Jutal Offshore Oil Services Limited
HKEX:3303.HK
0.7 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 385.576 | -208.234 | 11.024 | 146.712 | 4.424 | 26.637 | 55.581 | 11.586 | 26.714 | 28.456 | 55.645 | 46.933 | 17.052 | 81.689 | 82.738 | 28.71 | 68.029 | 42.662 | 39.573 |
| Depreciation & Amortization
| 137.283 | 156.784 | 168.646 | 157.379 | 127.879 | 122.628 | 32.407 | 32.64 | 29.565 | 27.033 | 20.008 | 16.86 | 11.791 | 15.1 | 15.953 | 6.333 | 3.847 | 3.317 | 3.198 |
| Deferred Income Tax
| 0 | 0 | -285.856 | 45.765 | 275.427 | 224.423 | 264.925 | 53.127 | -153.951 | 20.357 | 267.216 | -43.429 | -12.115 | -61.573 | -51.709 | -21.32 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.506 | 0 | 45.418 | 5.024 | 18.104 | 35.743 | 3.359 | 2.465 | 0.991 | 2.133 | 2.79 | 4.316 | 3.099 | 1.797 | 2.502 | 5.049 | 0 | 0 | 0 |
| Change In Working Capital
| -291.816 | 336.097 | 240.438 | -50.789 | -293.531 | -260.166 | -268.284 | -55.592 | 152.96 | -22.49 | -262.052 | 47.541 | -42.79 | -22.244 | 26.472 | -28.035 | -34.092 | -17.154 | -16.772 |
| Accounts Receivables
| -995.387 | 300.409 | 292.654 | -75.699 | -181.647 | -243.353 | -256.787 | -56.22 | 155.578 | -34.581 | -248.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.905 | 35.688 | -52.216 | 24.91 | -111.884 | -16.813 | -11.497 | 0.628 | -2.618 | 12.091 | -21.113 | -6.776 | -0.115 | -2.339 | 1.332 | -3.829 | -0.992 | -1.902 | -1.245 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 718.476 | 131.482 | -66.678 | 97.963 | -22.725 | -109.089 | -105.249 | 0.732 | -42.832 | 0.291 | 7.954 | 54.317 | -42.675 | -19.905 | 25.14 | -24.206 | -33.1 | -15.252 | -15.527 |
| Other Non Cash Items
| 52.59 | -410.009 | -101.124 | 494.241 | 16.451 | -799.843 | 18.758 | 11.096 | -135.876 | 21.533 | 21.665 | 9.556 | 3.593 | 3.626 | 4.273 | 2.646 | -6.756 | -3.537 | 3.39 |
| Operating Cash Flow
| 287.139 | -125.362 | 78.546 | 798.332 | 148.754 | -650.578 | -158.179 | 2.195 | 74.354 | 56.665 | -161.944 | 81.777 | -19.37 | 18.395 | 80.229 | -6.617 | 31.028 | 25.288 | 29.389 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.571 | -46.551 | -82.271 | -146.902 | -141.428 | -51.809 | -9.598 | -25.236 | -40.375 | -122.194 | -74.386 | -78.527 | -32.701 | -15.019 | -140.15 | -21.54 | -42.911 | -5.598 | -6.26 |
| Acquisitions Net
| 0 | 47.872 | 0 | 0 | 0 | 0 | 446.198 | 0 | 0 | -6.208 | 0 | 0 | -11.798 | 0 | 0 | -33.576 | -255.389 | 0 | 0 |
| Purchases Of Investments
| -29.715 | -56.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.868 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.529 | 8.326 | 13.388 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.568 | -6.693 | 19.735 | -51.954 | 37.328 | 252.621 | -110.828 | -9.216 | 36.5 | 8.769 | 30.113 | 2.111 | 2.034 | 124.066 | 37.471 | 2.491 | 5.641 | 5.255 | 0.506 |
| Investing Cash Flow
| 12.282 | -53.244 | -54.21 | -185.468 | -102.924 | 200.812 | 325.772 | -34.452 | -3.875 | -119.633 | -44.273 | -76.416 | -42.465 | 109.047 | -102.679 | -57.493 | -292.659 | -0.343 | -5.754 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -155.5 | -17.4 | -37.5 | -162.342 | -123.957 | -119.773 | 332.444 | 82.152 | -98.764 | -3.76 | 108 | 29 | 59 | -31.37 | 16.044 | 53.326 | -0.123 | 0 | 0 |
| Common Stock Issued
| 0 | 122.564 | 25.741 | 0 | 0 | 2.593 | 883.579 | 0 | 0.17 | 86.701 | 102.897 | 3.111 | 0.076 | 0 | 0 | 0 | 241.206 | 161.485 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.824 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -512.713 | 0 | -28.635 | -40.687 | 0 | -6.803 | -6.403 | -11.737 | -11.434 | 0 | -12.699 | 0 | 0 | -87.764 | -20.75 | 0 | 0 |
| Other Financing Activities
| -8.173 | -9.677 | -10.729 | -14.728 | -10.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -43.51 | 0 | 0 | 0 | -9.297 | -34.559 |
| Financing Cash Flow
| -163.673 | 95.487 | -535.201 | -177.07 | -163.536 | -157.867 | 1,216.023 | 75.349 | -104.997 | 71.204 | 199.463 | 32.111 | 45.787 | -74.88 | 16.044 | -34.438 | 215.509 | 152.188 | -34.559 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.58 | 26.626 | -13.338 | -53.387 | 23.91 | 54.93 | -50.631 | 4.547 | 0.649 | 0.009 | -1.106 | 0.392 | -3.887 | -0.692 | -0.018 | -6.427 | -18.205 | -2.042 | -0.143 |
| Net Change In Cash
| 142.328 | -56.493 | -524.203 | 382.407 | -93.796 | -552.703 | 1,332.985 | 47.639 | -33.869 | 8.245 | -7.86 | 37.864 | -19.935 | 51.87 | -6.424 | -104.975 | -64.327 | 175.091 | -11.067 |
| Cash At End Of Period
| 752.805 | 610.477 | 666.97 | 1,191.173 | 808.766 | 902.562 | 1,455.265 | 122.28 | 74.641 | 108.51 | 100.265 | 108.125 | 70.261 | 90.196 | 38.326 | 44.75 | 149.725 | 214.052 | 38.961 |