P
Petro-king Oilfield Services Ltd
HKEX:2178
Petro-king Oilfield Services Ltd
HKEX:2178
Price:
0.072
HKD
-1.37%
Market Closed
Market Cap:
HK$124.3m
Cash Flow Statement
Cash Flow Statement
Petro-king Oilfield Services Ltd
Petro-king Oilfield Services Ltd
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(13)
|
0
|
|
| Depreciation & Amortization |
63
|
0
|
88
|
0
|
95
|
0
|
82
|
0
|
73
|
0
|
58
|
0
|
62
|
0
|
51
|
0
|
37
|
0
|
36
|
0
|
26
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
10
|
0
|
|
| Cash Taxes Paid |
35
|
20
|
(14)
|
(14)
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
2
|
1
|
|
| Cash Interest Paid |
30
|
37
|
17
|
10
|
5
|
(1)
|
1
|
2
|
7
|
15
|
19
|
20
|
20
|
19
|
25
|
22
|
11
|
9
|
14
|
14
|
10
|
12
|
|
| Change in Working Capital |
(53)
|
96
|
146
|
38
|
(94)
|
(116)
|
(11)
|
5
|
17
|
(56)
|
(150)
|
19
|
(41)
|
(76)
|
114
|
176
|
5
|
0
|
(62)
|
(21)
|
(4)
|
25
|
|
| 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%
|
19
N/A
|
25
+29%
|
|
| 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)
|
(8)
|
(5)
|
|
| Other Items |
(31)
|
109
|
124
|
101
|
251
|
178
|
41
|
33
|
(3)
|
0
|
20
|
31
|
48
|
59
|
(23)
|
(31)
|
31
|
20
|
44
|
53
|
23
|
5
|
|
| 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%
|
16
-68%
|
1
-96%
|
|
| 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
|
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)
|
(39)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
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
|
(4)
|
(3)
|
|
| 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%
|
(43)
-116%
|
(38)
+10%
|
|
| 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
|
(3)
|
2
|
|
| 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
|
(11)
N/A
|
(11)
-3%
|
|
| 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%
|
12
N/A
|
20
+74%
|
|
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