Yantai Jereh Oilfield Services Group Co., Ltd. (SHE: 002353)
China flag China · Delayed Price · Currency is CNY
33.08
-0.38 (-1.14%)
Dec 20, 2024, 3:04 PM CST

Yantai Jereh Oilfield Services Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
2,4892,4542,2451,5861,6901,361
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Depreciation & Amortization
633.52633.52571.71418.93334.51321.47
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Other Amortization
2.792.79---0.02
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Loss (Gain) From Sale of Assets
-0.95-0.95-4.67-1.670.481.17
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Asset Writedown & Restructuring Costs
22.2522.252.22.1923.8914.96
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Loss (Gain) From Sale of Investments
-130.84-130.84-153.52-61.87-49.65-31.12
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Provision & Write-off of Bad Debts
258.5258.5343.38111-1.23-8.08
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Other Operating Activities
2,29078.02175.31176.99109.9101.53
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Change in Accounts Receivable
-1,202-1,202-3,662-1,429-1,882-1,490
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Change in Inventory
-174.01-174.01-1,357366.12-926.11-1,879
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Change in Accounts Payable
-852.41-852.412,814-412.489211,826
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Change in Other Net Operating Assets
32.1532.15----1.56
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Operating Cash Flow
3,2961,0491,008808.49314.64233.16
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Operating Cash Flow Growth
1825.12%4.06%24.66%156.96%34.94%421.47%
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Capital Expenditures
-1,448-1,711-1,528-362.87-549.78-512.31
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Sale of Property, Plant & Equipment
7.241.770.822.13.40.53
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Cash Acquisitions
---51-0.03--
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Divestitures
14.9473.675.59---
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Investment in Securities
588.5424.33-2,378247.061,28896.69
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Other Investing Activities
-1,1095.0452.37-5.233.053.41
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Investing Cash Flow
-1,946-1,206-3,898-118.96744.72-411.69
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Short-Term Debt Issued
----12-
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Long-Term Debt Issued
-3,0702,1581,1522,4661,897
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Total Debt Issued
4,2103,0702,1581,1522,4781,897
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Short-Term Debt Repaid
-----12.03-
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Long-Term Debt Repaid
--1,915-1,206-1,447-2,189-1,079
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Total Debt Repaid
-2,921-1,915-1,206-1,447-2,201-1,079
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Net Debt Issued (Repaid)
1,2891,155951.64-295.88276.66818
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Issuance of Common Stock
89.689.62,491---
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Repurchase of Common Stock
-166.21-166.21---81-
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Common Dividends Paid
-628.53-435.01-235.15-214.78-215.7-145.95
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Other Financing Activities
-245.15594.06184.07-150.41-46.65-85.21
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Financing Cash Flow
338.261,2373,391-661.07-66.69586.83
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Foreign Exchange Rate Adjustments
-116.5123.2270.53-24.99-73.6235.94
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Net Cash Flow
1,5711,103571.123.48919.05444.24
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Free Cash Flow
1,848-661.78-519.83445.63-235.14-279.15
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Free Cash Flow Margin
14.00%-4.76%-4.56%5.08%-2.83%-4.03%
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Free Cash Flow Per Share
1.82-0.65-0.510.47-0.25-0.29
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Cash Income Tax Paid
597.85563.46611.37605.46473.16255.95
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Levered Free Cash Flow
1,277-775.6-29.85140.44-445.231,216
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Unlevered Free Cash Flow
1,377-704.0424.39177.25-388.871,246
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Change in Net Working Capital
-453.131,396399.09951.021,491-433.59
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Source: S&P Capital IQ. Standard template. Financial Sources.