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Jutal Offshore Oil Services Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG520771075
HKD
0.44
-0.01 (-1.12%)

Apr 02

HKG

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stock-recommendationCash Flow
Jutal Offshore Oil Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
426.00
-230.00
23.00
196.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-322.00
-119.00
-143.00
545.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
533.00
332.00
-140.00
106.00
909.00
175.00
Cash Flow from Investing Activities
-86.00
-1.00
-67.00
-77.00
-221.00
-123.00
Cash Flow from Financing Activities
-405.00
-180.00
111.00
-645.00
-198.00
-185.00
Net Cash Inflow / Outflow
49.00
157.00
-65.00
-631.00
429.00
-106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
7.00
30.00
-16.00
-59.00
27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jutal Offshore Oil Services Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
238.628993944483
19.3414691264364
219.00
1133.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.5301434237564
264.497490602797
-198.00
-74.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
533.480415242033
607.408217943198
-74.00
-12.17%
Cash Flow from Investing Activities
-86.7888659209516
-108.843063101334
22.00
20.26%
Cash Flow from Financing Activities
-405.355515325601
-536.247354488105
131.00
24.41%
Net Cash Inflow / Outflow
49.8667071883059
-14.8115819124529
63.00
436.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.5306731928248
22.8706177337883
-14.00
-62.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 60.64% vs 336.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
533.48
332.10
60.64%

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