1098 — Road King Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$831.76m
- HK$23.54bn
- HK$13.08bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,760 | 4,734 | 4,274 | 1,098 | -3,589 |
Depreciation | |||||
Non-Cash Items | -750 | 132 | -542 | 336 | 1,868 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,531 | -5,926 | 2,629 | 638 | 4,242 |
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 Activities | -11,464 | -1,003 | 6,411 | 2,108 | 2,557 |
Capital Expenditures | -45.2 | -14.3 | -32.3 | -13.3 | -14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,059 | -5,293 | -5,206 | 1,515 | 2,953 |
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 | 2,014 | -5,307 | -5,238 | 1,502 | 2,939 |
Financing Cash Flow Items | 4,961 | -1,779 | -1,578 | -1,590 | 560 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,312 | 4,574 | -2,305 | -7,083 | -8,159 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,565 | -1,055 | -751 | -4,061 | -2,867 |