Road King Infrastructure Limited Price (1098.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

749,337,000

(0)%

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Cash Flow Statement

Road King Infrastructure Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 483.82M

+0%

614.34M

+27%

428.10M

-30%

240.79M

-44%

312.81M

+30%

318.33M

+2%

368.80M

+16%

428.30M

+16%

767.78M

+79%

866.14M

+13%

1.04B

+20%

1.05B

+0%

1.60B

+53%

1.86B

+16%

2.32B

+25%

1.00B

-57%

1.01B

+0%

820.01M

-18%

1.25B

+52%

2.19B

+75%

3.34B

+52%

3.03B

-9%

1.72B

-43%

1.03B

-40%

-495,378,000.00

-148%

-3,589,225,000.00

+625%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 1.67M 149.00k 150.00k 2.39M 1.65M 4.10M 13.96M 22.27M 17.52M 10.66M 10.17M 11.54M 13.32M 12.60M 14.31M 13.52M 30.91M 56.41M 58.05M 49.73M 35.68M 36.95M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -835,635,000.00 0.00 0.00 0.00 -652,477,000.00 0.00 0.00 115.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.41M 0.00 0.00 0.00 20.00M 0.00 0.00 10.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -582,024,000.00 202.35M -70,849,000.00 -1,070,347,000.00 -337,311,000.00 -814,163,000.00 63.12M 2.10B 205.95M -215,512,000.00 -23,335,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62B 191.16M 1.12B 3.54B -605,092,000.00 297.81M -618,807,000.00 -3,048,164,000.00 -1,795,224,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.49M 0.00 0.00 0.00 0.00 0.00 -561,801,000.00 455.47M 3.50B 4.47B 5.45B 65.03M 4.39B 3.88B 8.89B 10.66B 10.04B 10.47B
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -690,412,000.00 0.00 0.00 0.00 0.00 0.00 2.63B -3,709,764,000.00 -4,349,191,000.00 -1,624,558,000.00 -191,161,000.00 -1,118,191,000.00 -3,538,020,000.00 -18,187,663,000.00 -14,909,370,999.00 -5,250,955,000.00 -4,868,388,000.00 -555,240,000.00
Other Non-Cash Items -419,038,000.00 -469,364,000.00 -541,750,000.00 -153,470,000.00 -245,472,000.00 -268,146,000.00 -448,603,000.00 -401,871,000.00 85.73M 1.09B -1,031,709,000.00 -1,180,556,000.00 -188,918,000.00 -4,565,309,000.00 -2,744,137,000.00 2.04B -6,931,807,000.00 -1,674,450,000.00 731.15M 6.51B -86,072,000.00 -716,273,000.00 -1,267,209,000.00 -1,198,220,999.00 -711,279,000.00 -1,986,445,000.00
Net Cash Provided By Op... 64.78M

