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RKGXF ROAD KING INFRASTRUCTURE

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  • 0.188
  • 0.0000.00%
15min DelayClose Oct 7 16:00 ET
140.95MMarket Cap-0.29P/E (TTM)

ROAD KING INFRASTRUCTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-426.84%-3.59B
-74.31%1.1B
-9.70%4.27B
-29.98%4.73B
-28.82%6.76B
74.53%9.5B
67.67%5.44B
63.70%3.25B
-20.72%1.98B
-0.80%2.5B
Other non cash items
116.82%108.72M
-173.77%-646.2M
-5.61%875.99M
118.79%928.11M
546.63%424.2M
-479.85%-94.98M
-107.40%-16.38M
50.88%221.47M
-12.35%146.79M
-9.33%167.48M
Change In working capital
241.96%8.1B
-77.54%2.37B
57.57%10.54B
225.41%6.69B
-229.42%-5.33B
-41.55%4.12B
4.18%7.05B
99.85%6.77B
89.94%3.39B
-16.03%1.78B
-Change in receivables
89.17%-23.34M
-204.64%-215.51M
-90.20%205.95M
3,229.75%2.1B
107.75%63.12M
-141.37%-814.16M
68.49%-337.31M
-1,410.74%-1.07B
-135.01%-70.85M
134.77%202.35M
-Change in inventory
4.27%10.47B
-5.80%10.04B
19.87%10.66B
129.10%8.89B
-11.62%3.88B
6,653.73%4.39B
-98.81%65.03M
21.90%5.45B
27.79%4.47B
667.87%3.5B
-Change in other current assets
87.41%-555.24M
-1,602.25%-4.41B
106.38%293.57M
46.93%-4.6B
-775.91%-8.67B
-115.96%-990.23M
182.09%6.21B
349.90%2.2B
65.63%-880.3M
-267.12%-2.56B
Cash from discontinued investing activities
Operating cash flow
21.33%2.56B
-67.12%2.11B
739.30%6.41B
91.25%-1B
-267.10%-11.46B
-18.72%6.86B
32.45%8.44B
79.19%6.37B
260.67%3.56B
-185.22%-2.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.76%-12.64M
60.75%-11.84M
-173.09%-30.17M
73.55%-11.05M
55.68%-41.76M
-239.57%-94.21M
-94.89%-27.74M
-96.55%-14.24M
38.31%-7.24M
55.24%-11.74M
Net business purchase and sale
105.57%160.84M
41.03%-2.89B
-154.73%-4.9B
-245.15%-1.92B
59.34%-557.44M
48.76%-1.37B
-413.32%-2.68B
54.61%-521.18M
-37.38%-1.15B
-3,417.30%-835.71M
Net investment purchase and sale
--0
94.80%-40.97M
---787.53M
--0
127.26%140.21M
-1,349.54%-514.29M
118.84%41.16M
-917.00%-218.51M
-67.87%26.75M
293.58%83.25M
Net other investing changes
-94.55%-76.52M
-105.62%-39.33M
183.77%699.64M
-1,261.62%-835.23M
86.60%-61.34M
-635.62%-457.93M
130.93%85.49M
-155.86%-276.42M
53.04%494.86M
99.87%323.36M
Cash from discontinued investing activities
Investing cash flow
95.70%2.94B
128.67%1.5B
1.30%-5.24B
-363.49%-5.31B
162.29%2.01B
76.59%-3.23B
-351.16%-13.82B
-174.09%-3.06B
-387.27%-1.12B
-69.60%388.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.48%-8.7B
-3,023.19%-5.32B
-102.37%-170.33M
-12.94%7.2B
1,044.66%8.27B
-140.33%-875.28M
-26.19%2.17B
437.43%2.94B
-202.97%-871.29M
-61.92%846.15M
Net common stock issuance
----
----
----
----
----
-85.37%8.56M
--58.47M
--0
343.09%71.26M
51.22%-29.32M
Cash dividends paid
----
71.43%-149.87M
35.19%-524.54M
8.47%-809.28M
-9.26%-884.22M
-55.06%-809.28M
-46.95%-521.93M
17.24%-355.17M
-10.38%-429.16M
-9.38%-388.82M
Net other financing activities
186.24%2.71B
3.32%945.26M
63.50%914.85M
-91.87%559.53M
153.17%6.88B
-47.43%2.72B
--5.17B
----
----
-42.75%132.27M
Cash from discontinued financing activities
Financing cash flow
-15.19%-8.16B
-207.29%-7.08B
-150.39%-2.3B
-62.85%4.57B
2,285.44%12.31B
-109.92%-563.36M
277.77%5.68B
158.98%1.5B
-302.50%-2.55B
-163.23%-633.34M
Net cash flow
Beginning cash position
-35.52%7.37B
-6.16%11.43B
-7.97%12.18B
24.04%13.24B
34.65%10.67B
8.72%7.93B
174.99%7.29B
-7.02%2.65B
-46.57%2.85B
42.10%5.34B
Current changes in cash
23.34%-2.66B
-206.71%-3.47B
34.77%-1.13B
-160.66%-1.74B
-6.59%2.86B
901.69%3.06B
-93.65%305.86M
4,488.49%4.81B
95.54%-109.71M
-263.33%-2.46B
Effect of exchange rate changes
65.17%-204.77M
-254.06%-587.95M
-43.92%381.64M
329.52%680.49M
6.49%-296.48M
-196.13%-317.06M
288.31%329.82M
-93.72%-175.14M
-236.30%-90.41M
-135.35%-26.88M
End cash Position
-38.89%4.5B
-35.52%7.37B
-6.16%11.43B
-7.97%12.18B
24.04%13.24B
34.65%10.67B
8.72%7.93B
174.99%7.29B
