down arrow

Jutal Offshore Oil Services Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG520771075
HKD
0.55
-0.02 (-3.51%)

May 22

HKG

 View all stocks in this country
  • 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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
238.00
426.00
-230.00
23.00
196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
66.00
-322.00
-119.00
-143.00
545.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-49.00
533.00
332.00
-140.00
106.00
909.00
Cash Flow from Investing Activities
-149.00
-86.00
-1.00
-67.00
-77.00
-221.00
Cash Flow from Financing Activities
83.00
-405.00
-180.00
111.00
-645.00
-198.00
Net Cash Inflow / Outflow
-124.00
49.00
157.00
-65.00
-631.00
429.00
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
-9.00
8.00
7.00
30.00
-16.00
-59.00
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
54.0049257685039
19.3414691264364
35.00
179.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.914247864268
264.497490602797
-389.00
-147.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-49.1256551236232
607.408217943198
-656.00
-108.09%
Cash Flow from Investing Activities
-149.709775141293
-108.843063101334
-41.00
-37.55%
Cash Flow from Financing Activities
83.4161150591308
-536.247354488105
619.00
115.56%
Net Cash Inflow / Outflow
-124.778751895121
-14.8115819124529
-110.00
-742.44%
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
-9.35943668933626
22.8706177337883
-31.00
-140.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -109.21% vs 60.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-49.13
533.48
-109.21%

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
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."