Energy » Fossil Fuels | Petro-King Oilfield Services Ltd.

Petro-King Oilfield Services Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
259,460.60
416,833.30
392,308.00
441,192.00
182,843.00
623,152
Depreciation, Depletion & Amortization
28,064.20
62,873.20
87,738.00
95,141.00
82,216.00
73,107
Other Funds
58,021.20
110.10
3,248.00
10,487.00
182.00
506,879
Funds from Operations
232,390.60
92,250.20
84,159.00
33,599.00
23,128.00
43,166
Changes in Working Capital
583,963.90
16,282.50
150,137.00
87,717.00
12,791.00
26,259
Net Operating Cash Flow
351,573.30
75,967.70
65,978.00
121,316.00
35,919.00
16,907
Capital Expenditures
144,274.10
645,786.80
79,621.00
35,425.00
23,318.00
Sale of Fixed Assets & Businesses
834.40
87.40
71,231.00
99,861.00
44,499.00
Purchase/Sale of Investments
121,788.30
-
-
137,619.00
-
Net Investing Cash Flow
265,228.00
681,359.00
42,014.00
215,449.00
21,181.00
Cash Dividends Paid - Total
120,000.00
54,019.50
-
-
-
Issuance/Reduction of Debt, Net
40,121.00
517,333.80
336,840.00
202,259.00
5,801.00
Net Financing Cash Flow
825,028.10
475,142.00
118,309.00
91,639.00
5,983.00
Net Change in Cash
208,636.00
283,770.20
11,415.00
1,003.00
22,008.00
Free Cash Flow
492,535.70
699,102.20
13,643.00
156,741.00
59,237.00
Other Sources
-
-
50,404.00
13,394.00
-
Change in Capital Stock
962,928.30
11,937.70
221,779.00
121,107.00
-
Exchange Rate Effect
409.20
1,585.60
1,098.00
1,491.00
1,287.00
Other Uses
-
35,659.60
-
-
-

About Petro-King Oilfield Services

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Address
Level 17, Tower 2, Silvercord
Hong Kong
Hong Kong
Employees -
Website http://www.petro-king.cn
Updated 07/08/2019
Petro-king Oilfield Services Ltd. is an investment holding company, which engages in the provision of oilfield services, specializing in well drilling and completion. The firm provides technical consultation, project management, well drilling, completion, simulation, production, surface equipment, and testing equipment in oilfield. It operates through Oilfield Project Tools and Services, and Consultancy Services.

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