Petro-king Oilfield Services Limited (HKG:2178)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0300 (11.76%)
Aug 12, 2026, 4:08 PM HKT
HKG:2178 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.19 | -17.79 | -73.51 | -28.59 | -81.79 |
Depreciation & Amortization | 15.47 | 25.88 | 36.31 | 37.13 | 50.91 |
Other Amortization | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 0.49 | 1.81 | -4.47 | 2.94 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | 58.9 | - | 25.12 |
Loss (Gain) From Sale of Investments | 1.37 | -10.34 | -10.76 | -6.22 | 9.44 |
Loss (Gain) on Equity Investments | -15.78 | 7 | -8.67 | -3.64 | -4.4 |
Stock-Based Compensation | 0.36 | 0.88 | 2.11 | 0.24 | 0.62 |
Provision & Write-off of Bad Debts | 1.23 | -1.57 | 1.3 | 0.01 | -0.23 |
Other Operating Activities | -2.19 | 5.07 | 14.16 | -1.72 | -15.97 |
Change in Accounts Receivable | 4.57 | 35.99 | 0.37 | -82.85 | 111.63 |
Change in Inventory | -2.88 | 14.77 | -10.4 | 7.5 | -11.16 |
Change in Accounts Payable | 11.9 | -18.57 | -28.76 | 94.25 | 38.73 |
Change in Other Net Operating Assets | -2.49 | -23.92 | -5.32 | - | - |
Operating Cash Flow | 35.25 | 19.21 | -28.71 | 19.06 | 123.27 |
Operating Cash Flow Growth | 83.52% | - | - | -84.54% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.54 | -7.69 | -0.87 | -3.76 | -4.35 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 5.48 | 20.81 | - |
Divestitures | - | - | - | - | 25.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.28 |
Investment in Securities | - | 5.48 | 8.95 | 2.25 | - |
Other Investing Activities | 0.3 | 17.7 | 30.05 | 7.93 | -48.5 |
Investing Cash Flow | -3.23 | 15.51 | 43.61 | 27.22 | -29.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 7.14 | - | 10.53 | 6 | 0.06 |
Long-Term Debt Issued | 171.45 | 72.92 | 83.32 | 100.92 | 97.26 |
Total Debt Issued | 178.59 | 72.92 | 93.85 | 106.92 | 97.32 |
Short-Term Debt Repaid | - | -3.53 | - | - | - |
Long-Term Debt Repaid | -183.84 | -112.13 | -123.34 | -135.42 | -218.66 |
Total Debt Repaid | -183.84 | -115.66 | -123.34 | -135.42 | -218.66 |
Net Debt Issued (Repaid) | -5.24 | -42.74 | -29.49 | -28.51 | -121.34 |
Other Financing Activities | - | - | - | - | 22.48 |
Financing Cash Flow | -5.24 | -42.74 | -29.49 | -28.51 | -98.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.16 | -2.67 | 0.93 | -4.29 | 1.59 |
Net Cash Flow | 28.93 | -10.69 | -13.67 | 13.48 | -3.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.71 | 11.51 | -29.58 | 15.29 | 118.91 |
Free Cash Flow Growth | 175.39% | - | - | -87.14% | - |
Free Cash Flow Margin | 11.59% | 3.91% | -9.37% | 4.87% | 72.52% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | 0.01 | 0.07 |
Levered Free Cash Flow | 41.53 | 18.82 | -11.66 | 59 | 67.94 |
Unlevered Free Cash Flow | 48.65 | 26.85 | -2.29 | 65.75 | 80.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.64 | 10.29 | 14.24 | 10.66 | 24.81 |
Cash Income Tax Paid | 1.03 | 1.61 | 3.3 | 3.01 | - |
Change in Working Capital | 11.11 | 8.27 | -44.1 | 18.9 | 139.2 |