Yantai Jereh Oilfield Services Group Co., Ltd. (SHE: 002353)
China
· Delayed Price · Currency is CNY 37.58
+0.22 (0.59%)
Nov 12, 2024, 3:04 PM CST
Yantai Jereh Oilfield Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,489 | 2,454 | 2,245 | 1,586 | 1,690 | 1,361 | Upgrade
|
| Depreciation & Amortization | 633.52 | 633.52 | 571.71 | 418.93 | 334.51 | 321.47 | Upgrade
|
| Other Amortization | 2.79 | 2.79 | - | - | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -4.67 | -1.67 | 0.48 | 1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.25 | 22.25 | 2.2 | 2.19 | 23.89 | 14.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -130.84 | -130.84 | -153.52 | -61.87 | -49.65 | -31.12 | Upgrade
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| Provision & Write-off of Bad Debts | 258.5 | 258.5 | 343.38 | 111 | -1.23 | -8.08 | Upgrade
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| Other Operating Activities | 2,290 | 78.02 | 175.31 | 176.99 | 109.9 | 101.53 | Upgrade
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| Change in Accounts Receivable | -1,202 | -1,202 | -3,662 | -1,429 | -1,882 | -1,490 | Upgrade
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| Change in Inventory | -174.01 | -174.01 | -1,357 | 366.12 | -926.11 | -1,879 | Upgrade
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| Change in Accounts Payable | -852.41 | -852.41 | 2,814 | -412.48 | 921 | 1,826 | Upgrade
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| Change in Other Net Operating Assets | 32.15 | 32.15 | - | - | - | -1.56 | Upgrade
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| Operating Cash Flow | 3,296 | 1,049 | 1,008 | 808.49 | 314.64 | 233.16 | Upgrade
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| Operating Cash Flow Growth | 1825.12% | 4.06% | 24.66% | 156.96% | 34.94% | 421.47% | Upgrade
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| Capital Expenditures | -1,448 | -1,711 | -1,528 | -362.87 | -549.78 | -512.31 | Upgrade
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| Sale of Property, Plant & Equipment | 7.24 | 1.77 | 0.82 | 2.1 | 3.4 | 0.53 | Upgrade
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| Cash Acquisitions | - | - | -51 | -0.03 | - | - | Upgrade
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| Divestitures | 14.94 | 73.67 | 5.59 | - | - | - | Upgrade
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| Investment in Securities | 588.5 | 424.33 | -2,378 | 247.06 | 1,288 | 96.69 | Upgrade
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| Other Investing Activities | -1,109 | 5.04 | 52.37 | -5.23 | 3.05 | 3.41 | Upgrade
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| Investing Cash Flow | -1,946 | -1,206 | -3,898 | -118.96 | 744.72 | -411.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 12 | - | Upgrade
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| Long-Term Debt Issued | - | 3,070 | 2,158 | 1,152 | 2,466 | 1,897 | Upgrade
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| Total Debt Issued | 4,210 | 3,070 | 2,158 | 1,152 | 2,478 | 1,897 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,915 | -1,206 | -1,447 | -2,189 | -1,079 | Upgrade
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| Total Debt Repaid | -2,921 | -1,915 | -1,206 | -1,447 | -2,201 | -1,079 | Upgrade
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| Net Debt Issued (Repaid) | 1,289 | 1,155 | 951.64 | -295.88 | 276.66 | 818 | Upgrade
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| Issuance of Common Stock | 89.6 | 89.6 | 2,491 | - | - | - | Upgrade
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| Repurchase of Common Stock | -166.21 | -166.21 | - | - | -81 | - | Upgrade
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| Common Dividends Paid | -628.53 | -435.01 | -235.15 | -214.78 | -215.7 | -145.95 | Upgrade
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| Other Financing Activities | -245.15 | 594.06 | 184.07 | -150.41 | -46.65 | -85.21 | Upgrade
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| Financing Cash Flow | 338.26 | 1,237 | 3,391 | -661.07 | -66.69 | 586.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.51 | 23.22 | 70.53 | -24.99 | -73.62 | 35.94 | Upgrade
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| Net Cash Flow | 1,571 | 1,103 | 571.12 | 3.48 | 919.05 | 444.24 | Upgrade
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| Free Cash Flow | 1,848 | -661.78 | -519.83 | 445.63 | -235.14 | -279.15 | Upgrade
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| Free Cash Flow Margin | 14.00% | -4.76% | -4.56% | 5.08% | -2.83% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 1.82 | -0.65 | -0.51 | 0.47 | -0.25 | -0.29 | Upgrade
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| Cash Income Tax Paid | 597.85 | 563.46 | 611.37 | 605.46 | 473.16 | 255.95 | Upgrade
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| Levered Free Cash Flow | 1,277 | -775.6 | -29.85 | 140.44 | -445.23 | 1,216 | Upgrade
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| Unlevered Free Cash Flow | 1,377 | -704.04 | 24.39 | 177.25 | -388.87 | 1,246 | Upgrade
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| Change in Net Working Capital | -453.13 | 1,396 | 399.09 | 951.02 | 1,491 | -433.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.