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Petro-king Oilfield Services Ltd
HKEX:2178

Watchlist Manager
Petro-king Oilfield Services Ltd
HKEX:2178
Watchlist
Price: 0.061 HKD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-28.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-221%
5 Years
-45%
7 Years
+76%
10 Years
-
43.6m
+141%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
+82%
5 Years
-
7 Years
-80%
10 Years
-
-29.5m
-132%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-82%
5 Years
-
7 Years
+68%
10 Years
-

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
Operating Cash Flow
Net Income
(417)
0
(392)
0
(441)
0
(183)
0
(623)
0
(85)
0
(79)
0
(74)
0
(27)
0
(71)
Depreciation & Amortization
63
0
88
0
95
0
82
0
73
0
58
0
62
0
51
0
37
0
36
Other Non-Cash Items
322
0
222
0
319
0
81
0
514
0
142
0
48
0
31
0
3
0
68
Cash Taxes Paid
35
20
(14)
(14)
2
2
3
2
0
0
0
0
0
0
0
0
3
3
3
Cash Interest Paid
30
37
17
10
5
(1)
1
2
7
15
19
20
20
19
25
22
11
9
14
Change in Working Capital
(53)
96
146
38
(94)
(116)
(11)
5
17
(56)
(150)
19
(41)
(76)
114
176
5
0
(62)
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
Investing Cash Flow
Capital Expenditures
(646)
(203)
(80)
(59)
(35)
(26)
(23)
(16)
(35)
(42)
(25)
(34)
(24)
(9)
(6)
(6)
(4)
(2)
(1)
Other Items
(31)
109
124
101
251
178
41
33
(3)
0
20
31
48
59
(23)
(31)
31
20
44
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%
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
Net Issuance of Debt
517
(293)
(491)
(255)
(213)
(123)
(6)
(47)
43
98
28
(11)
(15)
5
(121)
(145)
(35)
(16)
(40)
Cash Paid for Dividends
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
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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