Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China · Delayed Price · Currency is CNY 85.44
-1.56 (-1.79%)
At close: Feb 6, 2026
SHE:002353 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 2,837 | 2,627 | 2,454 | 2,245 | 1,586 | 1,690 |
Depreciation & Amortization | 765.1 | 765.1 | 633.52 | 571.71 | 418.93 | 334.51 |
Other Amortization | 0.51 | 0.51 | 2.79 | - | - | - |
Loss (Gain) From Sale of Assets | -5.89 | -5.89 | -0.95 | -4.67 | -1.67 | 0.48 |
Asset Writedown & Restructuring Costs | 7.59 | 7.59 | 22.25 | 2.2 | 2.19 | 23.89 |
Loss (Gain) From Sale of Investments | -413.98 | -413.98 | -130.84 | -153.52 | -61.87 | -49.65 |
Provision & Write-off of Bad Debts | 300.28 | 300.28 | 258.5 | 343.38 | 111 | -1.23 |
Other Operating Activities | 1,533 | 282.78 | 78.02 | 175.31 | 176.99 | 109.9 |
Change in Accounts Receivable | -929.88 | -929.88 | -1,202 | -3,662 | -1,429 | -1,882 |
Change in Inventory | -1,191 | -1,191 | -174.01 | -1,357 | 366.12 | -926.11 |
Change in Accounts Payable | 1,030 | 1,030 | -852.41 | 2,814 | -412.48 | 921 |
Change in Other Net Operating Assets | 83.73 | 83.73 | 32.15 | - | - | - |
Operating Cash Flow | 4,053 | 2,594 | 1,049 | 1,008 | 808.49 | 314.64 |
Operating Cash Flow Growth | 22.99% | 147.30% | 4.06% | 24.66% | 156.96% | 34.94% |
Capital Expenditures | -753.66 | -1,078 | -1,711 | -1,528 | -362.87 | -549.78 |
Sale of Property, Plant & Equipment | 0.72 | 6.53 | 1.77 | 0.82 | 2.1 | 3.4 |
Cash Acquisitions | -32.85 | -32.85 | - | -51 | -0.03 | - |
Divestitures | - | 10.35 | 73.67 | 5.59 | - | - |
Investment in Securities | -556.28 | -385.38 | 398.33 | -2,378 | 247.06 | 1,288 |
Other Investing Activities | 1,187 | 19.81 | 31.04 | 52.37 | -5.23 | 3.05 |
Investing Cash Flow | -155.19 | -1,460 | -1,206 | -3,898 | -118.96 | 744.72 |
Short-Term Debt Issued | - | - | - | - | - | 12 |
Long-Term Debt Issued | - | 4,740 | 3,434 | 2,158 | 1,152 | 2,466 |
Total Debt Issued | 3,190 | 4,740 | 3,434 | 2,158 | 1,152 | 2,478 |
Short-Term Debt Repaid | - | - | - | - | - | -12.03 |
Long-Term Debt Repaid | - | -3,858 | -1,997 | -1,206 | -1,447 | -2,189 |
Total Debt Repaid | -3,655 | -3,858 | -1,997 | -1,206 | -1,447 | -2,201 |
Net Debt Issued (Repaid) | -465.51 | 881.26 | 1,437 | 951.64 | -295.88 | 276.66 |
Issuance of Common Stock | 185.19 | 185.19 | 89.6 | 2,491 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -81 |
Common Dividends Paid | -1,133 | -763.41 | -435.01 | -235.15 | -214.78 | -215.7 |
Other Financing Activities | 36.35 | -320.27 | 145.19 | 184.07 | -150.41 | -46.65 |
Financing Cash Flow | -1,377 | -17.23 | 1,237 | 3,391 | -661.07 | -66.69 |
Foreign Exchange Rate Adjustments | 17.3 | -25.44 | 23.22 | 70.53 | -24.99 | -73.62 |
Net Cash Flow | 2,538 | 1,091 | 1,103 | 571.12 | 3.48 | 919.05 |
Free Cash Flow | 3,300 | 1,515 | -661.78 | -519.83 | 445.63 | -235.14 |
Free Cash Flow Growth | 78.56% | - | - | - | - | - |
Free Cash Flow Margin | 20.98% | 11.35% | -4.76% | -4.56% | 5.08% | -2.83% |
Free Cash Flow Per Share | 3.26 | 1.49 | -0.65 | -0.51 | 0.47 | -0.25 |
Cash Income Tax Paid | 699.58 | 679.84 | 563.46 | 611.37 | 605.46 | 473.16 |
Levered Free Cash Flow | 2,053 | 1,097 | -899.81 | -97.03 | 140.44 | -445.23 |
Unlevered Free Cash Flow | 2,153 | 1,200 | -828.25 | -42.79 | 177.25 | -388.87 |
Change in Working Capital | -969.8 | -969.8 | -2,269 | -2,172 | -1,423 | -1,794 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.