Road King Infrastructure Limited

HKEX:1098.HK

1.21 (HKD) • At close October 31, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -3,589.225-495.3781,028.2451,722.8483,028.0053,338.0722,190.3241,250.075820.0051,005.0181,001.6182,317.7371,859.5861,604.5111,045.4581,043.327866.141767.782428.3368.803318.328312.808240.794428.099614.339483.819
Afschrijvingen & Amortisatie 36.94935.68249.72858.05356.41230.91113.52414.30512.59613.32211.53610.17410.65717.52122.26813.9584.1041.6522.3890.150.1491.6690000
Uitgestelde Inkomstenbelasting 0000000000115.9500-652.477000-835.63500000000
Aandelen Gebaseerde Vergoedingen 000000000010.6002000034.40800000000
Verandering in Werkkapitaal 8,096.2021,909.3494,995.508-3,617.291-14,8483,577.92-272.2794,377.6924,398.593,699.817-3,836.3142,063.406456.493-620.132,607.583-1,756.339-2,937.647-686.919000-2.9550000
Vorderingen -23.335-215.512205.9462,101.60463.116-814.163-337.311-1,070.347-70.849202.351-582.024000000000000000
Voorraden 10,470.00110,041.41310,659.3248,892.673,881.6394,392.08365.0325,448.0394,469.4393,497.466455.474-561.801000003.49300000000
Crediteuren -1,795.224-3,048.164-618.807297.806-605.0923,538.021,118.191191.1611,624.55800000000000000000
Overig Werkkapitaal -555.24-4,868.388-5,250.955-14,909.371-18,187.663-3,538.02-1,118.191-191.161-1,624.558-4,349.191-3,709.7642,625.20700000-690.41200000000
Overige Niet-Contante Posten -1,986.445-711.279-1,198.221-1,267.209-716.273-86.0726,509.479731.151-1,674.45-6,931.8072,036.442-2,744.137-4,565.309-188.918-1,180.556-1,031.7091,091.29285.73-401.871-448.603-268.146-245.472-153.47-541.75-469.364-419.038
Kasstroom uit Operationele Activiteiten 2,557.481738.3744,875.26-3,103.599-12,479.8566,860.8318,441.0486,373.2233,556.741-2,213.65-776.1181,647.18-2,238.573180.5072,494.753-1,730.763-976.11-632.98228.818-79.6550.33166.0587.324-113.651144.97564.781
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.001-13.346-32.266-14.315-45.195-95.357-29.417-14.723-7.828-14.21-28.57-12.36-274.982-166.427-22.502-86.36-85.889-4.778-5.309-27.04-12.725-5.385-4.171-7.016-3.729-22.457
Netto Overnames 160.839-14.896140.198-245.491,576.1852,962.192-117.904-52.5760.585-835.7110-22.0150-399.231037.871-961.59-328.38400.58100.2660-20.3620.4170
Aankoop van Beleggingen -1,257.476-5,252.475-10,877.096-8,805.156-6,372.845-8,595.093-2,546.757-895.315-2,437.04300000000-59.2980-623.3690-124.983-4.454-201.114-59.169-31.058
Verkoop/verval van Beleggingen 4,362.9825,890.0225,183.3495,766.5086,047.1574,083.95953.03181.512278.64100000000741.4330631.30983.0251.18600.20213.8330
Overige Investeringsactiviteiten -313.268-648.093-842.677-1,280.735-93.576-1,589.442-11,174.437-2,181.1361,048.4021,238.8391,308.048-751.486-778.8171,126.7211,072.4091,063.206-371.888-822.953-841.994533.649-417.088450.317848.524368.315710.33530.886
Kasstroom uit Investeringsactiviteiten 2,939.076-38.788-6,428.492-4,579.1881,111.726-3,233.741-13,815.484-3,062.238-1,117.243388.9181,279.478-785.861-1,053.799561.0631,049.9071,014.717-1,419.367-473.98-847.303515.13-346.793371.401839.899140.025661.687-22.629
Financieringsactiviteiten:
Schuldaflossingen -11,051.031-5,319.86-170.334-7,190.14-10,576.1-6,036.549-8,255.338-12,036.283-4,153.41-6,579.521-2,222.078-4,946.394-3,292.725-1,674.434-2,113.964-1,821.737-1,623.113-248.523-438.906-699.0440-100.338-770.083-151.355-58.7540
Uitgifte van Gewone Aandelen 000008.55658.465071.2641.0535,830.710016.3611.083-43.544670.308982.74324.87810.22678.80900000
Terugkoop van Gewone Aandelen 000006,027.9938,196.87304,082.146-30.369-64.498000004,826.117-18.369449.6651,593.695000000
Uitgekeerde Dividenden 0-149.867-524.536-809.283-884.217-809.283-521.928-355.17-429.163-388.816-355.457-296.774-333.871-370.1780-248.286-372.698-288.964-206.193-152.246-141.693-160.419-109.741-248.181-252.438-126.133
Overige Financieringsactiviteiten 2,705.741,085.108408.66613,999.89525,751.668245.91914,399.09213,895.0821,962.1016,364.316-800.525,437.7414,335.313,576.621652.8491,655-403.6961,358.981-114.676-95.304-185.274-39.572575.054-75.203-92.153280.194
Kasstroom uit Financieringsactiviteiten -8,158.76-4,384.619-286.2046,000.47214,291.351-563.3645,680.2911,503.629-2,549.208-633.3371,001.603194.573708.7141,548.37-1,460.032-458.5673,096.9181,785.868-285.232657.327-248.158-300.329-304.77-474.739-403.345154.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -204.767-587.953381.638680.485-296.476-317.058329.821-175.144-90.411-26.88476.05858.969266.59753.3416.364111.7744.12613.2760.0180.2512.4820.193-0.029000
Netto Kasstroomverandering -2,866.97-4,331.512-1,457.798-1,001.833,250.4122,746.668635.6764,639.47-200.121-2,484.9531,581.0211,114.861-2,317.0612,343.2812,090.992-1,062.843745.567692.182-1,103.6991,093.058-542.138137.315622.424-448.365403.317196.213
Kaspositie aan het Einde van de Periode 4,504.6518,381.45812,712.9714,170.76815,172.59810,673.1267,926.4587,290.7822,651.3122,851.4335,336.3863,755.3652,640.5045,230.3712,887.09796.0981,858.9411,113.374421.1921,524.891431.833973.971836.656214.232662.597259.28