Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥567 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥46 | CN¥0 | -CN¥2,037 |
| Other Non-Cash | -CN¥781 | CN¥2,031 | CN¥1,067 | CN¥3,163 |
| Operating Cash Flow | -CN¥214 | CN¥2,078 | CN¥1,067 | CN¥1,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥168 | -CN¥153 | -CN¥217 | -CN¥215 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥33 |
| Inv. Purchases | CN¥2,204 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥2,439 | CN¥3 | CN¥15 | CN¥10 |
| Other Inv. Act. | CN¥420 | CN¥646 | -CN¥411 | CN¥180 |
| Investing Cash Flow | CN¥17 | CN¥496 | -CN¥613 | -CN¥58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥295 | -CN¥476 | CN¥438 | -CN¥573 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥185 |
| Stock Repurch. | CN¥33 | -CN¥33 | CN¥0 | -CN¥222 |
| Dividends Paid | CN¥0 | -CN¥746 | -CN¥34 | -CN¥170 |
| Other Fin. Act. | -CN¥143 | -CN¥32 | -CN¥31 | CN¥132 |
| Financing Cash Flow | CN¥184 | -CN¥1,287 | CN¥373 | -CN¥647 |
| Forex Effect | CN¥235 | -CN¥17 | CN¥29 | CN¥45 |
| Net Chg. in Cash | CN¥221 | CN¥1,270 | CN¥855 | CN¥465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,025 | CN¥6,176 | CN¥5,320 | CN¥4,855 |
| End Cash | CN¥8,246 | CN¥7,446 | CN¥6,176 | CN¥5,320 |
| Free Cash Flow | -CN¥382 | CN¥1,924 | CN¥849 | CN¥911 |