down arrow

Langham Hospitality Investments Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000150521
HKD
0.48
-0.02 (-3.03%)

Dec 16

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Langham Hospitality Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
1,099.00
461.00
-337.00
-2,826.00
-2,586.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-31.00
7.00
-20.00
14.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
296.00
218.00
90.00
12.00
357.00
Cash Flow from Investing Activities
-51.00
-55.00
-63.00
-67.00
-39.00
-101.00
Cash Flow from Financing Activities
103.00
-363.00
-89.00
-101.00
209.00
-266.00
Net Cash Inflow / Outflow
170.00
-122.00
65.00
-79.00
182.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Langham Hospitality Investments Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
229.705
29.5234152313946
200.00
678.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.916
-49.016675695781
58.00
120.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.643
224.317239223418
-106.00
-47.11%
Cash Flow from Investing Activities
-51.298
-10.496371019285
-41.00
-388.72%
Cash Flow from Financing Activities
103.541
-218.606632244948
321.00
147.36%
Net Cash Inflow / Outflow
170.886
-0.663544991612687
170.00
25853.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.12221904920169
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -59.98% vs 35.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
118.64
296.50
-59.98%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."