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Public company info - Road King Infrastructure Ltd. , 01098.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Road King Infrastructure Ltd., 01098.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,378,844 8,777,384 1,306,091 -8,781,366 9,432,855 10,471,415 7,578,684 4,696,022 -133,379 652,209 2,834,630 -1,594,387 605,691 2,669,050 -1,481,185 -771,259 -617,093 28,818
Net Cash Flow from Return on Investments & Servicing of Finance -1,886,991 -1,691,351 -2,994,111 -2,124,840 -1,876,039 -1,189,360 -743,316 -1,222,383 -1,070,273 -757,756 -501,720 -310,632 97,530 -188,300 -261,567 -194,564 -171,671 -80,093
 Interest Received 524,984 321,297 137,739 295,300 120,485 63,829 158,630 53,539 48,819 72,472 49,826 30,776 34,559 21,904 24,660 96,958 32,696 10,180
 Interest Paid -2,168,023 -2,335,452 -2,775,255 -2,043,151 -1,383,811 -1,195,138 -1,081,168 -1,320,018 -1,193,622 -1,035,933 -777,780 -665,090 -347,821 -374,898 -448,839 -393,328 -137,534 -114,676
 Dividend Received 803,460 1,004,689 536,683 732,228 767,810 638,105 534,392 473,259 463,346 561,162 523,008 657,553 780,970 460,303 410,898 474,504 222,131 230,596
 Dividend Paid -1,047,412 -681,885 -893,278 -1,109,217 -1,380,523 -696,156 -355,170 -429,163 -388,816 -355,457 -296,774 -333,871 -370,178 -295,609 -248,286 -372,698 -288,964 -206,193
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,270,946 -2,366,742 -2,308,857 -2,682,867 -2,572,024 -2,030,367 -1,205,461 -1,139,281 -2,080,271 -1,428,327 -1,187,450 -644,186 -425,184 -174,297 -249,578 -204,851 -15,889 0
Net Cash Flow from Investing Activities 173,403 -6,564,025 -5,981,434 986,610 -4,122,036 -14,517,418 -3,755,260 -1,644,041 -123,247 645,844 -1,358,695 -1,742,128 -254,466 567,700 579,159 -1,990,829 -728,807 -1,088,079
 Additions to Fixed Assets -13,346 -32,266 -14,315 -45,306 -98,528 -86,527 -371,641 -7,828 -27,564 -74,468 -265,160 -923,202 -166,427 -22,502 -86,360 -85,889 -4,778 -178,239
 Disposal of Fixed Assets 1,506 2,100 3,269 106,764 18,304 54,704 11,718 153,372 97,251 561,140 50,334 42,070 3,360 2,231 2,168 666 156 178
 Increase in Investments -3,385,735 -11,906,386 -1,924,885 -616,108 -2,364,852 -2,689,476 -473,814 -1,180,468 -834,503 -89,330 -22,015 -623,668 -426,442 914 -24,826 -970,501 -385,797 -815,117
 Decrease in Investments 500,067 5,508,048 0 198,877 479,708 55,310 70,281 32,341 -1,208 65,570 0 27,713 0 1,251,097 62,697 383,211 739,548 686,687
 Net Cash Flow with Related Parties 1,373,110 1,772,132 1,088,480 4,531,852 1,067,691 487,519 -329,035 -125,762 165,278 529,437 209,544 416,140 0 0 0 0 0 0
 Others 1,697,801 -1,907,653 -5,133,983 -3,189,469 -3,224,359 -12,338,948 -2,662,769 -515,696 477,499 -346,505 -1,331,398 -681,181 335,043 -664,040 625,480 -1,318,316 -1,077,936 -781,588
Net Cash Flow before Financing Activities 394,310 -1,844,734 -9,978,311 -12,602,463 862,756 -7,265,730 1,874,647 690,317 -3,407,170 -888,030 -213,235 -4,291,333 23,571 2,874,153 -1,413,171 -3,161,503 -1,533,460 -1,139,354
Net Cash Flow from Financing Activities -3,867,152 712,454 8,242,354 15,464,343 2,200,970 7,571,585 2,939,967 -800,027 949,101 2,392,993 1,269,127 1,707,675 2,266,369 -789,525 238,558 3,862,944 2,212,366 35,637
 New Loans 4,794,303 19,870,326 18,514,506 22,687,666 5,161,272 10,425,462 14,976,250 3,282,119 7,358,333 7,458,644 6,005,977 4,584,260 3,924,442 1,323,356 2,103,839 4,826,117 1,496,515 449,665
 Loans Repayment -10,136,662 -20,521,248 -11,352,328 -14,452,891 -6,036,549 -7,960,564 -11,707,248 -4,027,648 -6,545,194 -5,534,990 -4,946,394 -3,292,725 -1,674,434 -2,113,964 -1,821,737 -1,623,113 -248,523 -438,906
 Fixed Income/Debt Instruments 0 0 0 2,307,716 0 4,560,703 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 2,008,556 58,465 0 71,264 1,053 4,400 0 0 16,361 1,083 213 659,940 964,374 24,878
 Net Cash Flow with Related Parties 1,373,110 1,772,132 1,088,480 4,531,852 1,067,691 487,519 -329,035 -125,762 165,278 529,437 209,544 416,140 0 0 0 0 0 0
 Others 102,097 -408,756 -8,304 390,000 0 0 0 0 -30,369 -64,498 0 0 0 0 -43,757 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,472,842 -1,132,280 -1,735,957 2,861,880 3,063,726 305,855 4,814,614 -109,710 -2,458,069 1,504,963 1,055,892 -2,583,658 2,289,940 2,084,628 -1,174,613 701,441 678,906 -1,103,717
Cash & Cash Equivalents at Beginning of Year 11,432,416 12,183,058 13,238,530 10,673,126 7,926,458 7,290,782 2,651,312 2,851,433 5,336,386 3,755,365 2,640,504 4,957,565 2,887,090 796,098 1,858,941 1,113,374 421,192 1,524,891
Net Cash Flow due to Change in Exchange Rate/Others -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 6,364 111,770 44,126 13,276 18
Cash & Cash Equivalents at End of Year 7,371,621 11,432,416 12,183,058 13,238,530 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 2,887,090 796,098 1,858,941 1,113,374 421,192
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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