Langham Hospitality Investments Limited (HKG:1270)
Hong Kong · Delayed Price · Currency is HKD
0.5300
-0.0100 (-1.85%)
Aug 27, 2025, 9:42 AM HKT
HKG:1270 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| 231.72 | 1,080 | 419.56 | -346.56 | -2,833 | |
Depreciation & Amortization | 1.11 | 1.12 | 1.21 | 1.87 | 1.88 | |
| 9.65 | 11.11 | 11.25 | 11.25 | 11.25 | |
Gain (Loss) on Sale of Assets | - | - | -0.08 | - | - | |
| -186.53 | -926.34 | -218.42 | 475.38 | 2,722 | |
| 62.32 | 63.9 | 33.15 | 20.57 | 16.06 | |
Change in Accounts Receivable | 11.01 | -31.41 | 7.84 | -12.91 | 6.71 | |
Change in Other Net Operating Assets | -1.1 | 0.03 | -0.03 | -7.4 | 8.05 | |
Other Operating Activities | -13.44 | 87.95 | -37.9 | -52.41 | 78.98 | |
| 114.75 | 286.67 | 216.58 | 89.8 | 12.44 | |
Operating Cash Flow Growth | -59.97% | 32.36% | 141.19% | 621.73% | -96.52% | |
Acquisition of Real Estate Assets | -51.3 | -55.4 | -63.19 | -67.86 | -39.29 | |
Net Sale / Acq. of Real Estate Assets | -51.3 | -55.4 | -63.19 | -67.86 | -39.29 | |
Other Investing Activities | 3.89 | 9.83 | 1.7 | 41.6 | -40.5 | |
| -47.41 | -45.57 | -61.48 | -26.26 | -79.79 | |
| 145.45 | 100 | - | - | 75 | |
| -1.07 | -358.92 | -1.16 | -101.87 | -811.77 | |
| 144.38 | -258.92 | -1.16 | -101.87 | -736.77 | |
| - | - | - | - | 1,019 | |
| - | -95.39 | -87.91 | - | -72.95 | |
Other Financing Activities | -40.84 | -9.42 | -0.06 | -0.1 | -0.16 | |
| 170.89 | -122.63 | 65.97 | -38.43 | 141.88 | |
| 312.92 | 227.43 | 126.33 | 105.54 | 166.45 | |
| 11.88 | 0.17 | 0.03 | -2.83 | 13.21 | |
| 67.22 | 152.31 | 199.55 | 154.68 | -111.16 | |
| 252.71 | 338.83 | 226.41 | 176.38 | 42.68 | |
Change in Working Capital | 9.92 | -31.39 | 7.81 | -20.31 | 14.76 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.