Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,686 | CN¥2,454 | CN¥2,288 | CN¥1,612 |
| Dep. & Amort. | CN¥765 | CN¥634 | CN¥572 | CN¥419 |
| Deferred Tax | CN¥0 | -CN¥73 | CN¥34 | CN¥53 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,091 | -CN¥2,228 | -CN¥2,172 | -CN¥1,423 |
| Other Non-Cash | CN¥234 | CN¥262 | CN¥320 | CN¥201 |
| Operating Cash Flow | CN¥2,594 | CN¥1,049 | CN¥1,008 | CN¥808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,078 | -CN¥1,711 | -CN¥1,528 | -CN¥363 |
| Net Acquisitions | -CN¥11 | CN¥74 | -CN¥45 | -CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥225 | CN¥2 |
| Inv. Sales/Matur. | CN¥2,061 | CN¥26 | CN¥52 | CN¥18 |
| Other Inv. Act. | -CN¥2,432 | CN¥379 | -CN¥2,152 | CN¥224 |
| Investing Cash Flow | -CN¥1,460 | -CN¥1,231 | -CN¥3,898 | -CN¥119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,030 | CN¥1,161 | CN¥958 | -CN¥296 |
| Stock Issued | CN¥185 | CN¥90 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥222 | -CN¥166 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥763 | -CN¥435 | -CN¥172 | -CN¥172 |
| Other Fin. Act. | -CN¥248 | CN¥511 | CN¥2,043 | -CN¥150 |
| Financing Cash Flow | -CN¥17 | CN¥1,237 | CN¥3,391 | -CN¥661 |
| Forex Effect | -CN¥25 | CN¥23 | CN¥71 | -CN¥25 |
| Net Chg. in Cash | CN¥1,091 | CN¥1,103 | CN¥571 | CN¥3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,229 | CN¥3,126 | CN¥2,555 | CN¥2,551 |
| End Cash | CN¥5,320 | CN¥4,229 | CN¥3,126 | CN¥2,555 |
| Free Cash Flow | CN¥1,515 | -CN¥662 | -CN¥520 | CN¥446 |