1270 — Langham Hospitality Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.99bn
- HK$7.86bn
- HK$401.84m
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -337 | 461 | 1,100 | 230 | 74 |
| Depreciation | |||||
| Non-Cash Items | 548 | -127 | -555 | 199 | 294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -118 | -259 | -315 | -222 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.8 | 217 | 287 | 115 | 146 |
| Capital Expenditures | 0 | -0.138 | -0.002 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.3 | -61.3 | -45.6 | -47.4 | -78.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -61.5 | -45.6 | -47.4 | -78.2 |
| Financing Cash Flow Items | -0.103 | -0.058 | -0.045 | -0.038 | -0.042 |
| 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 | -58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | 66 | -123 | 171 | 9.19 |