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Regal Hotels International Holdings Limited (RH6B) Cash flow

Regal Hotels International Holdings Limited Cash Flow

DE:RH6B's free cash flow for Q2 2026 was $-44.40M. For the 2026 fiscal year, DE:RH6B's free cash flow was decreased by $-18.10M and operating cash flow was $-26.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.36B$ 428.60M$ 556.10M$ 209.50M$ 174.30M
$ 333.10M$ 574.20M$ -112.60M$ -288.90M$ 696.50M
$ -1.93B$ -1.54B$ -886.00M$ -358.30M$ -1.35B
$ 204.40M$ 450.70M$ 987.10M$ 917.10M$ 1.42B
$ 1.32B$ 350.00M$ 499.90M$ -163.30M$ -597.80M

Currency in HKD

Regal Hotels International Holdings Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing