Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PETRO-KING (02178)
- 0.232
- -0.004-1.69%
Market Closed May 20 16:00 CST
400.59MMarket Cap17.85P/E (TTM)
0.237High0.230Low3.14MVolume0.235Open0.236Prev Close730.90KTurnover0.18%Turnover Ratio17.85P/E (Static)1.73BShares0.39052wk High1.98P/B400.59MFloat Cap0.04152wk Low--Dividend TTM1.73BShs Float4.426Historical High--Dividend LFY2.97%Range %0.040Historical Low0.233Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
PETRO-KING (02178) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 279.71%23.9M | ---- | 81.38%-13.3M | ---- | -167.26%-71.41M | ---- | 63.67%-26.72M | ---- | 6.46%-73.55M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -325.40%-15.78M | ---- | 180.74%7M | ---- | -138.22%-8.67M | ---- | 17.22%-3.64M | ---- | -414.75%-4.4M | ---- |
| Impairment and provisions: | 98.65%-197K | ---- | -121.43%-14.55M | ---- | 4,222.95%67.91M | ---- | -104.37%-1.65M | ---- | 120.70%37.67M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.32M | ---- |
| -Impairmen of inventory (reversal) | 92.13%-143K | ---- | -187.95%-1.82M | ---- | -48.86%2.07M | ---- | 26.96%4.04M | ---- | -30.75%3.18M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --58.9M | ---- | ---- | ---- | --9.8M | ---- |
| -Other impairments and provisions | 99.58%-54K | ---- | -283.53%-12.74M | ---- | 222.02%6.94M | ---- | -160.73%-5.69M | ---- | -24.91%9.37M | ---- |
| Revaluation surplus: | -111.36%-660K | ---- | 323.37%5.81M | ---- | -1,634.67%-2.6M | ---- | 4.46%-150K | ---- | 82.93%-157K | ---- |
| -Other fair value changes | -111.36%-660K | ---- | 323.37%5.81M | ---- | -1,634.67%-2.6M | ---- | 4.46%-150K | ---- | 82.93%-157K | ---- |
| Asset sale loss (gain): | 123.87%491K | ---- | 75.64%-2.06M | ---- | -386.79%-8.44M | ---- | 112.73%2.94M | ---- | -1,321.61%-23.13M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 40.69%-2.16M | ---- | ---3.65M | ---- | ---- | ---- | ---23.5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 367.62%491K | ---- | 102.19%105K | ---- | -262.98%-4.8M | ---- | 691.40%2.94M | ---- | -80.35%372K | ---- |
| Depreciation and amortization: | -40.23%15.47M | ---- | -28.73%25.88M | ---- | -2.20%36.31M | ---- | -27.17%37.13M | ---- | -18.27%50.98M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.57%74K | ---- |
| Financial expense | -4.41%10.99M | ---- | -0.39%11.5M | ---- | 91.30%11.55M | ---- | -71.05%6.04M | ---- | -20.78%20.84M | ---- |
| Special items | 80.02%4.59M | ---- | -69.20%2.55M | ---- | 6,424.43%8.29M | ---- | -121.27%-131K | ---- | -91.44%616K | ---- |
| Operating profit before the change of operating capital | 69.97%38.81M | ---- | -30.65%22.84M | ---- | 138.19%32.93M | ---- | 55.76%13.82M | ---- | -71.98%8.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -119.50%-2.88M | ---- | 242.06%14.77M | ---- | -238.57%-10.4M | ---- | 167.26%7.5M | ---- | -228.41%-11.16M | ---- |
| Accounts receivable (increase)decrease | -87.29%4.57M | ---- | 9,522.19%35.99M | ---- | 100.45%374K | ---- | -174.22%-82.85M | ---- | 308.32%111.63M | ---- |
| Accounts payable increase (decrease) | 164.09%11.9M | ---- | 35.41%-18.57M | ---- | -130.51%-28.76M | ---- | 143.32%94.25M | ---- | 11.10%38.73M | ---- |
| Special items for working capital changes | 89.58%-2.49M | ---- | -350.03%-23.92M | ---- | ---5.32M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 60.51%49.92M | 158.61%11.33M | 378.51%31.1M | 225.36%4.38M | -134.12%-11.17M | -120.81%-3.49M | -77.90%32.73M | 150.76%16.79M | 1,448.30%148.08M | -193.71%-33.08M |
