Road King Infrastructure Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,521
2,501
1,983
3,245
5,441
9,497
Depreciation, Depletion & Amortization
12
13
13
14
14
31
Other Funds
529
-
-
-
716
4,367
Funds from Operations
408
329
81
986
2,015
5,161
Changes in Working Capital
1,586
2,566
2,845
4,999
5,759
854
Net Operating Cash Flow
1,178
2,895
2,764
5,985
7,774
6,015
Capital Expenditures
29
14
8
15
29
Sale of Fixed Assets & Businesses
-
2
202
1
123
Purchase/Sale of Investments
489
689
2,158
814
2,453
Net Investing Cash Flow
646
42
2,139
3,479
14,593
Cash Dividends Paid - Total
355
389
429
355
522
Issuance/Reduction of Debt, Net
1,924
813
871
2,940
6,731
Net Financing Cash Flow
2,038
395
1,229
2,585
6,984
Net Change in Cash
1,581
2,485
695
4,916
494
Free Cash Flow
1,207
2,909
2,756
5,970
7,744
Net Assets from Acquisitions
-
36
-
53
241
Other Sources
183
579
27
890
623
Change in Capital Stock
60
29
71
-
58
Exchange Rate Effect
76
27
90
175
330
Other Uses
-
-
-
3,488
12,616
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