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    2178 — Petro-king Oilfield Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Petro-king Oilfield Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-78.6-73.6-26.7-71.4-13.3
    Depreciation
    Amortisation
    Non-Cash Items47.931.43.416810.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-40.61145.23-61.6-3.63
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-8.9612319.1-28.719.2
    Capital Expenditures-23.7-5.63-3.76-0.871-7.69
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items47.6-23.43144.523.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities23.9-29.127.243.615.5
    Financing Cash Flow Items-1.2122.5610.5-3.53
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.2-98.9-28.5-29.5-42.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.106-3.0813.5-13.7-10.7