Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China flag China · Delayed Price · Currency is CNY
45.37
+1.07 (2.42%)
Aug 8, 2025, 3:04 PM CST

SHE:002353 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,7802,6272,4542,2451,5861,690
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Depreciation & Amortization
849.16765.1633.52571.71418.93334.51
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Other Amortization
-5.310.512.79---
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Loss (Gain) From Sale of Assets
-4.58-5.89-0.95-4.67-1.670.48
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Asset Writedown & Restructuring Costs
8.237.5922.252.22.1923.89
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Loss (Gain) From Sale of Investments
-234.67-413.98-130.84-153.52-61.87-49.65
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Provision & Write-off of Bad Debts
246.66300.28258.5343.38111-1.23
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Other Operating Activities
309.94282.7878.02175.31176.99109.9
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Change in Accounts Receivable
-645.84-929.88-1,202-3,662-1,429-1,882
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Change in Inventory
-955.53-1,191-174.01-1,357366.12-926.11
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Change in Accounts Payable
2,1621,030-852.412,814-412.48921
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Change in Other Net Operating Assets
70.7183.7332.15---
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Operating Cash Flow
4,6772,5941,0491,008808.49314.64
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Operating Cash Flow Growth
78.48%147.30%4.06%24.66%156.96%34.94%
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Capital Expenditures
-859.13-1,078-1,711-1,528-362.87-549.78
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Sale of Property, Plant & Equipment
0.646.531.770.822.13.4
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Cash Acquisitions
-32.85-32.85--51-0.03-
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Divestitures
7.3510.3573.675.59--
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Investment in Securities
-76.44-385.38398.33-2,378247.061,288
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Other Investing Activities
-123.2819.8131.0452.37-5.233.05
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Investing Cash Flow
-1,084-1,460-1,206-3,898-118.96744.72
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Short-Term Debt Issued
-----12
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Long-Term Debt Issued
-4,7403,4342,1581,1522,466
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Total Debt Issued
3,4354,7403,4342,1581,1522,478
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Short-Term Debt Repaid
------12.03
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Long-Term Debt Repaid
--3,858-1,997-1,206-1,447-2,189
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Total Debt Repaid
-3,853-3,858-1,997-1,206-1,447-2,201
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Net Debt Issued (Repaid)
-417.74881.261,437951.64-295.88276.66
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Issuance of Common Stock
9.92185.1989.62,491--
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Repurchase of Common Stock
------81
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Common Dividends Paid
-1,085-763.41-435.01-235.15-214.78-215.7
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Other Financing Activities
36.59-320.27145.19184.07-150.41-46.65
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Financing Cash Flow
-1,456-17.231,2373,391-661.07-66.69
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Foreign Exchange Rate Adjustments
-30.97-25.4423.2270.53-24.99-73.62
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Net Cash Flow
2,1061,0911,103571.123.48919.05
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Free Cash Flow
3,8181,515-661.78-519.83445.63-235.14
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Free Cash Flow Growth
230.49%-----
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Free Cash Flow Margin
24.96%11.35%-4.76%-4.56%5.08%-2.83%
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Free Cash Flow Per Share
3.761.49-0.65-0.510.47-0.25
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Cash Income Tax Paid
680.91679.84563.46611.37605.46473.16
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Levered Free Cash Flow
3,1561,097-899.81-97.03140.44-445.23
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Unlevered Free Cash Flow
3,2621,200-828.25-42.79177.25-388.87
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Change in Working Capital
727.64-969.8-2,269-2,172-1,423-1,794
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.