+0%

144.98M

+124%

-113,651,000.00

-178%

87.32M

-177%

66.05M

-24%

50.33M

-24%

-79,650,000.00

-258%

28.82M

-136%

-632,982,000.00

-2,296%

-976,110,000.00

+54%

-1,730,763,000.00

+77%

2.49B

-244%

180.51M

-93%

-2,238,573,000.00

-1,340%

1.65B

-174%

-776,118,000.00

-147%

-2,213,650,000.00

+185%

3.56B

-261%

6.37B

+79%

8.44B

+32%

6.86B

-19%

-12,479,856,000.00

-282%

-3,103,599,000.00

-75%

4.88B

-257%

738.37M

-85%

2.56B

+246%

Investing Activities
Investments In Propert... -22,457,000.00 -3,729,000.00 -7,016,000.00 -4,171,000.00 -5,385,000.00 -12,725,000.00 -27,040,000.00 -5,309,000.00 -4,778,000.00 -85,889,000.00 -86,360,000.00 -22,502,000.00 -166,427,000.00 -274,982,000.00 -12,360,000.00 -28,570,000.00 -14,210,000.00 -7,828,000.00 -14,723,000.00 -29,417,000.00 -95,357,000.00 -45,195,000.00 -14,315,000.00 -32,266,000.00 -13,346,000.00 -14,001,000.00
Acquisitions Net 0.00 417.00k -20,362,000.00 0.00 266.00k 0.00 581.00k 0.00 -328,384,000.00 -961,590,000.00 37.87M 0.00 -399,231,000.00 0.00 -22,015,000.00 0.00 -835,711,000.00 585.00k -52,576,000.00 -117,904,000.00 2.96B 1.58B -245,490,000.00 140.20M -14,896,000.00 2.33M
Purchases Of Investments -31,058,000.00 -59,169,000.00 -201,114,000.00 -4,454,000.00 -124,983,000.00 0.00 -623,369,000.00 0.00 -59,298,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,437,043,000.00 -895,315,000.00 -2,546,757,000.00 -8,595,093,000.00 -6,372,845,000.00 -8,805,156,000.00 -10,877,096,000.00 -5,252,475,000.00 0.00
Sales Maturities Of Inve... 0.00 13.83M 202.00k 0.00 51.19M 83.02M 631.31M 0.00 741.43M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 278.64M 81.51M 53.03M 4.08B 6.05B 5.77B 5.18B 5.89B 0.00
Other Investing Activities 30.89M 710.34M 368.32M 848.52M 450.32M -417,088,000.00 533.65M -841,994,000.00 -822,953,000.00 -371,888,000.00 1.06B 1.07B 1.13B -778,817,000.00 -751,486,000.00 1.31B 1.24B 1.05B -2,181,136,000.00 -11,174,437,000.00 -1,589,442,000.00 -93,576,000.00 -1,280,735,000.00 -842,677,000.00 -648,093,000.00 2.95B
Net Cash Used For Inv... -22,629,000.00

+0%

661.69M

-3,024%

140.03M

-79%

839.90M

+500%

371.40M

-56%

-346,793,000.00

-193%

515.13M

-249%

-847,303,000.00

-264%

-473,980,000.00

-44%

-1,419,367,000.00

+199%

1.01B

-171%

1.05B

+3%

561.06M

-47%

-1,053,799,000.00

-288%

-785,861,000.00

-25%

1.28B

-263%

388.92M

-70%

-1,117,243,000.00

-387%

-3,062,238,000.00

+174%

-13,815,484,000.00

+351%

-3,233,741,000.00

-77%

1.11B

-134%

-4,579,188,000.00

-512%

-6,428,492,000.00

+40%

-38,788,000.00

-99%

2.94B

-7,677%

Financing Activities
Debt Repayment 192.98M -58,754,000.00 -148,365,000.00 -189,658,000.00 32.84M -127,093,000.00 894.65M 10.76M 1.25B 3.20B 282.10M -790,608,000.00 2.25B 1.56B 1.16B 2.22B 846.15M -871,291,000.00 2.94B 2.17B -875,277,000.00 10.58B 7.20B -170,334,000.00 -5,319,861,000.00 -8,696,835,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 78.81M 10.23M 24.88M 982.74M 670.31M 213.00k 1.08M 16.36M 0.00 0.00 4.40M 1.05M 71.26M 0.00 58.47M 8.56M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,369,000.00 0.00 -43,757,000.00 0.00 0.00 0.00 0.00 -64,498,000.00 -30,369,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -126,133,000.00 -252,438,000.00 -248,181,000.00 -109,741,000.00 -160,419,000.00 -141,693,000.00 -152,246,000.00 -206,193,000.00 -288,964,000.00 -372,698,000.00 -248,286,000.00 0.00 -370,178,000.00 -333,871,000.00 -296,774,000.00 -355,457,000.00 -388,816,000.00 -429,163,000.00 -355,170,000.00 -521,928,000.00 -809,283,000.00 -884,217,000.00 -809,283,000.00 -524,535,999.00 -149,867,000.00 0.00
Other Financing Activities 87.21M -92,153,000.00 -78,193,000.00 -5,371,000.00 -172,747,000.00 -58,181,000.00 -95,304,000.00 -114,676,000.00 -155,903,000.00 -403,696,000.00 -448,839,000.00 -374,898,000.00 -347,821,000.00 -517,639,000.00 -666,118,000.00 -804,920,000.00 -1,061,356,000.00 -1,320,018,000.00 -1,081,168,000.00 3.97B 1.11B 2.62B -1,815,340,000.00 408.67M -1,612,859,000.00 538.08M
Net Cash Used/Provide... 154.06M

