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Langham Hospitality Investments Ltd. (HK:1270)
:1270
Hong Kong Market

Langham Hospitality Investments (1270) Cash flow

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Langham Hospitality Investments Cash Flow

HK:1270's free cash flow for Q2 2025 was HK$70.81M. For the 2025 fiscal year, HK:1270's free cash flow was decreased by HK$-181.74M and operating cash flow was HK$70.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 114.75MHK$ 296.50MHK$ 218.28MHK$ 90.40MHK$ 12.94M
Investing Cash Flow
HK$ -47.41MHK$ -45.57MHK$ -63.19MHK$ -26.26MHK$ -79.79M
Financing Cash Flow
HK$ 103.54MHK$ -363.73MHK$ -89.13MHK$ -101.97MHK$ 209.23M
End Cash Position
HK$ 293.40MHK$ 122.52MHK$ 245.15MHK$ 179.18MHK$ 258.61M
Free Cash Flow
HK$ 114.75MHK$ 296.49MHK$ 218.14MHK$ 90.40MHK$ 12.91M
Currency in HKD

Langham Hospitality Investments Cash Flow