Road King Infrastructure Limited (RKGXF)
OTCMKTS · Delayed Price · Currency is USD
0.0810
-0.0190 (-19.00%)
At close: Aug 26, 2025
Road King Infrastructure Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,343 | -3,341 | -3,589 | 1,098 | 4,274 | 4,734 | Upgrade |
Depreciation & Amortization | 28.94 | 24.63 | 36.95 | 35.68 | 49.73 | 58.05 | Upgrade |
Other Amortization | - | - | - | - | - | 36.91 | Upgrade |
Loss (Gain) From Sale of Assets | -1,875 | -1,875 | -0.69 | -1.32 | -0.59 | 94.36 | Upgrade |
Asset Writedown & Restructuring Costs | 427.01 | 427.01 | -57.41 | 123.15 | 42.77 | 185.28 | Upgrade |
Loss (Gain) From Sale of Investments | 53.49 | 53.49 | -66.3 | 312.65 | 41.47 | 49.22 | Upgrade |
Loss (Gain) on Equity Investments | 43.43 | 43.43 | -297.8 | -1,099 | -1,225 | -536.63 | Upgrade |
Other Operating Activities | 1,790 | 979.72 | 700.28 | -572.81 | -1,904 | -2,110 | Upgrade |
Change in Accounts Receivable | 140.54 | 361.18 | -23.34 | -215.51 | 205.95 | 2,102 | Upgrade |
Change in Inventory | 2,682 | 4,757 | 10,470 | 10,041 | 10,659 | 8,893 | Upgrade |
Change in Accounts Payable | -620.76 | -1,309 | -1,795 | -3,048 | -618.81 | 297.81 | Upgrade |
Change in Unearned Revenue | 2,244 | 1,137 | -555.24 | -4,410 | 293.57 | -4,603 | Upgrade |
Change in Other Net Operating Assets | - | - | -2,963 | -458.25 | -5,545 | -10,306 | Upgrade |
Operating Cash Flow | 1,732 | 2,048 | 2,557 | 2,108 | 6,411 | -1,003 | Upgrade |
Operating Cash Flow Growth | 126.60% | -19.92% | 21.33% | -67.12% | - | - | Upgrade |
Capital Expenditures | -14.38 | -14.38 | -14 | -13.35 | -32.27 | -14.32 | Upgrade |
Sale of Property, Plant & Equipment | 12.08 | 12.08 | 1.36 | 1.51 | 2.1 | 3.27 | Upgrade |
Cash Acquisitions | 16.63 | 52.22 | 2.33 | -520.67 | -12.83 | 59.11 | Upgrade |
Divestitures | 15.17 | 4,917 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 23.72 | 152.7 | - | 4.28 | -0.39 | -0.87 | Upgrade |
Investment in Securities | 865.53 | 395.63 | 3,106 | 713.27 | -5,693 | -3,038 | Upgrade |
Other Investing Activities | 20.12 | -969.36 | -206.95 | 1,672 | 1,149 | -1,817 | Upgrade |
Investing Cash Flow | 1,050 | 4,657 | 2,939 | 1,502 | -5,238 | -5,307 | Upgrade |
Short-Term Debt Issued | - | 9.66 | 1,124 | 428.11 | 1,720 | 601.76 | Upgrade |
Long-Term Debt Issued | - | 2,347 | 4,661 | 7,525 | 22,325 | 20,519 | Upgrade |
Total Debt Issued | 845.08 | 2,356 | 5,785 | 7,953 | 24,045 | 21,121 | Upgrade |
Short-Term Debt Repaid | - | -550.64 | -1,134 | -750.28 | -1,152 | -2,190 | Upgrade |
Long-Term Debt Repaid | - | -7,087 | -11,468 | -10,787 | -22,166 | -12,029 | Upgrade |
Total Debt Repaid | -5,402 | -7,638 | -12,602 | -11,537 | -23,318 | -14,218 | Upgrade |
Net Debt Issued (Repaid) | -4,557 | -5,281 | -6,817 | -3,584 | 727.04 | 6,902 | Upgrade |
Repurchase of Common Stock | - | -8.33 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -149.87 | -524.54 | -809.28 | Upgrade |
Other Financing Activities | -1,673 | -2,704 | -1,342 | -3,348 | -2,507 | -1,519 | Upgrade |
Financing Cash Flow | -6,230 | -7,994 | -8,159 | -7,083 | -2,305 | 4,574 | Upgrade |
Foreign Exchange Rate Adjustments | -90.53 | -154.67 | -204.77 | -587.95 | 381.64 | 680.49 | Upgrade |
Net Cash Flow | -3,538 | -1,443 | -2,867 | -4,061 | -750.64 | -1,055 | Upgrade |
Free Cash Flow | 1,718 | 2,034 | 2,543 | 2,095 | 6,378 | -1,017 | Upgrade |
Free Cash Flow Growth | 128.91% | -20.04% | 21.43% | -67.16% | - | - | Upgrade |
Free Cash Flow Margin | 44.58% | 36.73% | 19.45% | 12.21% | 25.85% | -4.20% | Upgrade |
Free Cash Flow Per Share | 2.29 | 2.71 | 3.39 | 2.79 | 8.51 | -1.36 | Upgrade |
Cash Interest Paid | 977.06 | 1,262 | 1,840 | 2,168 | 2,335 | 2,246 | Upgrade |
Cash Income Tax Paid | 639.53 | 708.96 | 890.73 | 1,271 | 2,367 | 2,309 | Upgrade |
Levered Free Cash Flow | 1,708 | 5,913 | 3,166 | -278.72 | 5,186 | -5,899 | Upgrade |
Unlevered Free Cash Flow | 2,087 | 6,373 | 3,825 | 435.82 | 5,857 | -5,166 | Upgrade |
Change in Working Capital | 4,818 | 4,946 | 5,133 | 1,909 | 4,996 | -3,617 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.