Langham Hospitality Investments Limited
HKEX:1270.HK
0.49 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,080.319 | 419.561 | -346.562 | -2,832.807 | -2,634.711 | 895.64 | 1,146.059 | 409.609 | 1,442.191 | 557.063 | 516.275 | 448.932 |
| Depreciation & Amortization
| 1.118 | 1.208 | 1.873 | 1.878 | 0.006 | 0.01 | 0.01 | 0.006 | 0.006 | 0.004 | 62.107 | 154.62 |
| Deferred Income Tax
| -49.936 | -25.858 | -16.789 | -13.937 | -41.443 | -96.266 | -59.408 | -48.961 | 8.821 | -137.251 | -37.113 | 0 |
| Stock Based Compensation
| 47.713 | 23.442 | 0.024 | 0.167 | 0.289 | 0.292 | 0.193 | 0.083 | 0.131 | 59.11 | 37.113 | 0 |
| Change In Working Capital
| -31.386 | 7.808 | -20.31 | 14.757 | 53.542 | 40.14 | 5.568 | -5.608 | -61.452 | 78.141 | -244.39 | -67.133 |
| Accounts Receivables
| -31.412 | 7.842 | -12.911 | 6.71 | 53.207 | 40.14 | 5.568 | -5.608 | -61.452 | 78.141 | -49.65 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -9.802 | 6.728 | 0 | 0 | 13.488 | 1.597 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -8.078 | 4.234 | -1.12 | 0 | 0 | 49.65 | 0 |
| Other Working Capital
| -31.386 | -0.034 | -7.399 | 8.047 | 0.335 | 8.078 | -4.234 | 1.12 | -5.496 | 2.019 | -208.228 | -68.73 |
| Other Non Cash Items
| -751.32 | -207.882 | 459.145 | 2,832.868 | 2,938.32 | -415.111 | -742.304 | 93.598 | -994.091 | -47.617 | -69.606 | -53.063 |
| Operating Cash Flow
| 296.495 | 218.279 | 90.4 | 12.94 | 357.145 | 480.539 | 463.173 | 552.174 | 439.285 | 646.701 | 301.499 | 483.356 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.138 | 0 | -0.026 | 0 | 0 | -0.017 | -0.008 | 0 | -0.02 | -64.846 | -106.463 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -55.398 | -63.047 | -67.862 | -39.264 | -101.716 | -242.593 | -119.495 | -65.405 | -271.687 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.601 | 0 |
| Other Investing Activites
| -45.571 | -61.345 | 41 | -41 | -101.625 | 0.182 | 1.974 | 62.217 | 9.453 | -169.985 | 8.992 | -13.052 |
| Investing Cash Flow
| -55.4 | -63.185 | -67.862 | -39.29 | -101.711 | -242.411 | -117.538 | -3.196 | -262.234 | -170.005 | -1.253 | -119.515 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -357.853 | -1.162 | -100 | -735 | -142 | -165 | 0 | 0 | 0 | 0 | -190 | -870 |
| Common Stock Issued
| 0 | 0 | 0 | 1,019.106 | 0 | 0 | 0 | 0 | 0 | 0 | 4,260.87 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -284.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.391 | -87.907 | 0 | -72.946 | -408.583 | -417.323 | -483.032 | -482.638 | -513.519 | -623.495 | 0 | 0 |
| Other Financing Activities
| -9.417 | -0.058 | -1.969 | 282.177 | 284 | 330 | 0 | -72 | 0 | -3.748 | -3,655.191 | 497.491 |
| Financing Cash Flow
| -363.728 | -89.127 | -101.969 | 209.231 | -266.583 | -252.323 | -483.032 | -554.638 | -513.519 | -627.243 | 415.679 | -372.509 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -122.516 | 0 | 41 | -41 | 0 | 0 | 0 | 0 | -8.647 | -12.137 | 4.452 | 0 |
| Net Change In Cash
| -122.633 | 65.967 | -79.431 | 182.881 | -11.149 | -14.195 | -137.397 | -5.66 | -345.115 | -162.684 | 720.377 | -8.668 |
| Cash At End Of Period
| 122.516 | 245.149 | 179.182 | 258.613 | 75.732 | 86.881 | 101.076 | 238.473 | 244.133 | 589.248 | 751.932 | 31.555 |