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    1098 — Road King Infrastructure Cashflow Statement

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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2741,098-3,589-3,341-5,313
    Depreciation
    Non-Cash Items-5423361,8681,1272,237
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,6296384,2424,2372,548
    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 Activities6,4112,1082,5572,048-493
    Capital Expenditures-32.3-13.3-14-14.4-4.92
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,2061,5152,9534,6721,831
    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-5,2381,5022,9394,6571,826
    Financing Cash Flow Items-1,578-1,590560-2,378-816
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,305-7,083-8,159-7,994-2,369
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-751-4,061-2,867-1,443-984