Cash Flow Road King Infrastructure Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,297.00
-3,887.00
-1.00
3,049.00
4,196.00
5,471.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,946.00
5,132.00
1,909.00
4,995.00
-3,617.00
-14,848.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
737.00
913.00
738.00
4,875.00
-3,103.00
-12,479.00
Cash Flow from Investing Activities
4,406.00
2,813.00
-38.00
-6,428.00
-4,579.00
1,111.00
Cash Flow from Financing Activities
-5,834.00
-6,322.00
-4,384.00
-286.00
6,000.00
14,291.00
Net Cash Inflow / Outflow
-844.00
-2,800.00
-4,272.00
-1,457.00
-1,001.00
2,626.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-154.00
-204.00
-587.00
381.00
680.00
-296.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Road King Infrastructure Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3297.148
208.874639034628
-3,505.00
-1678.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4946.057
-13.1863303725384
4,959.00
37608.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
737.877
239.50938370459
498.00
208.08%
Cash Flow from Investing Activities
4406.555
147.479379728975
4,259.00
2887.91%
Cash Flow from Financing Activities
-5834.711
-209.517583773233
-5,625.00
-2684.83%
Net Cash Inflow / Outflow
-844.945
177.471179660331
-1,021.00
-576.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-154.666
0
-154.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.21% vs 23.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
737.88
913.38
-19.21%
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