L

Langham Hospitality Investments
1270

Last Price

Langham Hospitality Investments Cash Flow Statement

Operating Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
HK$229.705MHK$54.154M
HK$1.108MHK$0.792M
--
HK$22K-
HK$9.916MHK$18.561M
HK$-126.001MHK$78.798M
HK$114.75MHK$152.305M
Investing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
-HK$-5K
--
-HK$-33.172M
--
HK$-47.405MHK$-51.018M
HK$-47.405MHK$-84.195M
Financing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
HK$145.453MHK$-3M
--
-HK$-55.106M
HK$-41.912MHK$-0.815M
HK$103.541MHK$-58.921M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
HK$122.516MHK$293.402M
HK$170.886MHK$60.207M
HK$293.402MHK$353.609M
HK$114.75MHK$152.305M
-HK$-5K
HK$114.75MHK$152.3M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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