Petro-king Oilfield Services Limited (2178.HK) - Quarterly Cash Flow Statement

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2178.HK
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0.054 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-56.397	-17.113	9.136	-37.724	-80.195	-14.266	-59.196	-13.829	-95.038	8.006	-547.552	-75.518	-122.75	-57.512	-386.63	-56.723	-392.517	8.175	-436.561	13.479	127.984	68.616	49.15	44.587	44.587	44.587	44.587	21.712	21.712	21.712	21.712
Depreciation & Amortization Numbers are in millions	16.598	19.716	18.591	18.539	10.504	31.285	32.77	29.605	28.03	30.306	34.594	37.855	39.612	41.39	44.567	49.502	41.654	44.852	41.236	20.117	17.301	9.794	7.016	5.036	5.036	5.036	5.036	3.622	3.622	3.622	3.622
Deferred Income Tax Numbers are in millions	0	0	38.069	0	0	0	0	0	69.982	0	9.03	0	-32.147	0	-138.151	0	-191.75	0	175.057	0	512.831	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.87	1.243	0.094	0.149	0	1.491	0	1.151	1.118	8.706	1.4	6.538	5.016	6.522	-1.054	12.896	13.236	6.652	4.941	1.783	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.338	0	-75.345	0	0	0	0	0	-127.16	0	-10.43	0	32.712	0	139.205	0	178.514	0	-184.81	0	-516.038	-145.991	-145.991	-11.568	-11.568	-11.568	-11.568	-20.761	-20.761	-20.761	-20.761
Accounts Receivables Numbers are in millions	0.374	0	-82.848	0	0	0	0	0	-120.037	0	11.363	0	-9.421	0	72.787	0	81.401	0	-113.099	0	-388.549	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.397	0	7.503	0	0	0	0	0	-7.123	0	-21.793	0	36.552	0	66.418	0	97.113	0	-66.899	0	-125.962	-31.491	-31.491	-17.972	-17.972	-17.972	-17.972	-8.62	-8.62	-8.62	-8.62
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.592	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.315	0	0	0	0	0	0	0	0	0	0	0	5.581	0	0	0	0	0	-4.812	0	-1.526	-114.5	-114.5	6.404	6.404	6.404	6.404	-12.141	-12.141	-12.141	-12.141
Other Non Cash Items Numbers are in millions	59.864	29.62	20.603	67.994	258.622	3.059	58.468	68.033	117.887	-6.144	494.32	39.003	42.514	-17.924	110.737	-34.302	217.224	-53.802	646.179	-191.612	191.399	-257.427	0.614	-5.408	-5.408	-5.408	-5.408	-2.895	-2.895	-2.895	-2.895
Operating Cash Flow Numbers are in millions	-13.131	-7.209	11.148	11.731	167.923	-42.492	-33.498	24.599	-5.181	-28.444	-27.668	7.878	-2.896	-27.524	-93.175	-28.627	58.111	5.877	70.983	-156.231	-179.353	-179.017	-89.211	32.646	32.646	32.646	32.646	1.75	1.75	1.75	1.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.572	-0.299	-1.29	-2.474	-3.403	-2.226	-6.774	-16.885	-17.101	-7.879	-34.067	-0.538	-15.122	-8.196	-17.918	-17.507	-43.544	-36.077	-144.639	-478.495	-91.879	-49.083	-36.069	-37.974	-37.974	-37.974	-37.974	-3.368	-3.368	-3.368	-3.368
Acquisitions Net Numbers are in millions	5.482	0	2.508	18.297	2.658	44.873	32.256	13.536	16.45	0.128	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.974	0	-24.308	0	-53.013	0	0	0	-2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	60.985	0	27.462	2.257	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.402	7.332	2.085	-2.085	-2.295	2.295	-2.241	2.241	-4.651	4.651	-4.615	2.1	31.298	9.491	168.476	82.832	20.214	103.411	-16.951	-36.806	-74.882	-44.113	36.069	37.974	37.974	37.974	37.974	3.368	3.368	3.368	3.368
Investing Cash Flow Numbers are in millions	33.519	7.033	6.457	15.995	-56.053	44.942	23.241	-1.108	-7.42	-3.1	-38.682	1.562	16.176	1.295	150.61	65.325	-23.33	67.334	-161.59	-515.301	-166.761	-93.196	-66.516	-28.408	-28.408	-28.408	-28.408	-12.459	-12.459	-12.459	-12.459
Financing Activities:
Debt Repayment Numbers are in millions	-21.982	-16.405	-1.679	-34.127	-108.859	-5.883	-16.501	-22.878	-22.59	-6.568	0	-19.147	0	-8.079	0	-102.14	0	-172.742	0	-383.066	-136.65	-118.282	-118.282	-81.912	-81.912	-81.912	-81.912	-38.914	-38.914	-38.914	-38.914
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.732	240.732	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.417	0	0	0	0	0	0	-122.45	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.019	0	0	-120	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10.383	0.149	3.632	2.369	0.064	19.738	-0.991	-8.869	-1.136	1.136	91.165	0.699	2.488	-0.392	-101.337	114.255	-96.037	150.47	34.387	111.709	-16.241	961.27	-92.45	81.912	81.912	81.912	81.912	38.914	38.914	38.914	38.914
Financing Cash Flow Numbers are in millions	-12.438	-17.055	4.367	-32.873	-109.278	-12.061	15.51	-31.747	20.007	7.704	91.165	-18.448	2.488	-8.471	-103.754	12.115	-96.037	-22.272	-19.632	494.775	-16.241	841.27	89.478	-81.08	-81.08	-81.08	-81.08	-39.066	-39.066	-39.066	-39.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.431	-0.5	-3.924	-0.365	-22.743	0.209	-26.285	-0.159	0.099	-0.287	-0.988	-0.212	-1.9	0.613	1.928	-3.419	-1.168	0.07	-1.253	-0.333	0.097	0.312	0.325	1.109	1.109	1.109	1.109	-0.15	-0.15	-0.15	-0.15
Net Change In Cash Numbers are in millions	9.381	-17.731	18.389	-5.876	6.339	-11.702	9.215	-10.656	19.062	-24.127	23.827	-9.22	13.868	-34.087	-44.391	45.394	-62.424	51.009	-111.491	-177.091	-692.345	671.976	52.159	16.044	16.044	16.044	16.044	-8.343	-8.343	-8.343	-8.343
Cash At End Of Period Numbers are in millions	31.609	22.228	39.959	21.57	27.446	21.107	32.809	23.594	34.25	22.239	39.315	15.488	24.708	10.84	44.927	89.318	30.857	93.281	56.865	168.356	13.835	706.179	86.362	34.203	34.203	34.203	34.203	18.158	18.158	18.158	18.158

Petro-king Oilfield Services Limited

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