Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JUTAL OIL SER (03303)
- 0.530
- +0.030+6.00%
Market Closed May 6 15:54 CST
1.32BMarket Cap26.50P/E (TTM)
0.530High0.485Low4.26MVolume0.500Open0.500Prev Close2.17MTurnover0.17%Turnover Ratio26.50P/E (Static)2.49BShares0.63652wk High0.54P/B1.32BFloat Cap0.42052wk Low0.01Dividend TTM2.49BShs Float3.679Historical High0.013Dividend LFY9.00%Range %-0.221Historical Low0.509Avg Price2000Lot Size2.45%Div Yield TTM2.45%Div Yield LFY
JUTAL OIL SER (03303) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -77.38%49.78M | ---- | -42.93%220.05M | ---- | 294.89%385.58M | ---- | -1,098.66%-197.84M | ---- | -88.69%19.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.48%-7.56M | ---- | -9.43%-14.67M | ---- | -184.15%-13.41M | ---- | 52.90%-4.72M | ---- | 11.30%-10.02M | ---- |
| Impairment and provisions: | -181.38%-59.53M | ---- | -7.69%73.15M | ---- | 180.05%79.25M | ---- | -57.34%28.3M | ---- | 26.19%66.34M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 468.69%30.51M | ---- | -90.41%5.37M | ---- | 952.51%55.96M | ---- | --5.32M | ---- |
| -Impairmen of inventory (reversal) | -152.19%-2.74M | ---- | -80.15%5.26M | ---- | 54.86%26.49M | ---- | 270.72%17.11M | ---- | 218.98%4.61M | ---- |
| -Impairment of trade receivables (reversal) | 116.37%2.85M | ---- | -384.37%-17.41M | ---- | 127.86%6.12M | ---- | 34.81%-21.97M | ---- | -160.78%-33.71M | ---- |
| -Other impairments and provisions | -208.85%-59.64M | ---- | 32.75%54.79M | ---- | 281.04%41.27M | ---- | -125.30%-22.8M | ---- | 7,486.56%90.12M | ---- |
| Revaluation surplus: | -109.84%-558K | ---- | -79.08%5.67M | ---- | 5.02%27.11M | ---- | 183.30%25.82M | ---- | -135.16%-30.99M | ---- |
| -Derivative financial instruments fair value (increase) | -109.73%-558K | ---- | -78.86%5.73M | ---- | 3.86%27.11M | ---- | 184.23%26.11M | ---- | -135.16%-30.99M | ---- |
| -Other fair value changes | ---- | ---- | ---61K | ---- | ---- | ---- | ---290K | ---- | ---- | ---- |
| Asset sale loss (gain): | -100.99%-7K | ---- | 162.08%705K | ---- | -26.90%269K | ---- | 315.20%368K | ---- | -108.84%-171K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -100.99%-7K | ---- | 162.08%705K | ---- | -26.90%269K | ---- | 315.20%368K | ---- | -108.84%-171K | ---- |
| Depreciation and amortization: | -1.70%113.9M | ---- | -15.60%115.87M | ---- | -12.44%137.28M | ---- | -7.03%156.78M | ---- | 7.16%168.65M | ---- |
| -Amortization of intangible assets | -14.65%1.12M | ---- | -23.60%1.31M | ---- | -11.00%1.72M | ---- | -4.03%1.93M | ---- | 49.37%2.01M | ---- |
| Financial expense | -44.64%6.08M | ---- | -46.14%10.99M | ---- | -28.80%20.4M | ---- | -3.18%28.65M | ---- | -13.29%29.59M | ---- |
| Exchange Loss (gain) | 225.62%2.94M | ---- | -64.47%-2.34M | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- |
| Special items | -224.97%-18.21M | ---- | 346.73%14.57M | ---- | 49.68%-5.9M | ---- | -139.33%-11.73M | ---- | 310.69%29.83M | ---- |
| Operating profit before the change of operating capital | -79.52%86.84M | ---- | -32.61%423.99M | ---- | 2,356.26%629.15M | ---- | -90.62%25.61M | ---- | -28.62%273.03M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -57.17%5.18M | ---- | 181.07%12.08M | ---- | -141.76%-14.91M | ---- | 168.35%35.69M | ---- | -309.62%-52.22M | ---- |
| Accounts receivable (increase)decrease | -85.17%126.47M | ---- | 198.90%852.67M | ---- | -569.37%-862.15M | ---- | -43.92%183.68M | ---- | 111.20%327.53M | ---- |
| Accounts payable increase (decrease) | 29.90%-204.04M | ---- | -222.77%-291.07M | ---- | 138.10%237.09M | ---- | -2,305.17%-622.21M | ---- | -91.16%28.22M | ---- |
| prepayments (increase)decrease | -136.49%-24.82M | ---- | 273.07%68.01M | ---- | -127.65%-39.29M | ---- | 421.91%142.11M | ---- | -151.83%-44.14M | ---- |
| Special items for working capital changes | 96.74%-18.89M | ---- | -249.78%-580.33M | ---- | 144.89%387.45M | ---- | 141.80%158.21M | ---- | -283.10%-378.47M | ---- |
| Cash from business operations | -106.03%-29.26M | ---- | 43.88%485.35M | ---- | 538.61%337.33M | ---- | -149.96%-76.91M | ---- | -82.26%153.95M | ---- |
