87.04M | 93.24%-54.52M | 102.60%18.78M | -186.67%-806.56M | -199.05%-721.77M | ---281.35M |
| Net cash from investment operations | -67.58%40.69M | 101.03%1.88M | 244.20%125.51M | 26.47%-182.36M | -563.46%-87.04M | 40.60%-247.99M | 102.60%18.78M | 54.69%-417.5M | -199.05%-721.77M | -245.88%-921.4M |
| Net cash before financing | -47.07%-109.03M | -10.94%-238.41M | 58.95%-74.14M | 42.45%-214.89M | -166.16%-180.58M | 6.79%-373.41M | 59.31%-67.85M | 44.12%-400.59M | 47.98%-166.76M | -1,918.58%-716.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 12.14%1.92B | ---- | -0.03%1.72B | ---- | -36.59%1.72B | ---- | 532.76%2.71B | ---- | 95.87%427.79M |
| Refund | ---- | -7.74%-1.76B | ---- | -23.29%-1.63B | ---- | -34.63%-1.32B | ---- | -916.64%-982.25M | ---- | 139.09%120.28M |
| Interest paid - financing | ---- | -19.03%-158.58M | ---- | -37.67%-133.22M | ---- | 6.05%-96.77M | ---- | -319.59%-103M | ---- | -92.68%-24.55M |
| Dividends paid - financing | ---- | ---- | ---- | 79.19%-23.49M | ---- | 56.55%-112.91M | ---- | ---259.86M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -171.77%-10.69M | ---- | 98.23%-3.94M | ---- | ---222.91M | ---- | ---- |
| Other items of the financing business | 123.92%161.77M | 1,530.64%227.27M | 144.53%72.25M | -103.53%-15.89M | -394.71%-162.23M | 156.12%450.53M | -93.23%55.05M | -9,985.70%-802.82M | 1,149.53%813.55M | 136.30%8.12M |
| Net cash from financing operations | 123.92%161.77M | 291.44%223.05M | 144.53%72.25M | -119.26%-116.52M | -394.71%-162.23M | 96.18%605.12M | -93.23%55.05M | -39.70%308.45M | 1,149.53%813.55M | 28.54%511.53M |
| Effect of rate | -29,158.24%-26.44M | 69.71%6.53M | -11.65%91K | -31.76%3.85M | 101.58%103K | 237.44%5.64M | -329.49%-6.51M | -8.78%1.67M | 254.16%2.84M | 327.14%1.83M |
| Net Cash | 2,890.58%52.74M | 95.37%-15.35M | 99.45%-1.89M | -243.03%-331.41M | -2,578.25%-342.82M | 351.45%231.71M | -101.98%-12.8M | 55.13%-92.15M | 353.21%646.79M | -156.66%-205.37M |
| Begining period cash | -30.13%20.45M | -91.80%29.27M | -91.80%29.27M | 198.65%356.83M | 143.65%356.83M | -49.57%119.48M | -38.19%146.45M | -46.21%236.93M | -46.21%236.93M | 458.71%440.47M |
| Cash at the end | 70.18%46.75M | -30.13%20.45M | 94.61%27.47M | -91.80%29.27M | -88.90%14.12M | 143.65%356.83M | -85.66%127.15M | -38.19%146.45M | 383.93%886.55M | -46.21%236.93M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --886.55M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --886.55M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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