US Stock MarketDetailed Quotes
JUTOY JUTAL OFFSHO DRC
- 19.100
- 0.0000.00%
15min DelayTrading Sep 23 16:00 ET
162.85MMarket Cap3.01P/E (TTM)
0.000High0.000Low0Volume0.000Open19.100Pre Close0.00Turnover0.00%Turnover Ratio4.23P/E (Static)8.53MShares27.97552wk High0.52P/B162.85MFloat Cap14.47052wk Low--Dividend TTM8.53MShs Float55.598Historical High--Div YieldTTM0.00%Amplitude13.703Historical Low--Avg Price1Lot Size
JUTAL OFFSHO DRC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 294.89%385.58M | -1,098.66%-197.84M | -88.69%19.81M | 1,816.36%175.12M | -70.14%9.14M | -45.33%30.61M | 224.41%55.98M | -49.86%17.26M | -10.68%34.42M | -43.51%38.53M |
| Other non cash items | -119.87%-2.42M | 206.23%12.19M | 14.16%3.98M | -79.03%3.49M | -27.85%16.64M | 272.67%23.06M | -2,733.73%-13.35M | -53.61%507K | -92.73%1.09M | 12.91%15.04M |
| Change In working capital | -184.63%-291.82M | 13.90%-102.52M | -124.53%-119.08M | 2,531.21%485.46M | 102.84%18.45M | -295.81%-648.82M | -643.78%-163.92M | -148.67%-22.04M | 295.16%45.29M | 104.62%11.46M |
| -Change in receivables | -425.57%-1B | 5.04%308.44M | 312.21%293.64M | 17.84%-138.37M | 10.11%-168.41M | 26.38%-187.36M | -343.47%-254.49M | -136.88%-57.39M | 554.29%155.59M | 86.24%-34.25M |
| -Change in inventory | -141.76%-14.91M | 168.35%35.69M | -309.62%-52.22M | 122.26%24.91M | -565.46%-111.88M | -46.24%-16.81M | -1,930.73%-11.5M | 123.99%628K | -121.65%-2.62M | 157.27%12.09M |
| -Change in prepaid assets | -127.65%-39.29M | 421.91%142.11M | -151.83%-44.14M | 558.04%85.17M | 80.18%-18.59M | -4.23%-93.84M | -394.32%-90.03M | 318.49%30.59M | -354.20%-14M | 120.09%5.51M |
| -Change in other current assets | 1,479.77%529.48M | 109.73%33.52M | -277.01%-344.58M | -16.12%194.66M | 678.18%232.07M | -281.99%-40.14M | 2,275.05%22.06M | -109.19%-1.01M | 217.45%11.03M | 67.23%-9.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 329.05%287.14M | -259.60%-125.36M | -90.16%78.55M | 436.68%798.33M | 122.86%148.75M | -311.29%-650.58M | -7,306.33%-158.18M | -97.05%2.2M | 31.22%74.35M | 134.99%56.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 51.62%-22.41M | 43.16%-46.33M | 41.29%-81.51M | 2.63%-138.85M | -188.39%-142.6M | -1,873.85%-49.45M | 89.59%-2.51M | 39.03%-24.07M | 67.33%-39.48M | -62.43%-120.82M |
| Net intangibles purchase and sale | ---- | ---- | 88.26%-829K | -285.90%-7.06M | 49.11%-1.83M | -207.09%-3.6M | -56.34%-1.17M | 36.79%-749K | -60.35%-1.19M | -146.33%-739K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --446.2M | --0 | ---- | ---6.21M |
| Net investment purchase and sale | 37.93%-29.72M | -674.97%-47.87M | -37.81%8.33M | 1,038.44%13.39M | -87.61%1.18M | 3,886.97%9.49M | 106.50%238K | -579.69%-3.66M | --763K | --0 |
| Net other investing changes | 40.73%51M | 270.31%36.24M | 115.23%9.79M | -289.00%-64.25M | -85.30%33.99M | 200.63%231.31M | -3,526.79%-229.87M | -118.01%-6.34M | 374.73%35.18M | --7.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 123.07%12.28M | 1.78%-53.24M | 70.77%-54.21M | -80.20%-185.47M | -151.25%-102.92M | -38.36%200.81M | 1,045.58%325.77M | -789.08%-34.45M | 96.76%-3.88M | -170.22%-119.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -793.68%-155.5M | 53.60%-17.4M | 76.90%-37.5M | -30.97%-162.34M | -3.49%-123.96M | -136.03%-119.77M | 304.67%332.44M | 183.18%82.15M | -2,526.70%-98.76M | -103.48%-3.76M |
| Net common stock issuance | --0 | 376.14%122.56M | --25.74M | --0 | ---- | -99.71%2.59M | --883.58M | --0 | -99.80%170K | -15.74%86.7M |
| Cash dividends paid | ---- | ---- | ---512.71M | ---- | 29.62%-28.64M | ---40.69M | ---- | -6.25%-6.8M | 45.45%-6.4M | -2.65%-11.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -271.41%-163.67M | 117.84%95.49M | -202.25%-535.2M | -8.28%-177.07M | -3.59%-163.54M | -112.98%-157.87M | 1,513.85%1.22B | 171.76%75.35M | -247.46%-105M | -64.30%71.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.47%610.48M | -44.01%666.97M | 47.28%1.19B | -10.39%808.77M | -37.98%902.56M | 1,090.11%1.46B | 63.82%122.28M | -31.21%74.64M | 8.22%108.51M | -7.27%100.27M |
| Current changes in cash | 263.32%135.75M | 83.73%-83.12M | -217.23%-510.87M | 470.24%435.79M | 80.63%-117.71M | -143.92%-607.63M | 3,110.84%1.38B | 224.84%43.09M | -519.11%-34.52M | 221.94%8.24M |
| Effect of exchange rate changes | -75.29%6.58M | 299.63%26.63M | 75.02%-13.34M | -323.28%-53.39M | -56.47%23.91M | 208.49%54.93M | -1,213.50%-50.63M | 600.62%4.55M | 7,111.11%649K | 100.81%9K |
| End cash Position | 23.31%752.81M | -8.47%610.48M | -44.01%666.97M | 47.28%1.19B | -10.39%808.77M | -37.98%902.56M | 1,090.11%1.46B | 63.82%122.28M | -31.21%74.64M | 8.22%108.51M |
| Free cash flow | 252.15%261.57M | -3,674.99%-171.91M | -100.71%-4.55M | 17,168.32%644.28M | 100.53%3.73M | -317.87%-705.98M | -610.16%-168.95M | -172.54%-23.79M | 149.49%32.79M | 72.00%-66.27M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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