| Other taxs | 35.76%-1.03M | 59.88%-412K | 51.33%-1.61M | -356.44%-1.03M | -9.57%-3.3M | ---225K | ---3.01M | ---- | ---- | -50.00%-6K |
| Interest paid - operating | -32.55%-13.64M | -38.96%-6.77M | 27.77%-10.29M | 8.47%-4.87M | -33.64%-14.24M | 24.39%-5.33M | 57.04%-10.66M | 27.76%-7.04M | -33.98%-24.81M | 9.21%-9.75M |
| Net cash from operations | 83.52%35.25M | 372.32%4.14M | 166.91%19.21M | 83.18%-1.52M | -250.63%-28.71M | -192.79%-9.04M | -84.54%19.06M | 122.75%9.75M | 1,476.52%123.27M | -274.42%-42.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.52%401K | -94.34%56K | -76.74%710K | -46.05%990K | -20.10%3.05M | -7.51%1.84M | 76.57%3.82M | 478.43%1.98M | 3,764.29%2.16M | 736.59%343K |
| Loan receivable (increase) decrease | -100.59%-101K | -100.49%-54K | -37.07%16.99M | 50.86%11.06M | 752.56%26.99M | -46.82%7.33M | 105.97%3.17M | --13.79M | ---53.01M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -59.76%946K | -85.36%336K | 34.65%2.35M | 2.41%2.3M |
| Sale of fixed assets | -55.17%13K | -93.53%13K | -99.47%29K | --201K | -73.65%5.48M | ---- | --20.81M | --2.09M | ---- | ---- |
| Purchase of fixed assets | 53.96%-3.54M | 64.76%-1.58M | -783.35%-7.69M | -1,395.65%-4.47M | 76.86%-871K | 87.91%-299K | 13.53%-3.76M | -135.39%-2.47M | 81.34%-4.35M | 93.65%-1.05M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -286.67%-1.28M | -263.78%-1.18M |
| Sale of subsidiaries | ---- | ---- | -38.78%5.48M | --5.48M | --8.95M | ---- | ---- | ---- | -44.32%25.05M | 92.09%25.05M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.26M | ---- | ---- |
| Net cash from investment operations | -120.82%-3.23M | -111.77%-1.56M | -64.43%15.51M | 49.52%13.26M | 60.20%43.61M | -50.68%8.87M | 193.62%27.22M | -29.40%17.98M | -221.47%-29.07M | 2,486.69%25.47M |
| Net cash before financing | -7.77%32.02M | -78.01%2.58M | 133.05%34.72M | 6,769.32%11.74M | -67.81%14.9M | -100.63%-176K | -50.87%46.28M | 259.63%27.73M | 528.80%94.19M | -173.94%-17.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 157.36%178.59M | 79.77%92.53M | -16.71%69.39M | 24.40%51.47M | -22.07%83.32M | -29.43%41.37M | 9.86%106.92M | -5.26%58.63M | -53.50%97.32M | -18.07%61.88M |
| Refund | -65.22%-182.11M | -62.99%-94.57M | 0.86%-110.22M | -0.67%-58.02M | 14.23%-111.17M | 33.60%-57.63M | 34.21%-129.61M | -44.01%-86.79M | 1.89%-197M | 35.65%-60.26M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.84%-81K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.48M | --19.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-3.75M | 52.00%-3.6M | -0.89%-15M | -647.76%-7.5M |
| Net cash from financing operations | 87.73%-5.24M | 60.47%-2.92M | -44.91%-42.74M | 56.67%-7.39M | -3.46%-29.49M | 48.12%-17.06M | 71.17%-28.51M | -523.73%-32.87M | -508.87%-98.86M | 124.44%7.76M |
| Effect of rate | 180.80%2.16M | 516.96%3.57M | -386.47%-2.67M | -71.00%-855K | 121.71%931K | -36.99%-500K | -369.41%-4.29M | -274.64%-365K | 16.80%1.59M | 231.45%209K |
| Net Cash | 433.90%26.78M | -107.82%-340K | 45.05%-8.02M | 125.23%4.35M | -182.13%-14.6M | -234.78%-17.23M | 480.70%17.77M | 46.45%-5.15M | -271.36%-4.67M | -16.41%-9.61M |
| Begining period cash | -40.64%15.61M | -40.64%15.61M | -34.20%26.29M | -34.20%26.29M | 50.92%39.96M | 50.92%39.96M | -10.41%26.48M | -10.41%26.48M | 0.36%29.55M | 0.36%29.55M |
| Cash at the end | 185.39%44.54M | -36.78%18.83M | -40.64%15.61M | 34.01%29.79M | -34.20%26.29M | 6.02%22.23M | 50.92%39.96M | 4.04%20.97M | -10.41%26.48M | -4.19%20.15M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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