3303 — Jutal Offshore Oil Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$722.24m
- CNY2.59bn
- 83
- 97
- 77
- 99
Annual cashflow statement for Jutal Offshore Oil Services, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.14 | 175 | 19.8 | -198 | 386 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.6 | 47.2 | 82 | 65.1 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | 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 | 149 | 798 | 78.5 | -125 | 287 |
| Capital Expenditures | -145 | -154 | -83.1 | -46.6 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.1 | -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 | -103 | -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 | -164 | -177 | -535 | 95.5 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.8 | 382 | -524 | -56.5 | 142 |