3303 — Jutal Offshore Oil Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.39bn
- HK$663.54m
- CNY2.08bn
- 87
- 94
- 79
- 99
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 175 | 19.8 | -198 | 386 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.2 | 82 | 65.1 | 105 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 419 | -192 | -149 | -341 | — |
| 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 | — |
| Capital Expenditures | -154 | -83.1 | -46.6 | -25.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.4 | 28.9 | -6.69 | 37.9 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -54.2 | -53.2 | 12.3 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -535 | 95.5 | -164 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | -524 | -56.5 | 142 | — |