2178 — Petro-king Oilfield Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$405.77m
- HK$511.41m
- HK$267.91m
Annual cashflow statement for Petro-king Oilfield Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.6 | -26.7 | -71.4 | -13.3 | 23.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.4 | 3.41 | 68 | 10.3 | -0.555 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 5.23 | -61.6 | -3.63 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 19.1 | -28.7 | 19.2 | 35.3 |
| Capital Expenditures | -5.63 | -3.76 | -0.871 | -7.69 | -3.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.4 | 31 | 44.5 | 23.2 | 0.313 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | 27.2 | 43.6 | 15.5 | -3.23 |
| Financing Cash Flow Items | 22.5 | 6 | 10.5 | -3.53 | 7.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.9 | -28.5 | -29.5 | -42.7 | -5.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 13.5 | -13.7 | -10.7 | 28.9 |