1098 — Road King Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- HK$629.44m
- HK$15.56bn
- HK$5.54bn
Annual cashflow statement for Road King Infrastructure, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,734 | 4,274 | 1,098 | -3,589 | — |
| Depreciation | |||||
| Non-Cash Items | 132 | -542 | 336 | 1,868 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,926 | 2,629 | 638 | 4,242 | — |
| 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 | -1,003 | 6,411 | 2,108 | 2,557 | — |
| Capital Expenditures | -14.3 | -32.3 | -13.3 | -14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,293 | -5,206 | 1,515 | 2,953 | — |
| 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 Activities | -5,307 | -5,238 | 1,502 | 2,939 | — |
| Financing Cash Flow Items | -1,779 | -1,578 | -1,590 | 560 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,574 | -2,305 | -7,083 | -8,159 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,055 | -751 | -4,061 | -2,867 | — |