Cash Flow Petro-king Oilfield Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
-83.00
-30.00
-98.00
-20.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-38.00
18.00
139.00
-22.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
-20.00
22.00
125.00
-8.00
-33.00
Cash Flow from Investing Activities
14.00
40.00
22.00
-11.00
22.00
-10.00
Cash Flow from Financing Activities
-42.00
-29.00
-28.00
-121.00
-16.00
27.00
Net Cash Inflow / Outflow
13.00
-8.00
12.00
-5.00
-1.00
-16.00
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
0.00
-4.00
1.00
1.00
0.00
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
-7.68400000000528
125.63226930302
-132.00
-106.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.1840000000221
-229.534524354479
261.00
114.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.8370000000301
392.778518754128
-349.00
-88.84%
Cash Flow from Investing Activities
14.8000000000102
-262.317116456574
276.00
105.64%
Cash Flow from Financing Activities
-42.7380000000294
-243.737856691344
201.00
82.47%
Net Cash Inflow / Outflow
13.2320000000091
-79.0323285519926
92.00
116.74%
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
-2.66700000000183
34.2441258417973
-36.00
-107.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 315.52% vs -188.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.84
-20.34
315.52%
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