Cash Flow Petro-king Oilfield Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
-7.00
-83.00
-30.00
-98.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
32.00
-38.00
18.00
139.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
43.00
-20.00
22.00
125.00
-8.00
Cash Flow from Investing Activities
-3.00
14.00
40.00
22.00
-11.00
22.00
Cash Flow from Financing Activities
-5.00
-42.00
-29.00
-28.00
-121.00
-16.00
Net Cash Inflow / Outflow
31.00
13.00
-8.00
12.00
-5.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-2.00
0.00
-4.00
1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Petro-king Oilfield Services Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7.19100000000236
-181.346406389081
188.00
103.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.5980000000045
-328.655046787951
341.00
104.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.1450000000125
407.667996962139
-369.00
-90.64%
Cash Flow from Investing Activities
-3.63000000000119
-110.835034918008
107.00
96.72%
Cash Flow from Financing Activities
-5.24300000000172
-380.987637518927
375.00
98.62%
Net Cash Inflow / Outflow
31.4270000000103
-69.019067312955
100.00
145.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.15500000000071
15.1356081618416
-13.00
-85.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.98% vs 315.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.15
43.84
-12.98%
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