JUTOF (Jutal Offshore Oil Services) Cash Flow from Investing: $-19.11 Mil (TTM As of Dec. 2025)

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JUTOF Jutal Offshore Oil Services Ltd JUTOF
40 GF Score
Price $0.06
GF Value $0.03
! 5 Warning Signs
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What is Jutal Offshore Oil Services Cash Flow from Investing?

Jutal Offshore Oil Services JUTOF 40 Cash Flow from Investing is $-19.11 Mil as of Dec. 2025. GuruFocus rates JUTOF with a GF Score™ of 40/100 and a GF Value™ of $0.03. The stock has 5 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2025, Jutal Offshore Oil Services spent $19.06 Mil on purchasing property, plant, equipment. It gained $0.14 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.41 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it received $2.57 Mil from other investing activities. In all, Jutal Offshore Oil Services spent $16.76 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2025.


Jutal Offshore Oil Services  (OTCPK:JUTOF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Jutal Offshore Oil Services's purchase of property, plant, equipment for the six months ended in Dec. 2025 was $-19.06 Mil. It means Jutal Offshore Oil Services spent $19.06 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Jutal Offshore Oil Services's sale of property, plant, equipment for the six months ended in Dec. 2025 was $0.14 Mil. It means Jutal Offshore Oil Services gained $0.14 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Jutal Offshore Oil Services's purchase of business for the six months ended in Dec. 2025 was $0.00 Mil. It means Jutal Offshore Oil Services spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Jutal Offshore Oil Services's sale of business for the six months ended in Dec. 2025 was $0.00 Mil. It means Jutal Offshore Oil Services gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Jutal Offshore Oil Services's purchase of investment for the six months ended in Dec. 2025 was $-0.41 Mil. It means Jutal Offshore Oil Services spent {stock_data.stock.currency_symbol}}0.41 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Jutal Offshore Oil Services's sale of investment for the six months ended in Dec. 2025 was $0.00 Mil. It means Jutal Offshore Oil Services gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Jutal Offshore Oil Services's net Intangibles purchase and sale for the six months ended in Dec. 2025 was $0.00 Mil. It means Jutal Offshore Oil Services paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Jutal Offshore Oil Services's cash from discontinued investing activities for the six months ended in Dec. 2025 was 0.00 Mil. It means Jutal Offshore Oil Services paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Jutal Offshore Oil Services's cash from other investing activities for the six months ended in Dec. 2025 was $2.57 Mil. It means Jutal Offshore Oil Services received $2.57 Mil from other investing activities.


Jutal Offshore Oil Services Cash Flow from Investing Related Terms


Jutal Offshore Oil Services Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Jutal Offshore Oil Services's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jutal Offshore Oil Services Cash Flow from Investing Chart

Jutal Offshore Oil Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.51 -7.64 1.72 -10.85 -19.16

Jutal Offshore Oil Services Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.10 0.20 -2.35 -16.76 0.00
JUTOF
40GF Score
Jutal Offshore Oil Services Ltd JUTOF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jutal Offshore Oil Services Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Jutal Offshore Oil Services's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Jutal Offshore Oil Services's Cash Flow from Investing for the quarter that ended in Dec. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-19.11 Mil mean?
Jutal Offshore Oil Services (JUTOF) has a Cash Flow from Investing of $-19.11 Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Jutal Offshore Oil Services and its competitors.
Is Jutal Offshore Oil Services' Cash Flow from Investing too high?
Jutal Offshore Oil Services' current Cash Flow from Investing is $-19.11 Mil. Overall, Jutal Offshore Oil Services has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Jutal Offshore Oil Services' Cash Flow from Investing compare to SLB and BKR?
Jutal Offshore Oil Services' Cash Flow from Investing of $-19.11 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for an Oil & Gas company?
A good Cash Flow from Investing depends on the Oil & Gas industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Jutal Offshore Oil Services and its competitors. Jutal Offshore Oil Services's current Cash Flow from Investing is $-19.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jutal Offshore Oil Services stock overvalued right now?
Jutal Offshore Oil Services (JUTOF) has a current Cash Flow from Investing of $-19.11 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.06 — trading 93.3% above its estimated fair value. The current Cash Flow from Investing is $-19.11 Mil. Jutal Offshore Oil Services' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Jutal Offshore Oil Services (JUTOF), the current Cash Flow from Investing is $-19.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jutal Offshore Oil Services (JUTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Jutal Offshore Oil Services stock appears to be overvalued. The current stock price of $0.06 is trading 93.3% above its estimated GF Value™ of $0.03.

Key valuation signals for JUTOF:

  • Cash Flow from Investing: $-19.11 Mil
  • GF Value™: $0.03 vs. price of $0.06 (93.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the JUTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jutal Offshore Oil Services Business Description

Industry EnergyOil & Gas
Other Exchanges 03303:Hong KongI8O:Germany
Address Chiwan Petroleum Building, 10th Floor, Shekou, Nanshan District, Shenzhen, CHN, 518068
Jutal Offshore Oil Services Ltd is an investment holding company. The company's operating segments include Fabrication of facilities and provision of integrated services for oil and gas industries, Fabrication of facilities and provision of integrated services for new energy and refining and chemical industries, and Others. It generates maximum revenue from the Fabrication of facilities and provision of integrated services for oil and gas industries segment. Geographically, it derives a majority of revenue from the PRC region.
40GF Score

Get the complete analysis for JUTOF

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.06
Price
$0.03
GF Value