Road King Infrastructure Limited
HKEX:1098.HK
1.21 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3,589.225 | -495.378 | 1,028.245 | 1,722.848 | 3,028.005 | 3,338.072 | 2,190.324 | 1,250.075 | 820.005 | 1,005.018 | 1,001.618 | 2,317.737 | 1,859.586 | 1,604.511 | 1,045.458 | 1,043.327 | 866.141 | 767.782 | 428.3 | 368.803 | 318.328 | 312.808 | 240.794 | 428.099 | 614.339 | 483.819 |
| Depreciation & Amortization
| 36.949 | 35.682 | 49.728 | 58.053 | 56.412 | 30.911 | 13.524 | 14.305 | 12.596 | 13.322 | 11.536 | 10.174 | 10.657 | 17.521 | 22.268 | 13.958 | 4.104 | 1.652 | 2.389 | 0.15 | 0.149 | 1.669 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.95 | 0 | 0 | -652.477 | 0 | 0 | 0 | -835.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 20 | 0 | 0 | 0 | 34.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,096.202 | 1,909.349 | 4,995.508 | -3,617.291 | -14,848 | 3,577.92 | -272.279 | 4,377.692 | 4,398.59 | 3,699.817 | -3,836.314 | 2,063.406 | 456.493 | -620.13 | 2,607.583 | -1,756.339 | -2,937.647 | -686.919 | 0 | 0 | 0 | -2.955 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -23.335 | -215.512 | 205.946 | 2,101.604 | 63.116 | -814.163 | -337.311 | -1,070.347 | -70.849 | 202.351 | -582.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,470.001 | 10,041.413 | 10,659.324 | 8,892.67 | 3,881.639 | 4,392.083 | 65.032 | 5,448.039 | 4,469.439 | 3,497.466 | 455.474 | -561.801 | 0 | 0 | 0 | 0 | 0 | 3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,795.224 | -3,048.164 | -618.807 | 297.806 | -605.092 | 3,538.02 | 1,118.191 | 191.161 | 1,624.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | -3,709.764 | 2,625.207 | 0 | 0 | 0 | 0 | 0 | -690.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,986.445 | -711.279 | -1,198.221 | -1,267.209 | -716.273 | -86.072 | 6,509.479 | 731.151 | -1,674.45 | -6,931.807 | 2,036.442 | -2,744.137 | -4,565.309 | -188.918 | -1,180.556 | -1,031.709 | 1,091.292 | 85.73 | -401.871 | -448.603 | -268.146 | -245.472 | -153.47 | -541.75 | -469.364 | -419.038 |
| Operating Cash Flow
| 2,557.481 | 738.374 | 4,875.26 | -3,103.599 | -12,479.856 | 6,860.831 | 8,441.048 | 6,373.223 | 3,556.741 | -2,213.65 | -776.118 | 1,647.18 | -2,238.573 | 180.507 | 2,494.753 | -1,730.763 | -976.11 | -632.982 | 28.818 | -79.65 | 50.331 | 66.05 | 87.324 | -113.651 | 144.975 | 64.781 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 160.839 | -14.896 | 140.198 | -245.49 | 1,576.185 | 2,962.192 | -117.904 | -52.576 | 0.585 | -835.711 | 0 | -22.015 | 0 | -399.231 | 0 | 37.871 | -961.59 | -328.384 | 0 | 0.581 | 0 | 0.266 | 0 | -20.362 | 0.417 | 0 |
| Purchases Of Investments
| -1,257.476 | -5,252.475 | -10,877.096 | -8,805.156 | -6,372.845 | -8,595.093 | -2,546.757 | -895.315 | -2,437.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.298 | 0 | -623.369 | 0 | -124.983 | -4.454 | -201.114 | -59.169 | -31.058 |
| Sales Maturities Of Investments
