Langham Hospitality Investments Limited (HKG:1270)
Hong Kong
· Delayed Price · Currency is HKD
0.570
+0.010 (1.79%)
Apr 29, 2026, 3:29 PM HKT
HKG:1270 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | |
| 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 | |
| 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 | 9.19 | 170.89 | -122.63 | 65.97 | -38.43 | |
| 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 | |
| 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 | |
| Change in Working Capital | 18.56 | 9.92 | -31.39 | 7.81 | -20.31 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.