1270 — Langham Hospitality Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.79bn
- HK$8.72bn
- HK$513.97m
- 29
- 83
- 37
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,586 | -2,827 | -337 | 461 | 1,100 |
Depreciation | |||||
Non-Cash Items | 3,075 | 3,002 | 548 | -127 | -555 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -131 | -165 | -123 | -118 | -259 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 357 | 12.4 | 89.8 | 217 | 287 |
Capital Expenditures | — | -0.026 | 0 | -0.138 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -102 | -79.8 | -26.3 | -61.3 | -45.6 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -102 | -79.8 | -26.3 | -61.5 | -45.6 |
Financing Cash Flow Items | 0 | -0.155 | -0.103 | -0.058 | -0.045 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -267 | 209 | -102 | -89.1 | -364 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.1 | 142 | -38.4 | 66 | -123 |