Langham Hospitality Investments Limited (1270.HK)
HKD 0.46
(4.6%)
HKD 0.46
(4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.49 Million | 218.27 Million | 90.4 Million | 12.94 Million | 357.14 Million | 480.53 Million |
| Net Income | 1.08 Billion | 419.56 Million | -346.56 Million | -2.83 Billion | -2.63 Billion | 895.64 Million |
| Depreciation & Amortization | 1.11 Million | 1.2 Million | 1.87 Million | 1.87 Million | 6000.00 | 10 Thousand |
| Deferred income taxes | -49.93 Million | -25.85 Million | -16.78 Million | -13.93 Million | -41.44 Million | -96.26 Million |
| Stock-based compensation | 47.71 Million | 23.44 Million | 24 Thousand | 167 Thousand | 289 Thousand | 292 Thousand |
| Change in working capital | -31.38 Million | 7.8 Million | -20.31 Million | 14.75 Million | 53.54 Million | 40.14 Million |
| Other non-cash items | -751.32 Million | -207.88 Million | 459.14 Million | 2.83 Billion | 2.93 Billion | -415.11 Million |
| Investing Cash Flow | -55.4 Million | -63.18 Million | -67.86 Million | -39.29 Million | -101.71 Million | -242.41 Million |
| Investments in PPE | -2000.00 | -138 Thousand | - | -26 Thousand | - | - |
| Acquisitions | - | - | - | - | 5000.00 | - |
| Investment purchases | -55.39 Million | -63.04 Million | -67.86 Million | -39.26 Million | -101.71 Million | -242.59 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.57 Million | -61.34 Million | 41 Million | -41 Million | -101.62 Million | 182 Thousand |
| Financing Cash Flow | -363.72 Million | -89.12 Million | -101.96 Million | 209.23 Million | -266.58 Million | -252.32 Million |
| Debt repayment | -357.85 Million | -1.16 Million | -100 Million | -735 Million | -142 Million | -165 Million |
| Dividends payments | -95.39 Million | -87.9 Million | - | -72.94 Million | -408.58 Million | -417.32 Million |
| Common Stock Repurchased | - | - | - | -284.1 Million | - | - |
| Common Stock Issuance | - | - | - | 1.01 Billion | - | - |
| Other Financing Activities | -9.41 Million | -58 Thousand | -1.96 Million | 282.17 Million | 284 Million | 330 Million |
| Accounts receivables | -31.41 Million | 7.84 Million | -12.91 Million | 6.71 Million | 53.2 Million | 40.14 Million |
| Accounts payables | - | - | - | - | - | -8.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.38 Million | -34 Thousand | -7.39 Million | 8.04 Million | 335 Thousand | 8.07 Million |
| Cash at beginning of period | 245.14 Million | 179.18 Million | 258.61 Million | 75.73 Million | 86.88 Million | 101.07 Million |
| Cash at end of period | 122.51 Million | 245.14 Million | 179.18 Million | 258.61 Million | 75.73 Million | 86.88 Million |
| Capital Expenditure | -2000.00 | -138 Thousand | - | -26 Thousand | - | - |
| Effect of forex changes on cash | -122.51 Million | - | 41 Million | -41 Million | - | - |
| Net cash flow / Change in cash | -122.63 Million | 65.96 Million | -79.43 Million | 182.88 Million | -11.14 Million | -14.19 Million |
| Free Cash Flow | 296.49 Million | 218.14 Million | 90.4 Million | 12.91 Million | 357.14 Million | 480.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.02 Million | 449.35 Million | 1.08 Billion | 630.96 Million | 419.56 Million | -190.83 Million |
| Depreciation & Amortization | 559 Thousand | 11.67 Million | 1.11 Million | 559 Thousand | 1.2 Million | 572 Thousand |
| Deferred income taxes | - | 3.43 Million | -49.93 Million | - | -25.85 Million | -20.29 Million |
| Stock-based compensation | 21.83 Million | 26.83 Million | 47.71 Million | 20.88 Million | 23.44 Million | 11.3 Million |
| Change in working capital | - | -31.38 Million | -31.38 Million | - | 7.8 Million | 7.8 Million |
| Other non-cash items | 6.24 Million | -296.01 Million | -751.32 Million | -499.92 Million | -207.88 Million | 320.17 Million |
| Investing Cash Flow | -25.93 Million | -16.79 Million | -55.4 Million | -33.04 Million | -63.18 Million | -22.01 Million |
| Investments in PPE | - | -2000.00 | -2000.00 | - | -138 Thousand | -93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -22.35 Million | -55.39 Million | -33.04 Million | -63.04 Million | -21.92 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.93 Million | -16.78 Million | -45.57 Million | -28.78 Million | -61.34 Million | -20.51 Million |
| Financing Cash Flow | -556 Thousand | -267.78 Million | -363.72 Million | -95.94 Million | -89.12 Million | -557 Thousand |
| Debt repayment | -545 Thousand | - | -357.85 Million | -529 Thousand | -1.16 Million | - |
| Dividends payments | - | - | -95.39 Million | -95.39 Million | -87.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Thousand | -267.78 Million | -9.41 Million | -26 Thousand | -58 Thousand | -557 Thousand |
| Accounts receivables | - | -31.41 Million | -31.41 Million | - | 7.84 Million | 7.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 26 Thousand | -31.38 Million | - | -34 Thousand | -34 Thousand |
| Cash at beginning of period | 122.51 Million | 246.63 Million | 245.14 Million | 245.14 Million | 179.18 Million | 138.95 Million |
| Cash at end of period | 167.68 Million | 122.51 Million | 122.51 Million | 246.63 Million | 245.14 Million | 245.14 Million |
| Capital Expenditure | - | -2000.00 | -2000.00 | - | -138 Thousand | -93 Thousand |
| Effect of forex changes on cash | - | -122.51 Million | -122.51 Million | 245.14 Million | - | -245.14 Million |
| Net cash flow / Change in cash | 45.17 Million | -124.11 Million | -122.63 Million | 1.48 Million | 65.96 Million | 106.19 Million |
| Free Cash Flow | 71.65 Million | 160.45 Million | 296.49 Million | 130.47 Million | 218.14 Million | 128.68 Million |
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