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Jutal Offshore Oil Services Ltd. (HK:3303)
:3303
Hong Kong Market
3303
Jutal Offshore Oil Services
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Jutal Offshore Oil Services (3303) Cash flow

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Jutal Offshore Oil Services Cash Flow

HK:3303's free cash flow for Q4 2025 was ¥-311.17M. For the 2025 fiscal year, HK:3303's free cash flow was decreased by ¥-574.50M and operating cash flow was ¥-178.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -44.12M¥ 477.37M¥ 287.14M¥ -125.36M¥ 78.55M
Investing Cash Flow
¥ -134.47M¥ -79.01M¥ 12.28M¥ -53.24M¥ -54.21M
Financing Cash Flow
¥ 74.92M¥ -373.87M¥ -163.67M¥ 95.49M¥ -535.20M
End Cash Position
¥ 735.04M¥ 785.16M¥ 752.80M¥ 610.48M¥ 666.97M
Free Cash Flow
¥ -236.30M¥ 338.20M¥ 261.57M¥ -171.91M¥ -3.73M
Currency in CNY

Jutal Offshore Oil Services Cash Flow