3303 — Jutal Offshore Oil Services Cashflow Statement

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EnergySpeculativeSmall CapSuper Stock

Annual cashflow statement for Jutal Offshore Oil Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	175	19.8	-198	386	220
Depreciation
Amortisation
Non-Cash Items	47.2	82	65.1	105	87
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	419	-192	-149	-341	54.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	798	78.5	-125	287	477
Capital Expenditures	-154	-83.1	-46.6	-25.6	-139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31.4	28.9	-6.69	37.9	60.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-185	-54.2	-53.2	12.3	-79
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-177	-535	95.5	-164	-374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	382	-524	-56.5	142	32.4