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Petro-king Oilfield Services Ltd
HKEX:2178

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Petro-king Oilfield Services Ltd
HKEX:2178
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Price: 0.066 HKD 1.54%
Market Cap: 114m HKD
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Cash Flow Statement

Cash Flow Statement
Petro-king Oilfield Services Ltd

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Cash Flow Statement
Currency: HKD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(417)
0
(392)
0
(441)
0
(183)
0
(623)
0
(85)
0
(79)
0
(74)
0
(27)
0
(71)
0
Depreciation & Amortization
63
0
88
0
95
0
82
0
73
0
58
0
62
0
51
0
37
0
36
0
Other Non-Cash Items
322
0
222
0
319
0
81
0
514
0
142
0
48
0
31
0
3
0
68
0
Cash Taxes Paid
35
20
(14)
(14)
2
2
3
2
0
0
0
0
0
0
0
0
3
3
3
4
Cash Interest Paid
30
37
17
10
5
(1)
1
2
7
15
19
20
20
19
25
22
11
9
14
14
Change in Working Capital
(53)
96
146
38
(94)
(116)
(11)
5
17
(56)
(150)
19
(41)
(76)
114
176
5
0
(62)
(21)
Cash from Operating Activities
(85)
N/A
64
N/A
64
+0%
38
-40%
(122)
N/A
(116)
+4%
(30)
+74%
5
N/A
(20)
N/A
(56)
-184%
(34)
+40%
19
N/A
(9)
N/A
(76)
-753%
123
N/A
176
+43%
19
-89%
0
-99%
(29)
N/A
(21)
+26%
Investing Cash Flow
Capital Expenditures
(646)
(203)
(80)
(59)
(35)
(26)
(23)
(16)
(35)
(42)
(25)
(34)
(24)
(9)
(6)
(6)
(4)
(2)
(1)
(5)
Other Items
(31)
109
124
101
251
178
41
33
(3)
0
20
31
48
59
(23)
(31)
31
20
44
53
Cash from Investing Activities
(677)
N/A
(94)
+86%
44
N/A
42
-5%
216
+414%
152
-30%
17
-88%
18
+2%
(37)
N/A
(42)
-12%
(5)
+89%
(3)
+42%
24
N/A
50
+111%
(29)
N/A
(37)
-26%
27
N/A
18
-33%
44
+141%
48
+10%
Financing Cash Flow
Net Issuance of Common Stock
12
302
376
0
121
121
0
30
30
1
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
517
(293)
(491)
(255)
(213)
(123)
(6)
(47)
43
98
28
(11)
(15)
5
(121)
(145)
(35)
(16)
(40)
(30)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
3
(3)
175
0
0
0
1
(1)
(0)
1
0
(1)
19
23
5
6
4
11
11
Cash from Financing Activities
475
N/A
(42)
N/A
(118)
-182%
(80)
+33%
(92)
-15%
(117)
-27%
(6)
+95%
(16)
-167%
73
N/A
99
+36%
29
-71%
(11)
N/A
(16)
-51%
23
N/A
(99)
N/A
(139)
-41%
(29)
+80%
(13)
+55%
(29)
-132%
(20)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(1)
(5)
(1)
3
(1)
(2)
(1)
(1)
(0)
(0)
1
2
2
1
(4)
(4)
1
1
Net Change in Cash
(289)
N/A
(74)
+75%
(11)
+84%
(4)
+65%
1
N/A
(78)
N/A
(20)
+74%
5
N/A
15
+214%
(0)
N/A
(10)
-3 189%
6
N/A
0
-98%
(1)
N/A
(3)
-249%
1
N/A
13
+1 556%
1
-91%
(14)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
(731)
N/A
(139)
+81%
(16)
+89%
(21)
-34%
(157)
-650%
(142)
+9%
(54)
+62%
(11)
+80%
(54)
-409%
(98)
-80%
(59)
+40%
(15)
+75%
(33)
-123%
(85)
-162%
118
N/A
170
+44%
15
-91%
(1)
N/A
(30)
-2 137%
(26)
+11%

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