Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China · Delayed Price · Currency is CNY 91.73
+2.34 (2.62%)
Oct 23, 2026, 3:04 PM CST
SHE:002353 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,759 | 2,680 | 2,627 | 2,454 | 2,245 | 1,586 |
Depreciation & Amortization | 966.78 | 966.78 | 765.1 | 633.52 | 571.71 | 418.93 |
Other Amortization | 2.22 | 2.22 | 0.51 | 2.79 | - | - |
Loss (Gain) From Sale of Assets | -2.82 | -2.82 | -5.89 | -0.95 | -4.67 | -1.67 |
Asset Writedown & Restructuring Costs | 13.58 | 13.58 | 7.59 | 22.25 | 2.2 | 2.19 |
Loss (Gain) From Sale of Investments | -291.43 | -291.43 | -413.98 | -130.84 | -153.52 | -61.87 |
Provision & Write-off of Bad Debts | 168.18 | 168.18 | 300.28 | 258.5 | 343.38 | 111 |
Other Operating Activities | -274.33 | 319.28 | 282.78 | 78.02 | 175.31 | 176.99 |
Change in Accounts Receivable | 361.2 | 361.2 | -929.88 | -1,202 | -3,662 | -1,429 |
Change in Inventory | -715.65 | -715.65 | -1,191 | -174.01 | -1,357 | 366.12 |
Change in Accounts Payable | 1,829 | 1,829 | 1,030 | -852.41 | 2,814 | -412.48 |
Change in Other Net Operating Assets | 56.12 | 56.12 | 83.73 | 32.15 | - | - |
Operating Cash Flow | 4,864 | 5,378 | 2,594 | 1,049 | 1,008 | 808.49 |
Operating Cash Flow Growth | 19.99% | 107.37% | 147.30% | 4.06% | 24.66% | 156.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,135 | -873.11 | -1,078 | -1,711 | -1,528 | -362.87 |
Sale of Property, Plant & Equipment | 2.97 | 1.15 | 6.53 | 1.77 | 0.82 | 2.1 |
Cash Acquisitions | - | - | -32.85 | - | -51 | -0.03 |
Divestitures | 20 | - | 10.35 | 73.67 | 5.59 | - |
Investment in Securities | -35.64 | -76.56 | -385.38 | 398.33 | -2,378 | 247.06 |
Other Investing Activities | 623.98 | 6.23 | 19.81 | 31.04 | 52.37 | -5.23 |
Investing Cash Flow | -523.27 | -942.29 | -1,460 | -1,206 | -3,898 | -118.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,825 | 4,740 | 3,434 | 2,158 | 1,152 |
Total Debt Issued | 1,401 | 2,825 | 4,740 | 3,434 | 2,158 | 1,152 |
Long-Term Debt Repaid | - | -3,200 | -3,858 | -1,997 | -1,206 | -1,447 |
Lease Payments | -15.29 | -15.29 | -7.38 | -6.43 | -6.21 | -5.52 |
Total Debt Repaid | -2,706 | -3,200 | -3,858 | -1,997 | -1,206 | -1,447 |
Net Debt Issued (Repaid) | -1,305 | -375.12 | 881.26 | 1,437 | 951.64 | -295.88 |
Issuance of Common Stock | 13.51 | 13.51 | 185.19 | 89.6 | 2,491 | - |
Common Dividends Paid | -987.67 | -999.52 | -763.41 | -435.01 | -235.15 | -214.78 |
Other Financing Activities | -145.36 | 56.77 | -320.27 | 145.19 | 184.07 | -150.41 |
Financing Cash Flow | -2,425 | -1,304 | -17.23 | 1,237 | 3,391 | -661.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -441.93 | -129.74 | -25.44 | 23.22 | 70.53 | -24.99 |
Net Cash Flow | 1,474 | 3,002 | 1,091 | 1,103 | 571.12 | 3.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,729 | 4,505 | 1,515 | -661.78 | -519.83 | 445.63 |
Free Cash Flow Growth | 13.01% | 197.34% | - | - | - | - |
Free Cash Flow Margin | 20.98% | 27.77% | 11.35% | -4.76% | -4.56% | 5.08% |
Free Cash Flow Per Share | 3.68 | 4.44 | 1.49 | -0.65 | -0.51 | 0.47 |
Levered Free Cash Flow | 2,234 | 2,902 | 1,071 | -899.81 | -97.03 | 140.44 |
Unlevered Free Cash Flow | 2,321 | 3,002 | 1,174 | -828.25 | -42.79 | 177.25 |
Free Cash Flow After Leases | 3,714 | 4,490 | 1,508 | -668.21 | -526.04 | 440.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 936 | 970.01 | 679.84 | 563.46 | 611.37 | 605.46 |
Change in Working Capital | 1,522 | 1,522 | -969.8 | -2,269 | -2,172 | -1,423 |