+0%

-403,345,000.00

-362%

-474,739,000.00

+18%

-304,770,000.00

-36%

-300,329,000.00

-1%

-248,158,000.00

-17%

657.33M

-365%

-285,232,000.00

-143%

1.79B

-726%

3.10B

+73%

-458,567,000.00

-115%

-1,460,032,000.00

+218%

1.55B

-206%

708.71M

-54%

194.57M

-73%

1.00B

+415%

-633,337,000.00

-163%

-2,549,208,000.00

+303%

1.50B

-159%

5.68B

+278%

-563,364,000.00

-110%

14.29B

-2,637%

6.00B

-58%

-286,204,000.00

-105%

-4,384,619,000.00

+1,432%

-8,158,760,000.00

+86%

Effect Of Forex Changes... 0.00 0.00 0.00 -29,000.00 193.00k 2.48M 251.00k 18.00k 13.28M 44.13M 111.77M 6.36M 53.34M 266.60M 58.97M 76.06M -26,884,000.00 -90,411,000.00 -175,144,000.00 329.82M -317,058,000.00 -296,476,000.00 680.49M 381.64M -587,953,000.00 -204,767,000.00
Net Change In Cash 196.21M 403.32M -448,365,000.00 622.42M 137.32M -542,138,000.00 1.09B -1,103,699,000.00 692.18M 745.57M -1,062,843,000.00 2.09B 2.34B -2,317,061,000.00 1.11B 1.58B -2,484,953,000.00 -200,121,000.00 4.64B 635.68M 2.75B 3.25B -1,001,830,000.00 -1,457,798,000.00 -4,331,512,000.00 -2,866,970,000.00
Cash At Beginning Of Per... 63.07M 259.28M 662.60M 214.23M 836.66M 973.97M 431.83M 1.52B 421.19M 1.11B 1.86B 796.10M 2.89B 4.96B 2.64B 3.76B 5.34B 2.85B 2.65B 7.29B 7.93B 11.92B 15.17B 14.17B 12.71B 7.37B
Cash At End Of Period 259.28M 662.60M 214.23M 836.66M 973.97M 431.83M 1.52B 421.19M 1.11B 1.86B 796.10M 2.89B 5.23B 2.64B 3.76B 5.34B 2.85B 2.65B 7.29B 7.93B 10.67B 15.17B 14.17B 12.71B 8.38B 4.50B
Additional Metrics:
Operating Cash Flow 64.78M 144.98M -113,651,000.00 87.32M 66.05M 50.33M -79,650,000.00 28.82M -632,982,000.00 -976,110,000.00 -1,730,763,000.00 2.49B 180.51M -2,238,573,000.00 1.65B -776,118,000.00 -2,213,650,000.00 3.56B 6.37B 8.44B 6.86B -12,479,856,000.00 -3,103,599,000.00 4.88B 738.37M 2.56B
Capital Expenditure -22,457,000.00 -3,729,000.00 -7,016,000.00 -4,171,000.00 -5,385,000.00 -12,725,000.00 -27,040,000.00 -5,309,000.00 -4,778,000.00 -85,889,000.00 -86,360,000.00 -22,502,000.00 -166,427,000.00 -274,982,000.00 -12,360,000.00 -28,570,000.00 -14,210,000.00 -7,828,000.00 -14,723,000.00 -29,417,000.00 -95,357,000.00 -45,195,000.00 -14,315,000.00 -32,266,000.00 -13,346,000.00 -14,001,000.00
Free Cash Flow 42.32M

+0%

141.25M

+234%

-120,667,000.00

-185%

83.15M

-169%

60.67M

-27%

37.61M

-38%

-106,690,000.00

-384%

23.51M

-122%

-637,760,000.00

-2,813%

-1,061,999,000.00

+67%

-1,817,123,000.00

+71%

2.47B

-236%

14.08M

-99%

-2,513,555,000.00

-17,952%

1.63B

-165%

-804,688,000.00

-149%

-2,227,860,000.00

+177%

3.55B

-259%

6.36B

+79%

8.41B

+32%

6.77B

-20%

-12,525,051,000.00

-285%

-3,117,914,000.00

-75%

4.84B

-255%

725.03M

-85%

2.54B

+251%

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