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Langham Hospitality Investments Ltd
HKEX:1270

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Langham Hospitality Investments Ltd
HKEX:1270
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Price: 0.53 HKD -1.85% Market Closed
Market Cap: 1.8B HKD
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Cash Flow Statement

Cash Flow Statement
Langham Hospitality Investments Ltd

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Cash Flow Statement
Currency: HKD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
644
0
1 519
0
493
0
1 223
0
970
0
(2 586)
0
(2 827)
0
(337)
0
461
1 100
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
1
1
Other Non-Cash Items
43
0
(900)
0
158
0
(585)
0
(324)
0
3 075
0
3 002
0
548
0
(127)
(555)
Cash Taxes Paid
25
25
15
15
0
0
55
0
29
35
0
7
13
0
(3)
(3)
0
0
Cash Interest Paid
97
98
97
97
92
104
130
77
169
182
185
184
166
134
106
101
126
227
Change in Working Capital
(41)
545
(179)
525
(99)
551
(175)
260
(166)
436
(131)
153
(165)
44
(123)
136
(118)
(259)
Cash from Operating Activities
646
N/A
545
-16%
439
-19%
525
+20%
552
+5%
551
0%
463
-16%
260
-44%
481
+85%
436
-9%
357
-18%
153
-57%
12
-92%
44
+256%
90
+103%
136
+52%
217
+59%
287
+32%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
0
0
(0)
(0)
(0)
Other Items
(170)
(274)
(262)
(134)
(3)
(73)
(118)
(145)
(242)
(131)
(102)
(93)
(80)
(74)
(26)
(49)
(61)
(46)
Cash from Investing Activities
(170)
N/A
(274)
-62%
(262)
+4%
(134)
+49%
(3)
+98%
(73)
-2 190%
(118)
-61%
(145)
-23%
(242)
-68%
(131)
+46%
(102)
+22%
(93)
+9%
(80)
+14%
(74)
+8%
(26)
+64%
(49)
-86%
(61)
-26%
(46)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1 019
0
0
0
0
0
Net Issuance of Debt
0
0
0
(72)
(72)
0
0
110
165
75
142
196
(737)
(812)
(102)
(102)
(1)
(268)
Cash Paid for Dividends
(623)
(560)
(514)
(480)
(483)
(503)
(483)
(227)
(417)
(413)
(409)
(259)
(73)
0
0
(88)
(88)
(95)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(627)
N/A
(560)
+11%
(514)
+8%
(552)
-7%
(555)
-1%
(503)
+9%
(483)
+4%
(117)
+76%
(252)
-115%
(338)
-34%
(267)
+21%
(63)
+76%
209
N/A
207
-1%
(102)
N/A
(190)
-86%
(89)
+53%
(364)
-308%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(9)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(151)
N/A
(289)
-92%
(345)
-20%
(168)
+51%
(6)
+97%
(25)
-342%
(137)
-450%
(2)
+99%
(14)
-787%
(33)
-133%
(11)
+66%
(3)
+73%
142
N/A
178
+25%
(38)
N/A
(102)
-166%
66
N/A
(123)
N/A
Free Cash Flow
Free Cash Flow
646
N/A
545
-16%
439
-19%
525
+20%
552
+5%
551
0%
463
-16%
260
-44%
481
+85%
436
-9%
357
-18%
153
-57%
12
-92%
44
+257%
90
+103%
136
+52%
216
+59%
287
+32%

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