Road
1098.HKRoad King Infrastructure Limited Price (1098.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
749,337,000
(0)%Cash Flow Statement
Road King Infrastructure LimitedCurrency: 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% |
|