Petro-king Oilfield Services Ltd. (2178) Cash flow

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Petro-king Oilfield Services Ltd. Cash Flow

HK:2178's free cash flow for Q4 2025 was HK$31.98M. For the 2025 fiscal year, HK:2178's free cash flow was decreased by HK$20.20M and operating cash flow was HK$33.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 35.25M	HK$ 19.21M	HK$ -28.71M	HK$ 22.88M	HK$ 125.43M
Investing Cash Flow	HK$ -3.23M	HK$ 15.51M	HK$ 43.60M	HK$ 27.22M	HK$ -29.07M
Financing Cash Flow	HK$ -5.24M	HK$ -42.74M	HK$ -29.49M	HK$ -28.51M	HK$ -98.86M
End Cash Position	HK$ 44.54M	HK$ 15.61M	HK$ 26.29M	HK$ 39.96M	HK$ 27.45M
Free Cash Flow	HK$ 31.71M	HK$ 11.51M	HK$ -29.58M	HK$ 19.11M	HK$ 119.80M

Currency in HKD