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¥566,809 | 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¥46,227 | CN¥0 | -CN¥2,037,126 |
| Other Non-Cash | -CN¥781,164 | CN¥2,031,374 | CN¥1,066,678 | CN¥3,162,996 |
| Operating Cash Flow | -CN¥214,355 | CN¥2,077,600 | CN¥1,066,678 | CN¥1,125,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥167,919 | -CN¥153,229 | -CN¥217,388 | -CN¥215,125 |
| Net Acquisitions | CN¥142 | CN¥0 | CN¥0 | -CN¥32,852 |
| Inv. Purchases | CN¥2,203,683 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥2,438,668 | CN¥3,376 | CN¥15,434 | CN¥10,000 |
| Other Inv. Act. | CN¥419,779 | CN¥646,264 | -CN¥410,686 | CN¥179,501 |
| Investing Cash Flow | CN¥17,016 | CN¥496,411 | -CN¥612,641 | -CN¥58,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥294,568 | -CN¥476,380 | CN¥438,386 | -CN¥573,170 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥185,191 |
| Stock Repurch. | CN¥32,831 | -CN¥32,831 | CN¥0 | -CN¥221,547 |
| Dividends Paid | CN¥0 | -CN¥746,035 | -CN¥34,329 | -CN¥169,641 |
| Other Fin. Act. | -CN¥143,372 | -CN¥31,687 | -CN¥31,219 | CN¥131,768 |
| Financing Cash Flow | CN¥184,027 | -CN¥1,286,933 | CN¥372,839 | -CN¥647,399 |
| Forex Effect | CN¥234,570 | -CN¥16,675 | CN¥28,530 | CN¥45,248 |
| Net Chg. in Cash | CN¥221,259 | CN¥1,270,403 | CN¥855,406 | CN¥465,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,024,858 | CN¥6,175,600 | CN¥5,320,194 | CN¥4,854,951 |
| End Cash | CN¥8,246,117 | CN¥7,446,003 | CN¥6,175,600 | CN¥5,320,194 |
| Free Cash Flow | -CN¥382,274 | CN¥1,924,372 | CN¥849,290 | CN¥910,745 |