Road King Infrastructure Limited (HKG:1098)
Hong Kong
· Delayed Price · Currency is HKD 0.640
+0.010 (1.59%)
Apr 29, 2026, 3:56 PM HKT
Road King Infrastructure Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -3,341 | -3,589 | 1,098 | 4,274 | Upgrade
|
| Depreciation & Amortization | - | 24.63 | 36.95 | 35.68 | 49.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,875 | -0.69 | -1.32 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 427.01 | -57.41 | 123.15 | 42.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 53.49 | -66.3 | 312.65 | 41.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 43.43 | -297.8 | -1,099 | -1,225 | Upgrade
|
| Other Operating Activities | - | 979.72 | 700.28 | -572.81 | -1,904 | Upgrade
|
| Change in Accounts Receivable | - | 361.18 | -23.34 | -215.51 | 205.95 | Upgrade
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| Change in Inventory | - | 4,757 | 10,470 | 10,041 | 10,659 | Upgrade
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| Change in Accounts Payable | - | -1,309 | -1,795 | -3,048 | -618.81 | Upgrade
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| Change in Unearned Revenue | - | 1,137 | -555.24 | -4,410 | 293.57 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2,963 | -458.25 | -5,545 | Upgrade
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| Operating Cash Flow | - | 2,048 | 2,557 | 2,108 | 6,411 | Upgrade
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| Operating Cash Flow Growth | - | -19.92% | 21.33% | -67.12% | - | Upgrade
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| Capital Expenditures | - | -14.38 | -14 | -13.35 | -32.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.08 | 1.36 | 1.51 | 2.1 | Upgrade
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| Cash Acquisitions | - | 52.22 | 2.33 | -520.67 | -12.83 | Upgrade
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| Divestitures | - | 4,917 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 152.7 | - | 4.28 | -0.39 | Upgrade
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| Investment in Securities | - | 395.63 | 3,106 | 713.27 | -5,693 | Upgrade
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| Other Investing Activities | - | -969.36 | -206.95 | 1,672 | 1,149 | Upgrade
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| Investing Cash Flow | - | 4,657 | 2,939 | 1,502 | -5,238 | Upgrade
|
| Short-Term Debt Issued | - | 9.66 | 1,124 | 428.11 | 1,720 | Upgrade
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| Long-Term Debt Issued | - | 2,347 | 4,661 | 7,525 | 22,325 | Upgrade
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| Total Debt Issued | - | 2,356 | 5,785 | 7,953 | 24,045 | Upgrade
|
| Short-Term Debt Repaid | - | -550.64 | -1,134 | -750.28 | -1,152 | Upgrade
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| Long-Term Debt Repaid | - | -7,087 | -11,468 | -10,787 | -22,166 | Upgrade
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| Total Debt Repaid | - | -7,638 | -12,602 | -11,537 | -23,318 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,281 | -6,817 | -3,584 | 727.04 | Upgrade
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| Repurchase of Common Stock | - | -8.33 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -149.87 | -524.54 | Upgrade
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| Other Financing Activities | - | -2,704 | -1,342 | -3,348 | -2,507 | Upgrade
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| Financing Cash Flow | - | -7,994 | -8,159 | -7,083 | -2,305 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -154.67 | -204.77 | -587.95 | 381.64 | Upgrade
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| Net Cash Flow | - | -1,443 | -2,867 | -4,061 | -750.64 | Upgrade
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| Free Cash Flow | - | 2,034 | 2,543 | 2,095 | 6,378 | Upgrade
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| Free Cash Flow Growth | - | -20.04% | 21.43% | -67.16% | - | Upgrade
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| Free Cash Flow Margin | - | 36.73% | 19.45% | 12.21% | 25.85% | Upgrade
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| Free Cash Flow Per Share | - | 2.71 | 3.39 | 2.79 | 8.51 | Upgrade
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| Cash Interest Paid | - | 1,262 | 1,840 | 2,168 | 2,335 | Upgrade
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| Cash Income Tax Paid | - | 708.96 | 890.73 | 1,271 | 2,367 | Upgrade
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| Levered Free Cash Flow | - | 5,913 | 3,166 | -278.72 | 5,186 | Upgrade
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| Unlevered Free Cash Flow | - | 6,373 | 3,825 | 435.82 | 5,857 | Upgrade
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| Change in Working Capital | - | 4,946 | 5,133 | 1,909 | 4,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.