| 4,362.982 | 5,890.022 | 5,183.349 | 5,766.508 | 6,047.157 | 4,083.959 | 53.031 | 81.512 | 278.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.433 | 0 | 631.309 | 83.02 | 51.186 | 0 | 0.202 | 13.833 | 0 |
| Other Investing Activites
| -313.268 | -648.093 | -842.677 | -1,280.735 | -93.576 | -1,589.442 | -11,174.437 | -2,181.136 | 1,048.402 | 1,238.839 | 1,308.048 | -751.486 | -778.817 | 1,126.721 | 1,072.409 | 1,063.206 | -371.888 | -822.953 | -841.994 | 533.649 | -417.088 | 450.317 | 848.524 | 368.315 | 710.335 | 30.886 |
| Investing Cash Flow
| 2,939.076 | -38.788 | -6,428.492 | -4,579.188 | 1,111.726 | -3,233.741 | -13,815.484 | -3,062.238 | -1,117.243 | 388.918 | 1,279.478 | -785.861 | -1,053.799 | 561.063 | 1,049.907 | 1,014.717 | -1,419.367 | -473.98 | -847.303 | 515.13 | -346.793 | 371.401 | 839.899 | 140.025 | 661.687 | -22.629 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -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 | -699.044 | 0 | -100.338 | -770.083 | -151.355 | -58.754 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 8.556 | 58.465 | 0 | 71.264 | 1.053 | 5,830.71 | 0 | 0 | 16.361 | 1.083 | -43.544 | 670.308 | 982.743 | 24.878 | 10.226 | 78.809 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 6,027.993 | 8,196.873 | 0 | 4,082.146 | -30.369 | -64.498 | 0 | 0 | 0 | 0 | 0 | 4,826.117 | -18.369 | 449.665 | 1,593.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -370.178 | 0 | -248.286 | -372.698 | -288.964 | -206.193 | -152.246 | -141.693 | -160.419 | -109.741 | -248.181 | -252.438 | -126.133 |
| Other Financing Activities
| 2,705.74 | 1,085.108 | 408.666 | 13,999.895 | 25,751.668 | 245.919 | 14,399.092 | 13,895.082 | 1,962.101 | 6,364.316 | -800.52 | 5,437.741 | 4,335.31 | 3,576.621 | 652.849 | 1,655 | -403.696 | 1,358.981 | -114.676 | -95.304 | -185.274 | -39.572 | 575.054 | -75.203 | -92.153 | 280.194 |
| Financing Cash Flow
| -8,158.76 | -4,384.619 | -286.204 | 6,000.472 | 14,291.351 | -563.364 | 5,680.291 | 1,503.629 | -2,549.208 | -633.337 | 1,001.603 | 194.573 | 708.714 | 1,548.37 | -1,460.032 | -458.567 | 3,096.918 | 1,785.868 | -285.232 | 657.327 | -248.158 | -300.329 | -304.77 | -474.739 | -403.345 | 154.061 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -204.767 | -587.953 | 381.638 | 680.485 | -296.476 | -317.058 | 329.821 | -175.144 | -90.411 | -26.884 | 76.058 | 58.969 | 266.597 | 53.341 | 6.364 | 111.77 | 44.126 | 13.276 | 0.018 | 0.251 | 2.482 | 0.193 | -0.029 | 0 | 0 | 0 |
| Net Change In Cash
| -2,866.97 | -4,331.512 | -1,457.798 | -1,001.83 | 3,250.412 | 2,746.668 | 635.676 | 4,639.47 | -200.121 | -2,484.953 | 1,581.021 | 1,114.861 | -2,317.061 | 2,343.281 | 2,090.992 | -1,062.843 | 745.567 | 692.182 | -1,103.699 | 1,093.058 | -542.138 | 137.315 | 622.424 | -448.365 | 403.317 | 196.213 |
| Cash At End Of Period
| 4,504.651 | 8,381.458 | 12,712.97 | 14,170.768 | 15,172.598 | 10,673.126 | 7,926.458 | 7,290.782 | 2,651.312 | 2,851.433 | 5,336.386 | 3,755.365 | 2,640.504 | 5,230.371 | 2,887.09 | 796.098 | 1,858.941 | 1,113.374 | 421.192 | 1,524.891 | 431.833 | 973.971 | 836.656 | 214.232 | 662.597 | 259.28 |