Road King Infrastructure Limited (RKGXF)
OTCMKTS
· Delayed Price · Currency is USD
0.188
0.00 (0.00%)
At close: Oct 7, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,394 | -3,589 | 1,098 | 4,274 | 4,734 | 6,760 | Upgrade
|
| Depreciation & Amortization | 28.83 | 36.95 | 35.68 | 49.73 | 58.05 | 56.41 | Upgrade
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| Other Amortization | - | - | - | - | 36.91 | 33.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -1.32 | -0.59 | 94.36 | 33.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -57.41 | -57.41 | 123.15 | 42.77 | 185.28 | -18.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -66.3 | -66.3 | 312.65 | 41.47 | 49.22 | 107.76 | Upgrade
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| Loss (Gain) on Equity Investments | -297.8 | -297.8 | -1,099 | -1,225 | -536.63 | -1,289 | Upgrade
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| Other Operating Activities | -304.93 | 700.28 | -572.81 | -1,904 | -2,110 | -2,341 | Upgrade
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| Change in Accounts Receivable | 97.98 | -23.34 | -215.51 | 205.95 | 2,102 | 63.12 | Upgrade
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| Change in Inventory | 9,344 | 10,470 | 10,041 | 10,659 | 8,893 | 3,882 | Upgrade
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| Change in Accounts Payable | -1,735 | -1,795 | -3,048 | -618.81 | 297.81 | -605.09 | Upgrade
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| Change in Unearned Revenue | -1,243 | -555.24 | -4,410 | 293.57 | -4,603 | -8,674 | Upgrade
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| Change in Other Net Operating Assets | -1,934 | -2,963 | -458.25 | -5,545 | -10,306 | -9,514 | Upgrade
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| Operating Cash Flow | 764.45 | 2,557 | 2,108 | 6,411 | -1,003 | -11,464 | Upgrade
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| Operating Cash Flow Growth | -85.60% | 21.33% | -67.12% | - | - | - | Upgrade
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| Capital Expenditures | -14 | -14 | -13.35 | -32.27 | -14.32 | -45.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 1.36 | 1.51 | 2.1 | 3.27 | 3.44 | Upgrade
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| Cash Acquisitions | 35.56 | 2.33 | -520.67 | -12.83 | 59.11 | 1,463 | Upgrade
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| Divestitures | 4,902 | - | - | - | - | 27.87 | Upgrade
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| Investment in Securities | 640.18 | 3,106 | 713.27 | -5,693 | -3,038 | -411.13 | Upgrade
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| Other Investing Activities | -143.61 | -206.95 | 1,672 | 1,149 | -1,817 | 966.19 | Upgrade
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| Investing Cash Flow | 5,629 | 2,939 | 1,502 | -5,238 | -5,307 | 2,014 | Upgrade
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| Short-Term Debt Issued | - | 1,124 | 428.11 | 1,720 | 601.76 | 5,066 | Upgrade
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| Long-Term Debt Issued | - | 4,661 | 7,525 | 22,325 | 20,519 | 22,688 | Upgrade
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| Total Debt Issued | 5,342 | 5,785 | 7,953 | 24,045 | 21,121 | 27,754 | Upgrade
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| Short-Term Debt Repaid | - | -1,134 | -750.28 | -1,152 | -2,190 | -207.78 | Upgrade
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| Long-Term Debt Repaid | - | -11,468 | -10,787 | -22,166 | -12,029 | -14,453 | Upgrade
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| Total Debt Repaid | -8,647 | -12,602 | -11,537 | -23,318 | -14,218 | -14,661 | Upgrade
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| Net Debt Issued (Repaid) | -3,304 | -6,817 | -3,584 | 727.04 | 6,902 | 13,093 | Upgrade
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| Repurchase of Common Stock | -8.33 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -149.87 | -524.54 | -809.28 | -884.22 | Upgrade
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| Other Financing Activities | -2,908 | -1,342 | -3,348 | -2,507 | -1,519 | 103.34 | Upgrade
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| Financing Cash Flow | -6,221 | -8,159 | -7,083 | -2,305 | 4,574 | 12,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.18 | -204.77 | -587.95 | 381.64 | 680.49 | -296.48 | Upgrade
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| Net Cash Flow | 3.33 | -2,867 | -4,061 | -750.64 | -1,055 | 2,565 | Upgrade
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| Free Cash Flow | 750.45 | 2,543 | 2,095 | 6,378 | -1,017 | -11,509 | Upgrade
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| Free Cash Flow Growth | -85.83% | 21.43% | -67.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.31% | 19.45% | 12.21% | 25.85% | -4.20% | -53.55% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 3.39 | 2.80 | 8.51 | -1.36 | -15.36 | Upgrade
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| Cash Interest Paid | 1,609 | 1,840 | 2,168 | 2,335 | 2,246 | 1,693 | Upgrade
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| Cash Income Tax Paid | 837.85 | 890.73 | 1,271 | 2,367 | 2,309 | 2,683 | Upgrade
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| Levered Free Cash Flow | 2,103 | 3,166 | -278.72 | 5,186 | -5,899 | -6,468 | Upgrade
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| Unlevered Free Cash Flow | 2,669 | 3,825 | 435.82 | 5,857 | -5,166 | -5,895 | Upgrade
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| Change in Net Working Capital | -4,361 | -5,060 | 404.23 | -3,623 | 8,231 | 9,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.