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1098 — Road King Infrastructure Cashflow Statement

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FinancialsSpeculativeSmall CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Road King Infrastructure, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,7604,7344,2741,098-3,589
Depreciation
Non-Cash Items-750132-5423361,868
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17,531-5,9262,6296384,242
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-11,464-1,0036,4112,1082,557
Capital Expenditures-45.2-14.3-32.3-13.3-14
Purchase of Fixed Assets
Other Investing Cash Flow Items2,059-5,293-5,2061,5152,953
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,014-5,307-5,2381,5022,939
Financing Cash Flow Items4,961-1,779-1,578-1,590560
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12,3124,574-2,305-7,083-8,159
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,565-1,055-751-4,061-2,867