down arrow

Jutal Offshore Oil Services Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG520771075
HKD
0.56
-0.01 (-1.75%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
238.628993944476
19.3414691264358
219.00
1133.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.5301434237544
264.497490602789
-198.00
-74.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
533.480415242018
607.40821794318
-74.00
-12.17%
Cash Flow from Investing Activities
-86.7888659209489
-108.843063101331
22.00
20.26%
Cash Flow from Financing Activities
-405.355515325589
-536.247354488089
131.00
24.41%
Net Cash Inflow / Outflow
49.8667071883044
-14.8115819124525
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
8.53067319282454
22.8706177337876
-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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."