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Public company info - Petro-king Oilfield Services Ltd. , 02178.HK
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Petro-king Oilfield Services Ltd., 02178.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 32,726 148,079 9,564 -14,394 -12,937 -26,399 -115,262 67,733 -20,441 -290,092 173,189 47,309 -96,874 124,484
Net Cash Flow from Return on Investments & Servicing of Finance -6,837 -22,648 -19,673 -19,815 -7,831 -1,156 -4,068 -15,267 -79,160 -125,774 -7,818 -3,235 -2,106 -1,288
　Interest Received 3,821 2,164 56 79 93 82 486 1,990 4,468 5,271 126 277 28 60
　Interest Paid -10,658 -24,812 -19,729 -19,894 -7,924 -1,238 -4,554 -17,257 -29,608 -11,045 -7,944 -3,511 -2,133 -1,348
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -54,019 -120,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 -1 0 0 -1 -1 0
Taxes (Paid) / Refunded -3,010 0 0 -277 -176 -2,783 -1,986 13,512 -35,199 -57,233 -34,660 -36,799 -6,942 -20,556
Net Cash Flow from Investing Activities 23,398 -31,237 23,879 -4,767 -37,213 17,389 215,449 42,014 -681,359 -265,228 -158,936 -64,018 -38,754 -23,522
　Additions to Fixed Assets -3,764 -4,353 -23,329 -24,980 -34,605 -23,318 -35,425 -77,745 -531,671 -140,962 -140,506 -13,473 -5,350 -1,180
　Disposal of Fixed Assets 20,805 0 780 317 1,042 24,750 14,496 2,206 87 834 241 188 67 94
　Increase in Investments 0 0 18 -2,114 0 0 -5,853 0 0 0 -46,462 -14,371 -689 -6,121
　Decrease in Investments 2,245 25,054 44,994 15,260 0 0 552 69,025 0 0 916 0 0 0
　Net Cash Flow with Related Parties 6,001 22,541 0 1,001 0 -182 -10,487 0 -110 -11,885 3,330 -605 723 -38,023
　Others -1,889 -74,479 1,416 5,749 -3,650 16,139 252,166 48,528 -149,665 -113,215 23,545 -35,757 -33,505 21,708
Net Cash Flow before Financing Activities 46,277 94,194 13,770 -39,253 -58,157 -12,949 94,133 107,992 -816,158 -738,327 -28,225 -56,743 -144,676 79,119
Net Cash Flow from Financing Activities -28,506 -98,862 -15,027 29,573 73,964 -5,983 -91,639 -118,309 529,162 945,028 92,465 24,143 153,201 -23,503
　New Loans 100,916 97,259 209,282 162,010 169,277 17,786 131,342 238,924 937,172 513,251 422,755 180,405 204,694 76,140
　Loans Repayment -131,673 -203,662 -209,442 -131,564 -25,243 -15,736 -325,729 -729,624 -419,838 -473,130 -327,649 -155,658 -153,517 -61,620
　Fixed Income/Debt Instruments 0 0 0 0 29,500 0 0 153,860 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,750 -15,000 -14,867 -1,874 -99,570 -7,851 -7,872 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 121,107 221,779 11,938 916,792 0 0 101,302 0
　Net Cash Flow with Related Parties 6,001 22,541 0 1,001 0 -182 -10,487 0 -110 -11,885 3,330 -605 723 -38,023
　Others 0 0 0 0 0 0 0 -3,248 0 0 -5,971 1 -1 0
Increase(Decrease) in Cash & Cash Equivalents 17,771 -4,668 -1,257 -9,680 15,807 -18,932 2,494 -10,317 -286,997 206,701 64,240 -32,600 8,525 55,615
Cash & Cash Equivalents at Beginning of Year 26,477 29,553 29,447 39,315 24,708 44,927 43,924 55,339 343,921 136,811 72,633 106,006 98,054 42,408
Net Cash Flow due to Change in Exchange Rate/Others -4,289 1,592 1,363 -188 -1,200 -1,287 -1,491 -1,098 -1,586 409 -62 -774 -573 31
Cash & Cash Equivalents at End of Year 39,959 26,477 29,553 29,447 39,315 24,708 44,927 43,924 55,339 343,921 136,811 72,633 106,006 98,054
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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