Petro-king Oilfield Services Limited (HKG:2178)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
-0.0040 (-7.84%)
May 30, 2025, 3:58 PM HKT
HKG:2178 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.79 | -73.51 | -28.59 | -81.79 | -73.03 | Upgrade
|
| Depreciation & Amortization | 25.88 | 36.31 | 37.13 | 50.91 | 62.28 | Upgrade
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| Other Amortization | - | - | - | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | -4.47 | 2.94 | 0.37 | 1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 58.9 | - | 25.12 | 7.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.34 | -10.76 | -6.22 | 9.44 | 11.55 | Upgrade
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| Loss (Gain) on Equity Investments | 7 | -8.67 | -3.64 | -4.4 | -0.85 | Upgrade
|
| Stock-Based Compensation | 0.88 | 2.11 | 0.24 | 0.62 | 1.66 | Upgrade
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| Provision & Write-off of Bad Debts | -1.57 | 1.3 | 0.01 | -0.23 | 0.69 | Upgrade
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| Other Operating Activities | 5.07 | 14.16 | -1.72 | -15.97 | 55.45 | Upgrade
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| Change in Accounts Receivable | 35.99 | 0.37 | -82.85 | 111.63 | -53.58 | Upgrade
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| Change in Inventory | 14.77 | -10.4 | 7.5 | -11.16 | -3.4 | Upgrade
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| Change in Accounts Payable | -18.57 | -28.76 | 94.25 | 38.73 | 34.87 | Upgrade
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| Change in Other Net Operating Assets | -23.92 | -5.32 | - | - | - | Upgrade
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| Operating Cash Flow | 19.21 | -28.71 | 19.06 | 123.27 | -8.96 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.54% | - | - | Upgrade
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| Capital Expenditures | -7.69 | -0.87 | -3.76 | -4.35 | -23.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 5.48 | 20.81 | - | 0.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | Upgrade
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| Divestitures | - | - | - | 25.05 | 44.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.28 | -0.33 | Upgrade
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| Investment in Securities | 5.48 | 8.95 | 2.25 | - | - | Upgrade
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| Other Investing Activities | 17.7 | 30.05 | 7.93 | -48.5 | 1.8 | Upgrade
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| Investing Cash Flow | 15.51 | 43.61 | 27.22 | -29.07 | 23.94 | Upgrade
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| Short-Term Debt Issued | - | 10.53 | 6 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | 72.92 | 83.32 | 100.92 | 97.26 | 209.28 | Upgrade
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| Total Debt Issued | 72.92 | 93.85 | 106.92 | 97.32 | 209.28 | Upgrade
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| Short-Term Debt Repaid | -3.53 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -112.13 | -123.34 | -135.42 | -218.66 | -222.67 | Upgrade
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| Total Debt Repaid | -115.66 | -123.34 | -135.42 | -218.66 | -222.67 | Upgrade
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| Net Debt Issued (Repaid) | -42.74 | -29.49 | -28.51 | -121.34 | -13.39 | Upgrade
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| Other Financing Activities | - | - | - | 22.48 | -2.85 | Upgrade
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| Financing Cash Flow | -42.74 | -29.49 | -28.51 | -98.86 | -16.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.67 | 0.93 | -4.29 | 1.59 | 1.36 | Upgrade
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| Net Cash Flow | -10.69 | -13.67 | 13.48 | -3.08 | 0.11 | Upgrade
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| Free Cash Flow | 11.51 | -29.58 | 15.29 | 118.91 | -32.28 | Upgrade
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| Free Cash Flow Growth | - | - | -87.14% | - | - | Upgrade
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| Free Cash Flow Margin | 3.91% | -9.37% | 4.87% | 72.52% | -10.48% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.01 | 0.07 | -0.02 | Upgrade
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| Cash Interest Paid | 10.29 | 14.24 | 10.66 | 24.81 | 21.37 | Upgrade
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| Cash Income Tax Paid | 1.61 | 3.3 | 3.01 | - | - | Upgrade
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| Levered Free Cash Flow | 18.82 | -11.66 | 59 | 67.94 | 39.4 | Upgrade
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| Unlevered Free Cash Flow | 26.85 | -2.29 | 65.75 | 80.75 | 53.65 | Upgrade
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| Change in Net Working Capital | -3.55 | 19.82 | -48.61 | -76.04 | -12.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.