Petro-king Oilfield Services Limited
HKEX:2178.HK
0.054 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -73.51 | -28.588 | -94.461 | -20.978 | -87.032 | -623.07 | -180.262 | -443.353 | -384.342 | -423.082 | 196.6 | 232.902 | 111.956 |
| Depreciation & Amortization
| 36.314 | 37.13 | 41.715 | 50.105 | 58.336 | 72.449 | 81.002 | 94.069 | 86.506 | 61.353 | 27.094 | 20.142 | 14.487 |
| Deferred Income Tax
| 0 | -55.601 | 55.158 | -123.988 | -256.738 | 2.492 | -38.669 | -151.047 | -198.402 | 173.274 | 0 | 0 | -39.987 |
| Stock Based Compensation
| 2.113 | 0.243 | 0.616 | 1.663 | 9.824 | 7.938 | 11.538 | 11.842 | 19.888 | 6.724 | 0 | 0 | 0.288 |
| Change In Working Capital
| -38.78 | 18.902 | 139.204 | -22.115 | -130.242 | -10.43 | 27.131 | 139.205 | 178.514 | -179.998 | -514.512 | -46.272 | -83.043 |
| Accounts Receivables
| 0.374 | -82.848 | 111.626 | -53.583 | -120.037 | 11.363 | -9.421 | 72.787 | 81.401 | -113.099 | -388.549 | 0 | 0 |
| Inventory
| -10.397 | 7.503 | -11.156 | -3.397 | -7.123 | -21.793 | 36.552 | 66.418 | 97.113 | -66.899 | -125.962 | -71.888 | -34.481 |
| Accounts Payables
| -28.757 | 94.247 | 38.734 | 34.865 | -3.082 | 36.689 | -39.922 | -226.922 | -28.377 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.315 | 0 | 0 | 0 | 0 | -36.689 | 39.922 | 226.922 | 28.377 | -4.812 | -1.526 | 25.616 | -48.563 |
| Other Non Cash Items
| 167.044 | 50.793 | -16.801 | 106.414 | 372.227 | 530.831 | 30.171 | 76.435 | 163.422 | 449.755 | -67.553 | -76.187 | 3.297 |
| Operating Cash Flow
| -20.34 | 22.879 | 125.431 | -8.899 | -33.625 | -19.79 | -30.42 | -121.802 | 63.988 | -85.248 | -358.37 | 130.585 | 6.999 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.871 | -3.764 | -5.629 | -23.659 | -24.984 | -34.605 | -23.318 | -35.425 | -79.621 | -623.134 | -140.962 | -151.896 | -13.473 |
| Acquisitions Net
| 5.482 | 20.805 | 47.531 | 45.792 | 16.578 | 1.042 | 44.499 | 99.861 | 71.231 | 0 | 0 | -45.546 | -14.371 |
| Purchases Of Investments
| -23.974 | -24.308 | -53.013 | 0 | -2.114 | 0 | 0 | -5.905 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.985 | 29.719 | 24.72 | 0 | -20.292 | 0 | 0 | 143.524 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.07 | 0.946 | -24.72 | 1.746 | 20.292 | -3.557 | -3.71 | 13.88 | 52.394 | -53.757 | -118.995 | 38.633 | -35.897 |
| Investing Cash Flow
| 40.552 | 22.452 | -11.111 | 22.133 | -10.52 | -37.12 | 17.471 | 215.935 | 44.004 | -676.891 | -259.957 | -158.81 | -63.741 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -38.387 | -32.448 | -114.742 | -6.377 | -29.158 | -124.813 | -23.587 | -333.601 | -729.624 | -419.838 | -473.13 | -327.649 | -155.658 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.107 | 221.779 | 0 | 962.928 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.799 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.019 | -120 | 0 | 0 |
| Other Financing Activities
| 10.532 | 3.942 | -6.597 | -9.86 | 56.869 | 197.53 | 17.604 | 120.855 | 389.536 | 949 | 455.23 | 420.114 | 179.8 |
| Financing Cash Flow
| -29.493 | -28.506 | -121.339 | -16.237 | 27.711 | 72.717 | -5.983 | -91.639 | -118.309 | 475.143 | 825.028 | 92.465 | 24.143 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.931 | -4.289 | 1.592 | 1.363 | -0.188 | -1.2 | -1.287 | -1.491 | -1.098 | -1.586 | 0.409 | -0.062 | -0.774 |
| Net Change In Cash
| -8.35 | 12.513 | -5.363 | -1.441 | -16.767 | 14.607 | -20.219 | 1.003 | -11.415 | -288.582 | 207.11 | 64.178 | -33.373 |
| Cash At End Of Period
| 31.609 | 39.959 | 27.446 | 32.809 | 34.25 | 39.315 | 24.708 | 44.927 | 43.924 | 55.339 | 343.921 | 136.811 | 72.633 |