Langham Hospitality Investments Limited (HKG:1270)
Hong Kong flag 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

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
231.721,080419.56-346.56-2,833
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Depreciation & Amortization
1.111.121.211.871.88
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Other Amortization
9.6511.1111.2511.2511.25
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Gain (Loss) on Sale of Assets
---0.08--
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Asset Writedown
-186.53-926.34-218.42475.382,722
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Stock-Based Compensation
62.3263.933.1520.5716.06
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Change in Accounts Receivable
11.01-31.417.84-12.916.71
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Change in Other Net Operating Assets
-1.10.03-0.03-7.48.05
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Other Operating Activities
-13.4487.95-37.9-52.4178.98
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Operating Cash Flow
114.75286.67216.5889.812.44
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Operating Cash Flow Growth
-59.97%32.36%141.19%621.73%-96.52%
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Acquisition of Real Estate Assets
-51.3-55.4-63.19-67.86-39.29
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Net Sale / Acq. of Real Estate Assets
-51.3-55.4-63.19-67.86-39.29
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Other Investing Activities
3.899.831.741.6-40.5
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Investing Cash Flow
-47.41-45.57-61.48-26.26-79.79
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Long-Term Debt Issued
145.45100--75
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Long-Term Debt Repaid
-1.07-358.92-1.16-101.87-811.77
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Net Debt Issued (Repaid)
144.38-258.92-1.16-101.87-736.77
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Issuance of Common Stock
----1,019
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Common Dividends Paid
--95.39-87.91--72.95
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Other Financing Activities
-40.84-9.42-0.06-0.1-0.16
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Net Cash Flow
170.89-122.6365.97-38.43141.88
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Cash Interest Paid
312.92227.43126.33105.54166.45
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Cash Income Tax Paid
11.880.170.03-2.8313.21
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Levered Free Cash Flow
67.22152.31199.55154.68-111.16
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Unlevered Free Cash Flow
252.71338.83226.41176.3842.68
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Change in Working Capital
9.92-31.397.81-20.3114.76
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.