Jutal Offshore Oil Services Limited (HKG:3303)
Hong Kong · Delayed Price · Currency is HKD 0.5300
-0.0100 (-1.85%)
May 29, 2026, 3:56 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 |
|---|---|---|---|---|---|
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 |
Net Income | 45.84 | 185.07 | 254.99 | -208.23 | 11.02 |
Depreciation & Amortization | 113.9 | 115.87 | 137.28 | 156.78 | 168.65 |
Loss (Gain) From Sale of Assets | -0.01 | 0.71 | 0.27 | 0.37 | -0.17 |
Asset Writedown & Restructuring Costs | - | 30.51 | 7.28 | 55.96 | 5.32 |
Loss (Gain) From Sale of Investments | - | -0.06 | - | -0.29 | - |
Loss (Gain) on Equity Investments | 0.02 | 0.04 | - | - | - |
Stock-Based Compensation | - | 21.84 | 3.51 | - | 45.42 |
Provision & Write-off of Bad Debts | 17.91 | 3.02 | 9.06 | -19.05 | -32.75 |
Other Operating Activities | -114.41 | 59.02 | 166.57 | -8.44 | 0.14 |
Change in Accounts Receivable | 157.64 | 860.29 | -995.39 | 300.41 | 292.65 |
Change in Inventory | 5.18 | 12.08 | -14.91 | 35.69 | -52.22 |
Change in Accounts Payable | -179.79 | -281.85 | 204.17 | -611.59 | 50.75 |
Change in Unearned Revenue | -50.06 | -587.95 | 520.68 | 41.54 | -343.59 |
Change in Other Net Operating Assets | -49.07 | 58.78 | -6.38 | 131.48 | -66.68 |
Operating Cash Flow | -52.86 | 477.37 | 287.14 | -125.36 | 78.55 |
Operating Cash Flow Growth | - | 66.25% | - | - | -90.16% |
Capital Expenditures | -197.29 | -139.17 | -25.57 | -46.55 | -82.27 |
Sale of Property, Plant & Equipment | 0.99 | 2.58 | 3.16 | 0.22 | 0.76 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.83 |
Investment in Securities | - | 58.24 | - | -56.4 | - |
Other Investing Activities | 61.39 | -0.66 | 34.7 | 49.49 | 28.13 |
Investing Cash Flow | -134.91 | -79.01 | 12.28 | -53.24 | -54.21 |
Short-Term Debt Issued | 1.46 | 0.96 | - | - | - |
Long-Term Debt Issued | 181.86 | - | 30.5 | 295.5 | - |
Total Debt Issued | 183.33 | 0.96 | 30.5 | 295.5 | - |
Long-Term Debt Repaid | -78.58 | -231.57 | -194.17 | -322.58 | -48.23 |
Total Debt Repaid | -78.58 | -231.57 | -194.17 | -322.58 | -48.23 |
Net Debt Issued (Repaid) | 104.74 | -230.61 | -163.67 | -27.08 | -48.23 |
Issuance of Common Stock | 0.39 | 56.36 | - | 122.56 | 25.74 |
Repurchase of Common Stock | - | -144.73 | - | - | - |
Common Dividends Paid | -28.22 | -54.88 | - | - | -512.71 |
Financing Cash Flow | 76.92 | -373.87 | -163.67 | 95.49 | -535.2 |
Foreign Exchange Rate Adjustments | -8.63 | 7.87 | 6.58 | 26.63 | -13.34 |
Net Cash Flow | -119.48 | 32.36 | 142.33 | -56.49 | -524.2 |
Free Cash Flow | -250.14 | 338.2 | 261.57 | -171.91 | -3.73 |
Free Cash Flow Growth | - | 29.30% | - | - | - |
Free Cash Flow Margin | -31.27% | 16.27% | 10.09% | -9.82% | -0.09% |
Free Cash Flow Per Share | -0.12 | 0.16 | 0.13 | -0.10 | -0.00 |
Cash Interest Paid | 4.91 | 8.67 | 19.97 | 26.63 | 25.53 |
Cash Income Tax Paid | 17.52 | -3 | 29.8 | 19.81 | 45.82 |
Levered Free Cash Flow | -207.14 | 128.07 | 241.73 | -92.5 | 71.43 |
Unlevered Free Cash Flow | -204.08 | 133.49 | 254.21 | -75.85 | 87.39 |
Change in Working Capital | -116.1 | 61.36 | -291.82 | -102.47 | -119.08 |