1270 — Langham Hospitality Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.09bn
- HK$8.02bn
- HK$401.81m
- 14
- 46
- 86
- 46
Annual cashflow statement for Langham Hospitality Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -337 | 461 | 1,100 | 230 | — |
| Depreciation | |||||
| Non-Cash Items | 548 | -127 | -555 | 199 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -118 | -259 | -315 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.8 | 217 | 287 | 115 | — |
| Capital Expenditures | 0 | -0.138 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.3 | -61.3 | -45.6 | -47.4 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -61.5 | -45.6 | -47.4 | — |
| Financing Cash Flow Items | -0.103 | -0.058 | -0.045 | -0.038 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -89.1 | -364 | 104 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | 66 | -123 | 171 | — |