Jutal Offshore Oil Services Limited (HKG:3303)
Hong Kong
· Delayed Price · Currency is HKD 0.670
+0.020 (3.08%)
Mar 18, 2025, 3:11 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 363.45 | 254.99 | -208.23 | 11.02 | 146.71 | 4.42 | Upgrade
|
| Depreciation & Amortization | 137.28 | 137.28 | 156.78 | 168.65 | 157.38 | 127.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.37 | -0.17 | 1.93 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.28 | 7.28 | 55.96 | 5.32 | 2.36 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.51 | 3.51 | - | 45.42 | 5.02 | 18.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.06 | 9.06 | -19.05 | -32.75 | 55.41 | 70.21 | Upgrade
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| Other Operating Activities | 330.71 | 166.57 | -8.44 | 0.14 | -55.94 | -90.99 | Upgrade
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| Change in Accounts Receivable | -995.39 | -995.39 | 300.41 | 292.65 | -75.7 | -181.65 | Upgrade
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| Change in Inventory | -14.91 | -14.91 | 35.69 | -52.22 | 24.91 | -111.88 | Upgrade
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| Change in Accounts Payable | 204.17 | 204.17 | -611.59 | 50.75 | 307.13 | 89.3 | Upgrade
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| Change in Unearned Revenue | 520.68 | 520.68 | 41.54 | -343.59 | 131.16 | 245.41 | Upgrade
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| Change in Other Net Operating Assets | -6.38 | -6.38 | 131.48 | -66.68 | 97.96 | -22.73 | Upgrade
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| Operating Cash Flow | 559.74 | 287.14 | -125.36 | 78.55 | 798.33 | 148.75 | Upgrade
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| Operating Cash Flow Growth | 154.88% | - | - | -90.16% | 436.68% | - | Upgrade
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| Capital Expenditures | -81.43 | -25.57 | -46.55 | -82.27 | -146.9 | -141.43 | Upgrade
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| Sale of Property, Plant & Equipment | 3.02 | 3.16 | 0.22 | 0.76 | 8.14 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.83 | -7.06 | -1.83 | Upgrade
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| Investment in Securities | 2.26 | - | -56.4 | - | - | - | Upgrade
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| Other Investing Activities | 36.72 | 34.7 | 49.49 | 28.13 | -39.65 | 39.74 | Upgrade
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| Investing Cash Flow | -39.43 | 12.28 | -53.24 | -54.21 | -185.47 | -102.92 | Upgrade
|
| Long-Term Debt Issued | - | 30.5 | 295.5 | - | 202.5 | 196.5 | Upgrade
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| Total Debt Issued | - | 30.5 | 295.5 | - | 202.5 | 196.5 | Upgrade
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| Long-Term Debt Repaid | - | -194.17 | -322.58 | -48.23 | -379.57 | -331.4 | Upgrade
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| Total Debt Repaid | -254.96 | -194.17 | -322.58 | -48.23 | -379.57 | -331.4 | Upgrade
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| Net Debt Issued (Repaid) | -254.96 | -163.67 | -27.08 | -48.23 | -177.07 | -134.9 | Upgrade
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| Issuance of Common Stock | 56.36 | - | 122.56 | 25.74 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -512.71 | - | -28.64 | Upgrade
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| Financing Cash Flow | -296.63 | -163.67 | 95.49 | -535.2 | -177.07 | -163.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.32 | 6.58 | 26.63 | -13.34 | -53.39 | 23.91 | Upgrade
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| Net Cash Flow | 221.36 | 142.33 | -56.49 | -524.2 | 382.41 | -93.8 | Upgrade
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| Free Cash Flow | 478.32 | 261.57 | -171.91 | -3.73 | 651.43 | 7.33 | Upgrade
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| Free Cash Flow Growth | 175.74% | - | - | - | 8792.03% | - | Upgrade
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| Free Cash Flow Margin | 15.67% | 10.09% | -9.82% | -0.09% | 17.86% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.13 | -0.10 | -0.00 | 0.40 | 0.00 | Upgrade
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| Cash Interest Paid | 19.97 | 19.97 | 26.63 | 25.53 | 29.81 | 34.31 | Upgrade
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| Cash Income Tax Paid | 29.8 | 29.8 | 19.81 | 45.82 | 35.49 | 43.36 | Upgrade
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| Levered Free Cash Flow | 379.22 | 258.67 | -92.5 | 71.43 | 707.29 | 28.25 | Upgrade
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| Unlevered Free Cash Flow | 388.37 | 271.15 | -75.85 | 87.39 | 725.92 | 49.69 | Upgrade
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| Change in Net Working Capital | 12.23 | 116.12 | 122.69 | 81.64 | -609.66 | -15.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.