Leisure, Arts & Hospitality » Hotels & Restaurants | Langham Hospitality Investments Ltd.

Langham Hospitality Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
10,198,203.00
-
-
-
-
Funds from Operations
487,629.00
585,008.00
515,750.00
489,055.00
455,345.00
448,659
Changes in Working Capital
279,138.00
80,160.00
66,948.00
6,728.00
9,802.00
32,062
Net Operating Cash Flow
208,491.00
665,168.00
448,802.00
482,327.00
465,147.00
480,721
Capital Expenditures
64,846.00
20.00
-
8.00
119,512.00
Purchase/Sale of Investments
54,601.00
128,452.00
271,687.00
65,405.00
-
Net Investing Cash Flow
10,245.00
188,472.00
271,687.00
65,413.00
119,512.00
Cash Dividends Paid - Total
-
623,495.00
513,519.00
482,638.00
483,032.00
Issuance/Reduction of Debt, Net
6,610,000.00
-
-
-
-
Net Financing Cash Flow
517,679.00
627,243.00
513,519.00
482,638.00
483,032.00
Net Change in Cash
720,377.00
162,684.00
345,051.00
65,724.00
137,397.00
Free Cash Flow
143,645.00
665,148.00
448,802.00
482,319.00
345,635.00
Change in Capital Stock
4,105,882.00
3,748.00
-
-
-
Exchange Rate Effect
4,452.00
12,137.00
8,647.00
-
-
Other Uses
-
60,000.00
-
-
-

About Langham Hospitality Investments

View Profile
Address
Suite 2702, 27th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.langhamhospitality.com
Updated 07/08/2019
Langham Hospitality Investments Ltd. is an investment holding, which engages in the acquisition and investment of hotel portfolios. It operates through the following geographical segments: The Langham, Cordis, and Eaton, Hong Kong. The company was founded on January 29, 2013 and is headquartered in Hong Kong.

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