Energy » Fossil Fuels | Jutal Offshore Oil Services Ltd.

Jutal Offshore Oil Services Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,050.40
48,491.10
42,450.20
20,162.20
64,551.00
36,250.20
Depreciation, Depletion & Amortization
25,326.50
32,763.30
26,078.20
38,137.20
37,368.10
145,247.20
Other Funds
35,543.90
23,450.20
31,633.80
29,559.80
34,860.10
168,120.20
Funds from Operations
146,920.80
57,804.30
36,894.60
28,739.60
136,779.20
13,377.20
Changes in Working Capital
298,348.40
14,422.70
55,858.20
25,750.80
189,015.20
768,493.80
Net Operating Cash Flow
151,427.60
72,227.00
92,752.80
2,988.80
52,236.00
755,116.60
Capital Expenditures
94,232.70
154,714.80
51,263.50
30,361.40
12,417.60
Sale of Fixed Assets & Businesses
1.30
1,726.70
1,107.70
1,364.70
522,683.90
Purchase/Sale of Investments
-
-
-
4,276.40
299,536.20
Net Investing Cash Flow
94,231.40
150,732.80
21,148.00
22,222.20
245,485.30
Cash Dividends Paid - Total
14,426.50
14,771.40
7,898.00
7,948.80
-
Issuance/Reduction of Debt, Net
136,265.60
4,732.10
121,823.50
95,987.90
383,336.80
Net Financing Cash Flow
251,666.10
89,612.30
129,511.80
88,039.20
1,402,180.20
Net Change in Cash
4,611.60
11,117.90
57,106.50
74,118.60
1,537,047.50
Free Cash Flow
245,281.80
81,557.80
42,951.00
26,497.40
63,303.30
Net Assets from Acquisitions
-
7,813.00
-
-
-
Other Sources
-
10,068.20
29,007.80
11,050.90
34,755.20
Change in Capital Stock
129,827.00
109,115.80
209.70
-
1,018,843.40
Exchange Rate Effect
1,395.50
11.30
800.50
5,312.80
58,381.90

About Jutal Offshore Oil Services

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Address
10F, Chiwan Petroleum Building
Shenzhen Guangdong 518068
China
Employees -
Website http://www.jutal.com
Updated 07/08/2019
Jutal Offshore Oil Services Ltd. is an investment holding company, which engages in the provision of fabrication and technical support services in offshore oil and gas, and shipbuilding industry. It operates through the following segments: Fabrication of Facilities and Provision of Integrated Services for Oil and Gas Industries; Fabrication of Facilities and Provision of Integrated Services for Other Energy and Refining and Chemical Industries; and Provision of Technical Support Services for Shipbuilding Industry. The company was founded in 1995 and is headquartered in Shenzhen, China.

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