-7.02%2.65B
-46.57%2.85B
Free cash flow
21.43%2.54B
-67.16%2.09B
727.13%6.38B
91.16%-1.02B
-270.12%-11.51B
-19.57%6.77B
32.29%8.41B
79.17%6.36B
259.30%3.55B
-176.86%-2.23B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -426.84%-3.59B-74.31%1.1B-9.70%4.27B-29.98%4.73B-28.82%6.76B74.53%9.5B67.67%5.44B63.70%3.25B-20.72%1.98B-0.80%2.5B
Other non cash items 116.82%108.72M-173.77%-646.2M-5.61%875.99M118.79%928.11M546.63%424.2M-479.85%-94.98M-107.40%-16.38M50.88%221.47M-12.35%146.79M-9.33%167.48M
Change In working capital 241.96%8.1B-77.54%2.37B57.57%10.54B225.41%6.69B-229.42%-5.33B-41.55%4.12B4.18%7.05B99.85%6.77B89.94%3.39B-16.03%1.78B
-Change in receivables 89.17%-23.34M-204.64%-215.51M-90.20%205.95M3,229.75%2.1B107.75%63.12M-141.37%-814.16M68.49%-337.31M-1,410.74%-1.07B-135.01%-70.85M134.77%202.35M
-Change in inventory 4.27%10.47B-5.80%10.04B19.87%10.66B129.10%8.89B-11.62%3.88B6,653.73%4.39B-98.81%65.03M21.90%5.45B27.79%4.47B667.87%3.5B
-Change in other current assets 87.41%-555.24M-1,602.25%-4.41B106.38%293.57M46.93%-4.6B-775.91%-8.67B-115.96%-990.23M182.09%6.21B349.90%2.2B65.63%-880.3M-267.12%-2.56B
Cash from discontinued investing activities
Operating cash flow 21.33%2.56B-67.12%2.11B739.30%6.41B91.25%-1B-267.10%-11.46B-18.72%6.86B32.45%8.44B79.19%6.37B260.67%3.56B-185.22%-2.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.76%-12.64M60.75%-11.84M-173.09%-30.17M73.55%-11.05M55.68%-41.76M-239.57%-94.21M-94.89%-27.74M-96.55%-14.24M38.31%-7.24M55.24%-11.74M
Net business purchase and sale 105.57%160.84M41.03%-2.89B-154.73%-4.9B-245.15%-1.92B59.34%-557.44M48.76%-1.37B-413.32%-2.68B54.61%-521.18M-37.38%-1.15B-3,417.30%-835.71M
Net investment purchase and sale --094.80%-40.97M---787.53M--0127.26%140.21M-1,349.54%-514.29M118.84%41.16M-917.00%-218.51M-67.87%26.75M293.58%83.25M
Net other investing changes -94.55%-76.52M-105.62%-39.33M183.77%699.64M-1,261.62%-835.23M86.60%-61.34M-635.62%-457.93M130.93%85.49M-155.86%-276.42M53.04%494.86M99.87%323.36M
Cash from discontinued investing activities
Investing cash flow 95.70%2.94B128.67%1.5B1.30%-5.24B-363.49%-5.31B162.29%2.01B76.59%-3.23B-351.16%-13.82B-174.09%-3.06B-387.27%-1.12B-69.60%388.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.48%-8.7B-3,023.19%-5.32B-102.37%-170.33M-12.94%7.2B1,044.66%8.27B-140.33%-875.28M-26.19%2.17B437.43%2.94B-202.97%-871.29M-61.92%846.15M
Net common stock issuance ---------------------85.37%8.56M--58.47M--0343.09%71.26M51.22%-29.32M
Cash dividends paid ----71.43%-149.87M35.19%-524.54M8.47%-809.28M-9.26%-884.22M-55.06%-809.28M-46.95%-521.93M17.24%-355.17M-10.38%-429.16M-9.38%-388.82M
Net other financing activities 186.24%2.71B3.32%945.26M63.50%914.85M-91.87%559.53M153.17%6.88B-47.43%2.72B--5.17B---------42.75%132.27M
Cash from discontinued financing activities
Financing cash flow -15.19%-8.16B-207.29%-7.08B-150.39%-2.3B-62.85%4.57B2,285.44%12.31B-109.92%-563.36M277.77%5.68B158.98%1.5B-302.50%-2.55B-163.23%-633.34M
Net cash flow
Beginning cash position -35.52%7.37B-6.16%11.43B-7.97%12.18B24.04%13.24B34.65%10.67B8.72%7.93B174.99%7.29B-7.02%2.65B-46.57%2.85B42.10%5.34B
Current changes in cash 23.34%-2.66B-206.71%-3.47B34.77%-1.13B-160.66%-1.74B-6.59%2.86B901.69%3.06B-93.65%305.86M4,488.49%4.81B95.54%-109.71M-263.33%-2.46B
Effect of exchange rate changes 65.17%-204.77M-254.06%-587.95M-43.92%381.64M329.52%680.49M6.49%-296.48M-196.13%-317.06M288.31%329.82M-93.72%-175.14M-236.30%-90.41M-135.35%-26.88M
End cash Position -38.89%4.5B-35.52%7.37B-6.16%11.43B-7.97%12.18B24.04%13.24B34.65%10.67B8.72%7.93B174.99%7.29B-7.02%2.65B-46.57%2.85B
Free cash flow 21.43%2.54B-67.16%2.09B727.13%6.38B91.16%-1.02B-270.12%-11.51B-19.57%6.77B32.29%8.41B79.17%6.36B259.30%3.55B-176.86%-2.23B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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