Road King Infrastructure Limited (HKG:1098)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0100 (-1.96%)
Sep 30, 2026, 4:08 PM HKT
Road King Infrastructure Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,001 | -5,313 | -3,341 | -3,589 | 1,098 | 4,274 |
Depreciation & Amortization | 33.56 | 36.22 | 24.63 | 36.95 | 35.68 | 49.73 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -1,875 | -0.69 | -1.32 | -0.59 |
Asset Writedown & Restructuring Costs | 858.96 | 858.96 | 427.01 | -57.41 | 123.15 | 42.77 |
Loss (Gain) From Sale of Investments | 111.5 | 111.5 | 53.49 | -66.3 | 312.65 | 41.47 |
Loss (Gain) on Equity Investments | 87.1 | 87.1 | 43.43 | -297.8 | -1,099 | -1,225 |
Other Operating Activities | -250.52 | -115.98 | 979.72 | 700.28 | -572.81 | -1,904 |
Change in Accounts Receivable | 0.09 | -27.91 | 361.18 | -23.34 | -215.51 | 205.95 |
Change in Inventory | 8,764 | 5,022 | 4,757 | 10,470 | 10,041 | 10,659 |
Change in Accounts Payable | -474.73 | -642.55 | -1,309 | -1,795 | -3,048 | -618.81 |
Change in Unearned Revenue | -4,690 | -712.43 | 1,137 | -555.24 | -4,410 | 293.57 |
Change in Other Net Operating Assets | - | - | - | -2,963 | -458.25 | -5,545 |
Operating Cash Flow | -357.66 | -492.58 | 2,048 | 2,557 | 2,108 | 6,411 |
Operating Cash Flow Growth | - | - | -19.92% | 21.33% | -67.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.92 | -4.92 | -14.38 | -14 | -13.35 | -32.27 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 12.08 | 1.36 | 1.51 | 2.1 |
Cash Acquisitions | - | - | 52.22 | 2.33 | -520.67 | -12.83 |
Divestitures | 92.35 | - | 4,917 | - | - | - |
Sale (Purchase) of Real Estate | 66.44 | -23.45 | 152.7 | - | 4.28 | -0.39 |
Investment in Securities | 118.02 | 379.04 | 395.63 | 3,106 | 713.27 | -5,693 |
Other Investing Activities | 269.08 | 1,426 | -969.36 | -206.95 | 1,672 | 1,149 |
Investing Cash Flow | 589.6 | 1,826 | 4,657 | 2,939 | 1,502 | -5,238 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.66 | 1,124 | 428.11 | 1,720 |
Long-Term Debt Issued | - | 751.37 | 2,347 | 4,661 | 7,525 | 22,325 |
Total Debt Issued | 658.95 | 751.37 | 2,356 | 5,785 | 7,953 | 24,045 |
Short-Term Debt Repaid | - | -363.99 | -550.64 | -1,134 | -750.28 | -1,152 |
Long-Term Debt Repaid | - | -1,705 | -7,087 | -11,468 | -10,787 | -22,166 |
Lease Payments | -9.3 | -10.97 | -14.6 | -21.72 | -22.5 | -32.07 |
Total Debt Repaid | -1,105 | -2,069 | -7,638 | -12,602 | -11,537 | -23,318 |
Net Debt Issued (Repaid) | -446.34 | -1,318 | -5,281 | -6,817 | -3,584 | 727.04 |
Repurchase of Common Stock | - | - | -8.33 | - | - | - |
Common Dividends Paid | - | - | - | - | -149.87 | -524.54 |
Other Financing Activities | -135.53 | -1,051 | -2,704 | -1,342 | -3,348 | -2,507 |
Financing Cash Flow | -581.87 | -2,369 | -7,994 | -8,159 | -7,083 | -2,305 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 126.69 | 51.78 | -154.67 | -204.77 | -587.95 | 381.64 |
Net Cash Flow | -223.23 | -984.21 | -1,443 | -2,867 | -4,061 | -750.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -362.57 | -497.5 | 2,034 | 2,543 | 2,095 | 6,378 |
Free Cash Flow Growth | - | - | -20.04% | 21.43% | -67.16% | - |
Free Cash Flow Margin | -4.54% | -9.35% | 36.73% | 19.45% | 12.21% | 25.85% |
Free Cash Flow Per Share | -0.48 | -0.66 | 2.71 | 3.39 | 2.79 | 8.51 |
Levered Free Cash Flow | -2,698 | -1,179 | 5,913 | 3,166 | -278.72 | 5,186 |
Unlevered Free Cash Flow | -2,255 | -804.96 | 6,373 | 3,825 | 435.82 | 5,857 |
Free Cash Flow After Leases | -371.87 | -508.47 | 2,019 | 2,522 | 2,072 | 6,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 133.38 | 522.56 | 1,262 | 1,840 | 2,168 | 2,335 |
Cash Income Tax Paid | 854.36 | 1,092 | 1,081 | 890.73 | 1,271 | 2,367 |
Change in Working Capital | 3,600 | 3,639 | 4,946 | 5,133 | 1,909 | 4,996 |