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Public company info - Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS , 01270.HK
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Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS, 01270.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 342,882 192,404 191,944 541,958 678,663 648,020 644,000 551,756 767,475 416,810 588,090
Net Cash Flow from Return on Investments & Servicing of Finance -212,535 -104,937 -238,895 -593,224 -586,141 -611,402 -572,036 -601,498 -604,756 -67,933 -50,544
　Interest Received 1,702 603 498 86 182 1,974 2,153 9,517 18,739 8,992 13,098
　Interest Paid -126,330 -105,540 -166,447 -184,727 -169,000 -130,344 -91,551 -97,496 0 -76,925 -65,865
　Dividend Received 0 0 0 0 0 0 0 0 0 0 2,223
　Dividend Paid -87,907 0 -72,946 -408,583 -417,323 -483,032 -482,638 -513,519 -623,495 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33 2,830 -13,210 -172 -29,124 -54,503 -275 -14,975 -121,046 -38,386 -38,869
Net Cash Flow from Investing Activities -63,185 -26,862 -80,290 -101,711 -242,593 -119,512 -5,349 -271,751 -188,472 -10,245 -134,836
　Additions to Fixed Assets -138 0 -26 0 -242,593 -119,512 -65,413 -271,687 -128,744 -64,846 -106,463
　Disposal of Fixed Assets 0 0 0 5 0 0 0 0 272 0 15
　Increase in Investments -63,047 -67,862 -39,264 -101,716 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 54,601 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 97,611 -342,509
　Others 0 41,000 -41,000 0 0 0 60,064 -64 -60,000 -97,611 314,121
Net Cash Flow before Financing Activities 67,129 63,435 -140,451 -153,149 -179,195 -137,397 66,340 -336,468 -146,799 300,246 363,841
Net Cash Flow from Financing Activities -1,162 -101,866 282,332 142,000 165,000 0 -72,000 0 -3,748 415,679 -372,509
　New Loans 0 0 75,000 -7,340,000 165,000 0 0 0 0 6,800,000 840,000
　Loans Repayment -1,162 -101,866 -811,774 7,527,000 0 0 -72,000 0 0 -190,000 -870,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 1,019,106 0 0 0 0 0 -3,748 4,105,882 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 97,611 -342,509
　Others 0 0 0 -45,000 0 0 0 0 0 -10,397,814 0
Increase(Decrease) in Cash & Cash Equivalents 65,967 -38,431 141,881 -11,149 -14,195 -137,397 -5,660 -336,468 -150,547 715,925 -8,668
Cash & Cash Equivalents at Beginning of Year 179,182 217,613 75,732 86,881 101,076 238,473 244,133 589,248 751,932 31,555 40,223
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 -8,647 -12,137 4,452 0
Cash & Cash Equivalents at End of Year 245,149 179,182 217,613 75,732 86,881 101,076 238,473 244,133 589,248 751,932 31,555
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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