Jutal Offshore Oil Servic... (JUTOY)

PNK: JUTOY · Real-Time Price · USD

20.81

0.60 (2.97%)

At close: May 01, 2025, 8:00 PM

Jutal Offshore Oil Services Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	385.58M	-208.23M	11.02M	146.71M	4.42M	26.64M	55.58M	11.59M
Depreciation & Amortization	137.28M	156.78M	168.65M	157.38M	127.88M	122.63M	32.41M	32.64M
Stock-Based Compensation	3.51M	n/a	45.42M	5.02M	18.1M	35.74M	3.36M	2.46M
Other Working Capital	718.48M	131.48M	-66.68M	97.96M	-22.73M	-109.09M	-105.25M	732K
Other Non-Cash Items	52.59M	-410.01M	-101.12M	494.24M	16.45M	-799.84M	18.76M	11.1M
Deferred Income Tax	n/a	n/a	-285.86M	45.77M	275.43M	224.42M	264.92M	53.13M
Change in Working Capital	-291.82M	336.1M	240.44M	-50.79M	-293.53M	-260.17M	-268.28M	-55.59M
Operating Cash Flow	287.14M	-125.36M	78.55M	798.33M	148.75M	-650.58M	-158.18M	2.19M
Capital Expenditures	-25.57M	-46.55M	-82.27M	-146.9M	-141.43M	-51.81M	-9.6M	-25.24M
Cash Acquisitions	n/a	47.87M	n/a	n/a	n/a	n/a	446.2M	n/a
Purchase of Investments	-29.71M	-56.4M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	8.53M	8.33M	13.39M	1.18M	n/a	n/a	n/a
Other Investing Acitivies	67.57M	-6.69M	19.73M	-51.95M	37.33M	252.62M	-110.83M	-9.22M
Investing Cash Flow	12.28M	-53.24M	-54.21M	-185.47M	-102.92M	200.81M	325.77M	-34.45M
Debt Repayment	-155.5M	-17.4M	-37.5M	-162.34M	-123.96M	-119.77M	332.44M	82.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-512.71M	n/a	-28.64M	-40.69M	n/a	-6.8M
Other Financial Acitivies	-8.17M	-9.68M	-10.73M	-14.73M	-10.94M	n/a	n/a	n/a
Financial Cash Flow	-163.67M	95.49M	-535.2M	-177.07M	-163.54M	-157.87M	1.22B	75.35M
Net Cash Flow	142.33M	-56.49M	-524.2M	382.41M	-93.8M	-552.7M	1.33B	47.64M
Free Cash Flow	261.57M	-171.91M	-3.73M	651.43M	7.33M	-702.39M	-167.78M	-23.04M