Cash Flow Langham Hospitality Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
229.00
1,099.00
461.00
-337.00
-2,826.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
9.00
-31.00
7.00
-20.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
118.00
296.00
218.00
90.00
12.00
Cash Flow from Investing Activities
-84.00
-51.00
-55.00
-63.00
-67.00
-39.00
Cash Flow from Financing Activities
-58.00
103.00
-363.00
-89.00
-101.00
209.00
Net Cash Inflow / Outflow
9.00
170.00
-122.00
65.00
-79.00
182.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Langham Hospitality Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
74.033
-92.8720743284613
166.00
179.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.561
23.6924975568065
-5.00
-21.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.305
239.960556482717
-87.00
-36.53%
Cash Flow from Investing Activities
-84.195
232.088001334642
-316.00
-136.28%
Cash Flow from Financing Activities
-58.921
-315.705837740727
257.00
81.34%
Net Cash Inflow / Outflow
9.189
139.683356578962
-130.00
-93.42%
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
-16.6593634976703
16.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.37% vs -59.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
152.31
118.64
28.37%
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