Road King Infrastructure (1098) Cash flow

0 Followers

Road King Infrastructure Cash Flow

HK:1098's free cash flow for Q4 2025 was HK$312.15M. For the 2025 fiscal year, HK:1098's free cash flow was decreased by HK$-2.53B and operating cash flow was HK$317.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -492.58M	HK$ 2.05B	HK$ 2.56B	HK$ 738.37M	HK$ 4.88B
Investing Cash Flow	HK$ 1.83B	HK$ 4.66B	HK$ 2.94B	HK$ 1.50B	HK$ -6.43B
Financing Cash Flow	HK$ -2.37B	HK$ -7.99B	HK$ -8.16B	HK$ -7.08B	HK$ -286.20M
End Cash Position	HK$ 2.08B	HK$ 3.06B	HK$ 4.50B	HK$ 8.38B	HK$ 12.71B
Free Cash Flow	HK$ -497.50M	HK$ 2.03B	HK$ 2.54B	HK$ 725.03M	HK$ 4.84B

Currency in HKD