Langham Hospitality Investments Limited (HKG:1270)

HKG:1270 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54.15	231.72	1,080	419.56	-346.56
Depreciation & Amortization	0.79	1.11	1.12	1.21	1.87
Other Amortization	13.6	9.65	11.11	11.25	11.25
Gain (Loss) on Sale of Assets	0	-	-	-0.08	-
Asset Writedown	26.58	-186.53	-926.34	-218.42	475.38
Stock-Based Compensation	0.07	62.32	63.9	33.15	20.57
Change in Accounts Receivable	-7.64	11.01	-31.41	7.84	-12.91
Change in Other Net Operating Assets	26.21	-1.1	0.03	-0.03	-7.4
Other Operating Activities	32.56	-13.44	87.95	-37.9	-52.41
Operating Cash Flow	146.32	114.75	286.67	216.58	89.8
Operating Cash Flow Growth	27.51%	-59.97%	32.36%	141.19%	621.73%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-33.18	-51.3	-55.4	-63.19	-67.86
Net Sale / Acq. of Real Estate Assets	-33.18	-51.3	-55.4	-63.19	-67.86
Other Investing Activities	-45.03	3.89	9.83	1.7	41.6
Investing Cash Flow	-78.21	-47.41	-45.57	-61.48	-26.26

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	145.45	100	-	-
Long-Term Debt Repaid	-3.77	-1.07	-358.92	-1.16	-101.87
Net Debt Issued (Repaid)	-3.77	144.38	-258.92	-1.16	-101.87
Common Dividends Paid	-55.11	-	-95.39	-87.91	-
Other Financing Activities	-0.04	-40.84	-9.42	-0.06	-0.1

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.19	170.89	-122.63	65.97	-38.43

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	65.81	67.22	152.31	199.55	154.68
Unlevered Free Cash Flow	222.8	252.71	338.83	226.41	176.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	248.05	312.92	227.43	126.33	105.54
Cash Income Tax Paid	-7.39	11.88	0.17	0.03	-2.83
Change in Working Capital	18.56	9.92	-31.39	7.81	-20.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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