Road King Infrastructure Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,341	-3,589	1,098	4,274
Depreciation & Amortization	24.63	36.95	35.68	49.73
Loss (Gain) From Sale of Assets	-1,875	-0.69	-1.32	-0.59
Asset Writedown & Restructuring Costs	427.01	-57.41	123.15	42.77
Loss (Gain) From Sale of Investments	53.49	-66.3	312.65	41.47
Loss (Gain) on Equity Investments	43.43	-297.8	-1,099	-1,225
Other Operating Activities	979.72	700.28	-572.81	-1,904
Change in Accounts Receivable	361.18	-23.34	-215.51	205.95
Change in Inventory	4,757	10,470	10,041	10,659
Change in Accounts Payable	-1,309	-1,795	-3,048	-618.81
Change in Unearned Revenue	1,137	-555.24	-4,410	293.57
Change in Other Net Operating Assets	-	-2,963	-458.25	-5,545
Operating Cash Flow	2,048	2,557	2,108	6,411
Operating Cash Flow Growth	-19.92%	21.33%	-67.12%	-
Capital Expenditures	-14.38	-14	-13.35	-32.27
Sale of Property, Plant & Equipment	12.08	1.36	1.51	2.1
Cash Acquisitions	52.22	2.33	-520.67	-12.83
Divestitures	4,917	-	-	-
Sale (Purchase) of Real Estate	152.7	-	4.28	-0.39
Investment in Securities	395.63	3,106	713.27	-5,693
Other Investing Activities	-969.36	-206.95	1,672	1,149
Investing Cash Flow	4,657	2,939	1,502	-5,238
Short-Term Debt Issued	9.66	1,124	428.11	1,720
Long-Term Debt Issued	2,347	4,661	7,525	22,325
Total Debt Issued	2,356	5,785	7,953	24,045
Short-Term Debt Repaid	-550.64	-1,134	-750.28	-1,152
Long-Term Debt Repaid	-7,087	-11,468	-10,787	-22,166
Total Debt Repaid	-7,638	-12,602	-11,537	-23,318
Net Debt Issued (Repaid)	-5,281	-6,817	-3,584	727.04
Repurchase of Common Stock	-8.33	-	-	-
Common Dividends Paid	-	-	-149.87	-524.54
Other Financing Activities	-2,704	-1,342	-3,348	-2,507
Financing Cash Flow	-7,994	-8,159	-7,083	-2,305
Foreign Exchange Rate Adjustments	-154.67	-204.77	-587.95	381.64
Net Cash Flow	-1,443	-2,867	-4,061	-750.64
Free Cash Flow	2,034	2,543	2,095	6,378
Free Cash Flow Growth	-20.04%	21.43%	-67.16%	-
Free Cash Flow Margin	36.73%	19.45%	12.21%	25.85%
Free Cash Flow Per Share	2.71	3.39	2.79	8.51
Cash Interest Paid	1,262	1,840	2,168	2,335
Cash Income Tax Paid	708.96	890.73	1,271	2,367
Levered Free Cash Flow	5,913	3,166	-278.72	5,186
Unlevered Free Cash Flow	6,373	3,825	435.82	5,857
Change in Working Capital	4,946	5,133	1,909	4,996

Source: S&P Global Market Intelligence. Standard template. Financial Sources.