Jutal Offshore Oil Services Limited (HKG:2908)
Hong Kong · Delayed Price · Currency is HKD 0.2950
0.00 (0.00%)
At close: Feb 13, 2026
HKG:2908 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 69.92 | 196.94 | 280.91 | -235.41 | 13.53 | 174.23 |
Depreciation & Amortization | 126.97 | 123.31 | 151.24 | 177.24 | 207.01 | 186.9 |
Loss (Gain) From Sale of Assets | 0.77 | 0.75 | 0.3 | 0.42 | -0.21 | 2.3 |
Asset Writedown & Restructuring Costs | 33.43 | 32.47 | 8.02 | 63.27 | 6.53 | 2.8 |
Loss (Gain) From Sale of Investments | -0.07 | -0.06 | - | -0.33 | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | - | - | - | - |
Stock-Based Compensation | 23.93 | 23.24 | 3.86 | - | 55.75 | 5.97 |
Provision & Write-off of Bad Debts | 3.3 | 3.21 | 9.98 | -21.53 | -40.2 | 65.8 |
Other Operating Activities | -149.73 | 62.81 | 183.51 | -9.54 | 0.17 | -66.44 |
Change in Accounts Receivable | 942.69 | 915.5 | -1,097 | 339.61 | 359.23 | -89.9 |
Change in Inventory | 13.24 | 12.86 | -16.42 | 40.35 | -64.09 | 29.58 |
Change in Accounts Payable | -308.84 | -299.93 | 224.93 | -691.4 | 62.29 | 364.74 |
Change in Unearned Revenue | -644.26 | -625.68 | 573.62 | 46.96 | -421.75 | 155.76 |
Change in Other Net Operating Assets | 64.41 | 62.55 | -7.03 | 148.64 | -81.85 | 116.34 |
Operating Cash Flow | 175.82 | 508 | 316.33 | -141.72 | 96.41 | 948.09 |
Operating Cash Flow Growth | -70.77% | 60.59% | - | - | -89.83% | 469.75% |
Capital Expenditures | -135.45 | -148.1 | -28.17 | -52.63 | -100.99 | -174.46 |
Sale of Property, Plant & Equipment | 2.85 | 2.74 | 3.48 | 0.25 | 0.93 | 9.67 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.02 | -8.39 |
Investment in Securities | 61.34 | 61.98 | - | -63.76 | - | - |
Other Investing Activities | 54.4 | -0.7 | 38.22 | 55.95 | 34.53 | -47.09 |
Investing Cash Flow | -16.85 | -84.08 | 13.53 | -60.19 | -66.54 | -220.26 |
Short-Term Debt Issued | - | 1.02 | - | - | - | - |
Long-Term Debt Issued | - | - | 33.6 | 334.06 | - | 240.49 |
Total Debt Issued | 143.81 | 1.02 | 33.6 | 334.06 | - | 240.49 |
Long-Term Debt Repaid | - | -246.43 | -213.92 | -364.67 | -59.2 | -450.77 |
Total Debt Repaid | -175.41 | -246.43 | -213.92 | -364.67 | -59.2 | -450.77 |
Net Debt Issued (Repaid) | -31.61 | -245.41 | -180.31 | -30.61 | -59.2 | -210.29 |
Issuance of Common Stock | - | 59.97 | - | 138.56 | 31.6 | - |
Repurchase of Common Stock | -51.17 | -154.02 | - | - | - | - |
Common Dividends Paid | -60.14 | -58.4 | - | - | -629.35 | - |
Financing Cash Flow | -142.92 | -397.86 | -180.31 | 107.95 | -656.95 | -210.29 |
Foreign Exchange Rate Adjustments | 1.73 | 8.37 | 7.25 | 30.1 | -16.37 | -63.4 |
Net Cash Flow | 17.77 | 34.43 | 156.8 | -63.87 | -643.45 | 454.14 |
Free Cash Flow | 40.37 | 359.9 | 288.16 | -194.35 | -4.57 | 773.63 |
Free Cash Flow Growth | -92.15% | 24.89% | - | - | - | 9339.97% |
Free Cash Flow Margin | 3.01% | 16.27% | 10.09% | -9.82% | -0.09% | 17.86% |
Free Cash Flow Per Share | 0.02 | 0.17 | 0.14 | -0.11 | -0.00 | 0.47 |
Cash Interest Paid | 9.5 | 9.22 | 21.99 | 30.11 | 31.34 | 35.4 |
Cash Income Tax Paid | - | -3.19 | 32.82 | 22.39 | 56.24 | 42.15 |
Levered Free Cash Flow | -56.99 | 140.1 | 284.98 | -104.57 | 87.68 | 839.97 |
Unlevered Free Cash Flow | -53.49 | 145.87 | 298.72 | -85.75 | 107.27 | 862.1 |
Change in Working Capital | 67.24 | 65.3 | -321.49 | -115.84 | -146.17 | 576.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.