Jutal Offshore Oil Services Limited (HKG:3303)
Hong Kong
· Delayed Price · Currency is HKD 0.450
-0.005 (-1.10%)
Apr 29, 2026, 3:58 PM HKT
HKG:3303 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 185.07 | 254.99 | -208.23 | 11.02 | Upgrade
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| Depreciation & Amortization | - | 115.87 | 137.28 | 156.78 | 168.65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.71 | 0.27 | 0.37 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 30.51 | 7.28 | 55.96 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | - | -0.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 21.84 | 3.51 | - | 45.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.02 | 9.06 | -19.05 | -32.75 | Upgrade
|
| Other Operating Activities | - | 59.02 | 166.57 | -8.44 | 0.14 | Upgrade
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| Change in Accounts Receivable | - | 860.29 | -995.39 | 300.41 | 292.65 | Upgrade
|
| Change in Inventory | - | 12.08 | -14.91 | 35.69 | -52.22 | Upgrade
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| Change in Accounts Payable | - | -281.85 | 204.17 | -611.59 | 50.75 | Upgrade
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| Change in Unearned Revenue | - | -587.95 | 520.68 | 41.54 | -343.59 | Upgrade
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| Change in Other Net Operating Assets | - | 58.78 | -6.38 | 131.48 | -66.68 | Upgrade
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| Operating Cash Flow | - | 477.37 | 287.14 | -125.36 | 78.55 | Upgrade
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| Operating Cash Flow Growth | - | 66.25% | - | - | -90.16% | Upgrade
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| Capital Expenditures | - | -139.17 | -25.57 | -46.55 | -82.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.58 | 3.16 | 0.22 | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.83 | Upgrade
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| Investment in Securities | - | 58.24 | - | -56.4 | - | Upgrade
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| Other Investing Activities | - | -0.66 | 34.7 | 49.49 | 28.13 | Upgrade
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| Investing Cash Flow | - | -79.01 | 12.28 | -53.24 | -54.21 | Upgrade
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| Short-Term Debt Issued | - | 0.96 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 30.5 | 295.5 | - | Upgrade
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| Total Debt Issued | - | 0.96 | 30.5 | 295.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -231.57 | -194.17 | -322.58 | -48.23 | Upgrade
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| Total Debt Repaid | - | -231.57 | -194.17 | -322.58 | -48.23 | Upgrade
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| Net Debt Issued (Repaid) | - | -230.61 | -163.67 | -27.08 | -48.23 | Upgrade
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| Issuance of Common Stock | - | 56.36 | - | 122.56 | 25.74 | Upgrade
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| Repurchase of Common Stock | - | -144.73 | - | - | - | Upgrade
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| Common Dividends Paid | - | -54.88 | - | - | -512.71 | Upgrade
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| Financing Cash Flow | - | -373.87 | -163.67 | 95.49 | -535.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.87 | 6.58 | 26.63 | -13.34 | Upgrade
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| Net Cash Flow | - | 32.36 | 142.33 | -56.49 | -524.2 | Upgrade
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| Free Cash Flow | - | 338.2 | 261.57 | -171.91 | -3.73 | Upgrade
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| Free Cash Flow Growth | - | 29.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.27% | 10.09% | -9.82% | -0.09% | Upgrade
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| Free Cash Flow Per Share | - | 0.16 | 0.13 | -0.10 | -0.00 | Upgrade
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| Cash Interest Paid | - | 8.67 | 19.97 | 26.63 | 25.53 | Upgrade
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| Cash Income Tax Paid | - | -3 | 29.8 | 19.81 | 45.82 | Upgrade
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| Levered Free Cash Flow | - | 131.66 | 258.67 | -92.5 | 71.43 | Upgrade
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| Unlevered Free Cash Flow | - | 137.07 | 271.15 | -75.85 | 87.39 | Upgrade
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| Change in Working Capital | - | 61.36 | -291.82 | -102.47 | -119.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.