Langham Hospitality Investments Limited (1270.HK)

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1270.HK
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0.49 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	449.353	630.966	-190.833	610.394	162.948	-509.51	-795.731	-2,037.076	-2,672.253	37.542	216.162	679.478	736.363	409.696	145.693	263.916	1,361.531	80.66	364.715	192.348	139.266	111.319	166.284	111.319	111.319	99.373	99.373	99.373	99.373
Depreciation & Amortization Numbers are in millions	0.559	0.559	0.572	0.636	0.937	0.936	0.936	0.942	0.002	0.004	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.001	0.001	15.527	15.527	15.527	15.527	38.655	38.655	38.655	38.655
Deferred Income Tax Numbers are in millions	3.437	0	-20.29	0	2.642	0	-14.6	0	-67.572	0	-96.126	0	-59.408	0	-48.961	0	8.821	0	-137.251	0	0	0	41.366	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.831	20.882	11.304	12.138	8.395	4.648	6.018	4.163	14.361	27.07	55.986	0.14	53.84	0	54.569	0	52.631	0	59.11	0	0	0	4.205	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.386	0	7.808	0	-20.31	0	14.757	0	53.542	0	32.062	0	9.802	0	-6.728	0	-66.948	0	80.16	20.04	20.04	-61.098	-61.098	-61.098	-61.098	-16.783	-16.783	-16.783	-16.783
Accounts Receivables Numbers are in millions	-31.412	0	7.842	0	-12.911	0	6.71	0	53.207	0	40.14	0	5.568	0	-5.608	0	-61.452	0	78.141	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.372	3.372	3.372	3.372	0.399	0.399	0.399	0.399
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.026	0	-0.034	0	-7.399	0	8.047	0	0.335	0	-8.078	0	4.234	0	-1.12	0	-5.496	0	2.019	0	0	-64.47	-64.47	-64.47	-64.47	-17.183	-17.183	-17.183	-17.183
Other Non Cash Items Numbers are in millions	-282.777	-499.929	320.178	-520.252	-114.752	553.587	798.608	2,049.017	2,813.924	177.938	-83.977	-419.322	-633.189	-113.349	61.47	33.248	-1,119.196	130.601	-170.201	120.565	2.301	9.627	-34.729	9.627	9.627	-0.406	-0.406	-0.406	-0.406
Operating Cash Flow Numbers are in millions	166.017	130.478	128.773	89.506	47.259	43.141	1.941	10.999	141.669	215.476	220.238	260.301	166.821	296.352	255.007	297.167	228.021	211.264	333.787	312.914	161.607	75.375	135.76	75.375	75.375	120.839	120.839	120.839	120.839
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	0	-0.093	-0.045	0	0	-0.026	0	0	0	0	0	-0.005	-0.012	-0.008	0	0	0	-0.02	-32.113	-32.113	-16.212	-33.083	-16.212	-16.212	-26.616	-26.616	-26.616	-26.616
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.352	-33.046	-21.926	-41.121	-49.334	-18.528	-14.894	-24.37	-68.58	-33.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.65	13.65	13.65	13.65	0	0	0	0
Other Investing Activites Numbers are in millions	-16.788	-28.783	-20.511	-40.834	-8.028	-18.231	-55.396	-24.37	-68.551	-33.074	-97.91	-144.501	-81.129	-36.392	-36.8	33.612	-167.288	-94.946	-179.754	9.769	32.113	2.561	27.454	2.561	2.561	26.616	26.616	26.616	26.616
Investing Cash Flow Numbers are in millions	-22.354	-33.046	-22.019	-41.166	-49.334	-18.528	-14.92	-24.37	-68.58	-33.131	-97.91	-144.501	-81.134	-36.404	-36.808	33.612	-167.288	-94.946	-179.774	9.769	-47.113	-2.561	-5.629	-2.561	-2.561	-33.713	-33.713	-33.713	-33.713
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.529	0	-0.637	0	-0.924	-810	-75	-122	-20	0	0	0	0	0	0	0	0	0	0	0	-47.5	-6,707.611	-47.5	-47.5	-217.5	-217.5	-217.5	-217.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,019.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,065.218	1,065.218	1,065.218	1,065.218	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-95.391	0	-87.907	0	0	0	-72.946	-185.798	-222.785	-189.875	-227.448	-209.958	-273.074	-230.165	-252.473	-227.32	-286.199	-273.369	-350.126	-155.874	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-267.782	-0.026	-0.557	-0.026	-100.984	-0.061	208.121	74.922	122	20	55	110	0	0	0	-72	0	0	-0.072	-3.676	155.874	-1,017.718	-6,246.975	-1,017.718	-1,017.718	217.5	217.5	217.5	217.5
Financing Cash Flow Numbers are in millions	-267.782	-95.946	-0.557	-88.57	-100.984	-0.985	208.121	1.11	-63.798	-202.785	-134.875	-117.448	-209.958	-273.074	-230.165	-324.473	-227.32	-286.199	-273.441	-353.802	-155.874	-1,531.833	460.636	-1,531.833	-1,531.833	-303.127	-303.127	-303.127	-303.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-122.516	245.149	-245.149	179.182	-138.182	217.613	-258.613	75.732	-75.732	86.881	-86.881	101.076	-101.076	238.473	-238.473	244.133	-7.654	-0.993	1.657	-13.794	3.034	-1.113	-1.113	-1.113	-1.113	213.834	213.834	213.834	213.834
Net Change In Cash Numbers are in millions	-124.119	1.486	106.197	-40.23	-103.059	23.628	195.142	-12.261	9.291	66.441	-99.428	99.428	-225.347	225.347	-250.439	250.439	-174.241	-170.874	-645.986	519.036	-475.01	180.094	614.433	180.094	180.094	-2.167	-2.167	-2.167	-2.167
Cash At End Of Period Numbers are in millions	122.516	246.635	245.149	138.952	179.182	282.241	258.613	63.471	75.732	66.441	0	99.428	0	225.347	0	250.439	244.133	418.374	61.033	707.019	147.312	187.983	622.322	187.983	187.983	7.889	7.889	7.889	7.889

Langham Hospitality Investments Limited

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