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2178 Petro-king Oilfield Services Cashflow Statement

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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.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-623-84.9-78.6-73.6-26.7
Depreciation
Amortisation
Non-Cash Items51414247.931.43.79
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital16.6-150-40.61144.86
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-19.8-33.7-8.9612319.1
Capital Expenditures-34.6-25-23.7-5.63-3.76
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.5220.347.6-23.431
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-37.1-4.6923.9-29.127.2
Financing Cash Flow Items-0.51-1.2122.56
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities72.728.7-16.2-98.9-28.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.6-9.870.106-3.0813.5