Road King Infrastructure Limited (1098.HK)
HKD 1.14
(-2.56%)
HKD 1.14
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Billion | 738.37 Million | 4.87 Billion | -3.1 Billion | -12.47 Billion | 6.86 Billion |
| Net Income | -3.58 Billion | -495.37 Million | 1.02 Billion | 1.72 Billion | 3.02 Billion | 3.33 Billion |
| Depreciation & Amortization | 36.94 Million | 35.68 Million | 49.72 Million | 58.05 Million | 56.41 Million | 30.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.09 Billion | 1.9 Billion | 4.99 Billion | -3.61 Billion | -14.84 Billion | 3.57 Billion |
| Other non-cash items | -1.98 Billion | -711.27 Million | -1.19 Billion | -1.26 Billion | -716.27 Million | -86.07 Million |
| Investing Cash Flow | 2.93 Billion | -38.78 Million | -6.42 Billion | -4.57 Billion | 1.11 Billion | -3.23 Billion |
| Investments in PPE | -14 Million | -13.34 Million | -32.26 Million | -14.31 Million | -45.19 Million | -95.35 Million |
| Acquisitions | 160.83 Million | -14.89 Million | 140.19 Million | -245.49 Million | 1.57 Billion | 2.96 Billion |
| Investment purchases | -1.25 Billion | -5.25 Billion | -10.87 Billion | -8.8 Billion | -6.37 Billion | -8.59 Billion |
| Sales/Maturities of investments | 4.36 Billion | 5.89 Billion | 5.18 Billion | 5.76 Billion | 6.04 Billion | 4.08 Billion |
| Other Investing Activities | -313.26 Million | -648.09 Million | -842.67 Million | -1.28 Billion | -93.57 Million | -1.58 Billion |
| Financing Cash Flow | -8.15 Billion | -4.38 Billion | -286.2 Million | 6 Billion | 14.29 Billion | -563.36 Million |
| Debt repayment | -11.05 Billion | -5.31 Billion | -170.33 Million | -7.19 Billion | -10.57 Billion | -6.03 Billion |
| Dividends payments | - | -149.86 Million | -524.53 Million | -809.28 Million | -884.21 Million | -809.28 Million |
| Common Stock Repurchased | - | - | - | - | - | 6.02 Billion |
| Common Stock Issuance | - | - | - | - | - | 8.55 Million |
| Other Financing Activities | 2.7 Billion | 1.08 Billion | 408.66 Million | 13.99 Billion | 25.75 Billion | 245.91 Million |
| Accounts receivables | -23.33 Million | -215.51 Million | 205.94 Million | 2.1 Billion | 63.11 Million | -814.16 Million |
| Accounts payables | -1.79 Billion | -3.04 Billion | -618.8 Million | 297.8 Million | -605.09 Million | 3.53 Billion |
| Inventory | 10.47 Billion | 10.04 Billion | 10.65 Billion | 8.89 Billion | 3.88 Billion | 4.39 Billion |
| Other working capital | -555.24 Million | -4.86 Billion | -5.25 Billion | -14.9 Billion | -18.18 Billion | -3.53 Billion |
| Cash at beginning of period | 7.37 Billion | 12.71 Billion | 14.17 Billion | 15.17 Billion | 11.92 Billion | 7.92 Billion |
| Cash at end of period | 4.5 Billion | 8.38 Billion | 12.71 Billion | 14.17 Billion | 15.17 Billion | 10.67 Billion |
| Capital Expenditure | -14 Million | -13.34 Million | -32.26 Million | -14.31 Million | -45.19 Million | -95.35 Million |
| Effect of forex changes on cash | -204.76 Million | -587.95 Million | 381.63 Million | 680.48 Million | -296.47 Million | -317.05 Million |
| Net cash flow / Change in cash | -2.86 Billion | -4.33 Billion | -1.45 Billion | -1 Billion | 3.25 Billion | 2.74 Billion |
| Free Cash Flow | 2.54 Billion | 725.02 Million | 4.84 Billion | -3.11 Billion | -12.52 Billion | 6.76 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759.5 Million | -2.74 Billion | -3.58 Billion | -1.22 Billion | -495.37 Million | -580.8 Million |
| Depreciation & Amortization | 12.93 Million | 15.89 Million | 36.94 Million | 21.05 Million | 35.68 Million | 17.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.16 Billion | 2.74 Billion | 8.09 Billion | 2.38 Billion | 1.9 Billion | 3.63 Billion |
| Other non-cash items | -2.47 Billion | -5.74 Billion | -1.98 Billion | -3.12 Billion | -711.27 Million | -8.15 Billion |
| Investing Cash Flow | 5.46 Billion | 289.14 Million | 2.93 Billion | 2.52 Billion | -38.78 Million | -1.34 Billion |
| Investments in PPE | - | -14 Million | -14 Million | 1.00 | -13.34 Million | -13.34 Million |
| Acquisitions | 35.59 Million | -353.52 Million | 160.83 Million | 64.53 Million | -14.89 Million | 649.42 Million |
| Investment purchases | -396.65 Million | -219.88 Million | -1.25 Billion | -1.03 Billion | -5.25 Billion | -3.37 Billion |
| Sales/Maturities of investments | 422.75 Million | 990.43 Million | 4.36 Billion | 3.37 Billion | 5.89 Billion | 2.15 Billion |
| Other Investing Activities | 5.42 Billion | -113.87 Million | -313.26 Million | 124.38 Million | -648.09 Million | -764.23 Million |
| Financing Cash Flow | -3.72 Billion | -1.84 Billion | -8.15 Billion | -4.47 Billion | -4.38 Billion | -3.37 Billion |
| Debt repayment | -1.35 Billion | -2.56 Billion | -11.05 Billion | -6.12 Billion | -5.31 Billion | -3.91 Billion |
| Dividends payments | - | - | - | - | -149.86 Million | - |
| Common Stock Repurchased | -8.32 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Billion | 733.59 Million | 2.7 Billion | 1.66 Billion | 1.08 Billion | 544.94 Million |
| Accounts receivables | 188.52 Million | -90.54 Million | -23.33 Million | 67.2 Million | -215.51 Million | -18.78 Million |
| Accounts payables | -1.22 Billion | -506.43 Million | -1.79 Billion | -1.28 Billion | -3.04 Billion | -688.21 Million |
| Inventory | 2.97 Billion | 6.36 Billion | 10.47 Billion | 4.1 Billion | 10.04 Billion | 8.85 Billion |
| Other working capital | -152.34 Million | -3.02 Billion | -555.24 Million | -494.39 Million | -4.86 Billion | -4.51 Billion |
| Cash at beginning of period | 5.55 Billion | 7.21 Billion | 7.37 Billion | 8.38 Billion | 12.71 Billion | 10.49 Billion |
| Cash at end of period | 6.12 Billion | 5.55 Billion | 4.5 Billion | 7.21 Billion | 8.38 Billion | 8.38 Billion |
| Capital Expenditure | - | -14 Million | -14 Million | 1.00 | -13.34 Million | -13.34 Million |
| Effect of forex changes on cash | -64.14 Million | -105.03 Million | -204.76 Million | -99.72 Million | -587.95 Million | -371.73 Million |
| Net cash flow / Change in cash | 565.4 Million | -1.65 Billion | -2.86 Billion | -1.16 Billion | -4.33 Billion | -2.11 Billion |
| Free Cash Flow | -52 Million | -849 Thousand | 2.54 Billion | 900.22 Million | 725.02 Million | 3.01 Billion |
688560
USB-PQ
GUN
1527
9902
ALNN6