HKSE - Delayed Quote HKD

ROAD KING INFRA (1098.HK)

0.810
0.000
(0.00%)
At close: May 9 at 3:55:42 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,048,133
2,048,133
2,557,481
2,107,898
6,410,642
Investing Cash Flow
4,657,249
4,657,249
2,939,076
1,501,847
-5,238,039
Financing Cash Flow
-7,993,788
-7,993,788
-8,158,760
-7,082,587
-2,304,883
End Cash Position
3,061,579
3,061,579
4,504,651
7,371,621
11,432,416
Capital Expenditure
-14,382
-14,382
-14,001
-13,346
-32,266
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
1,201,887
1,201,887
2,354,196
4,794,303
19,870,326
Repayment of Debt
-6,803,446
-6,803,446
-11,051,031
-10,114,164
-20,040,660
Free Cash Flow
2,033,751
2,033,751
2,543,480
2,094,552
6,378,376
12/31/2021 - 1/4/2000

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