| Other taxs | -683.51%-17.52M | ---- | 110.08%3M | ---- | -50.42%-29.8M | ---- | 56.77%-19.81M | ---- | -29.11%-45.82M | ---- |
| Interest paid - operating | 43.35%-4.91M | ---- | 56.59%-8.67M | ---- | 25.04%-19.97M | ---- | -4.31%-26.63M | ---- | 14.34%-25.53M | ---- |
| Special items of business | 49.44%-1.17M | -70.33%133.68M | -438.28%-2.32M | 153.15%450.6M | 78.57%-431K | 206.60%178M | 50.37%-2.01M | -146.00%-166.98M | 6.10%-4.05M | -28.96%363.01M |
| Net cash from operations | -111.07%-52.86M | -70.33%133.68M | 66.25%477.37M | 153.15%450.6M | 329.05%287.14M | 206.60%178M | -259.60%-125.36M | -146.00%-166.98M | -90.16%78.55M | -28.96%363.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.48%7.56M | -46.00%4.68M | 9.43%14.67M | 123.13%8.67M | 184.15%13.41M | 25.96%3.89M | -52.90%4.72M | -32.45%3.09M | -11.30%10.02M | --4.57M |
| Decrease in deposits (increase) | 67.54%-4.43M | 66.76%-3.61M | -129.13%-13.64M | -1,636.69%-10.85M | 44.92%46.82M | -97.09%706K | 959.21%32.31M | 3.45%24.25M | 103.97%3.05M | 127.32%23.44M |
| Sale of fixed assets | -61.51%991K | --30K | -18.44%2.58M | ---- | 1,348.17%3.16M | 67.86%141K | -71.24%218K | -76.00%84K | -90.69%758K | -38.81%350K |
| Purchase of fixed assets | -41.76%-197.29M | 19.79%-63.08M | -444.25%-139.17M | -245.20%-78.63M | 45.07%-25.57M | 1.75%-22.78M | 43.42%-46.55M | 44.86%-23.19M | 44.00%-82.27M | 28.61%-42.05M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.26%-829K | ---- |
| Recovery of cash from investments | ---- | ---- | 258.04%46.96M | --2.26M | -448.40%-29.72M | ---- | 2.44%8.53M | --3.84M | -37.81%8.33M | ---- |
| Cash on investment | -3,529.41%-3.7M | ---- | ---102K | ---- | ---- | ---- | ---56.4M | ---17.91M | ---- | ---- |
| Other items in the investment business | 539.49%61.95M | 2,415.40%45.1M | 131.55%9.69M | 81.87%-1.95M | 6.30%4.18M | -6,985.90%-10.74M | -41.58%3.94M | -99.06%156K | -45.87%6.74M | 25.74%16.58M |
| Net cash from investment operations | -70.75%-134.91M | 79.05%-16.87M | -743.31%-79.01M | -179.62%-80.5M | 123.07%12.28M | -197.09%-28.79M | 1.78%-53.24M | -435.64%-9.69M | 70.77%-54.21M | 102.20%2.89M |
| Net cash before financing | -147.14%-187.77M | -68.44%116.82M | 33.04%398.36M | 148.05%370.11M | 267.64%299.42M | 184.46%149.21M | -833.92%-178.61M | -148.28%-176.67M | -96.03%24.34M | -3.73%365.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19,036.43%183.33M | --130.28M | -96.86%958K | ---- | -89.68%30.5M | -89.68%30.5M | --295.5M | --295.5M | ---- | ---- |
| Refund | 68.64%-70.18M | 55.85%-57M | -20.32%-223.8M | -91.40%-129.1M | 40.56%-186M | 23.13%-67.45M | -734.40%-312.9M | -368.00%-87.75M | 89.72%-37.5M | 94.47%-18.75M |
| Issuing shares | -99.31%387K | ---- | --56.36M | --56.36M | ---- | ---- | 376.14%122.56M | ---- | --25.74M | --25.74M |
| Dividends paid - financing | 48.59%-28.22M | ---- | ---54.88M | ---- | ---- | ---- | ---- | ---- | ---512.71M | ---204.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---98.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---144.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 120.57%76.92M | 139.62%69.08M | -128.42%-373.87M | -321.14%-174.36M | -271.41%-163.67M | -120.42%-41.4M | 117.84%95.49M | 199.28%202.75M | -202.25%-535.2M | -2.41%-204.21M |
| Effect of rate | -209.68%-8.63M | -249.92%-3.77M | 19.57%7.87M | -77.96%2.52M | -75.29%6.58M | -4.63%11.42M | 299.63%26.63M | 250.99%11.97M | 75.02%-13.34M | -143.79%-7.93M |
| Net Cash | -552.67%-110.85M | -5.03%185.9M | -81.96%24.49M | 81.57%195.74M | 263.32%135.75M | 313.33%107.81M | 83.73%-83.12M | -83.87%26.08M | -217.23%-510.87M | -10.52%161.69M |
| Begining period cash | 4.30%785.16M | 4.31%785.25M | 23.31%752.81M | 23.31%752.81M | -8.47%610.48M | -8.47%610.48M | -44.01%666.97M | -44.01%666.97M | 47.28%1.19B | 47.28%1.19B |
| Cash at the end | -15.22%665.68M | 1.71%967.37M | 4.30%785.16M | 30.34%951.07M | 23.31%752.81M | 3.50%729.7M | -8.47%610.48M | -47.58%705.02M | -44.01%666.97M | 33.48%1.34B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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