2178 — Petro-king Oilfield Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.51m
- HK$278.49m
- HK$314.84m
- 17
- 61
- 26
- 22
Annual cashflow statement for Petro-king Oilfield Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -84.9 | -78.6 | -73.6 | -26.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 142 | 47.9 | 31.4 | 3.79 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -40.6 | 114 | 4.86 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.7 | -8.96 | 123 | 19.1 | — |
| Capital Expenditures | -25 | -23.7 | -5.63 | -3.76 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.3 | 47.6 | -23.4 | 31 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.69 | 23.9 | -29.1 | 27.2 | — |
| Financing Cash Flow Items | 1 | -1.21 | 22.5 | 6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.7 | -16.2 | -98.9 | -28.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.87 | 0.106 | -3.08 | 13.5 | — |