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¥2,685,558 | CN¥2,454,378 | CN¥2,288,036 | CN¥1,611,695 |
| Dep. & Amort. | CN¥765,102 | CN¥633,518 | CN¥571,712 | CN¥418,931 |
| Deferred Tax | CN¥0 | -CN¥73,098 | CN¥33,555 | CN¥52,616 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,091,252 | -CN¥2,227,946 | -CN¥2,171,503 | -CN¥1,423,102 |
| Other Non-Cash | CN¥234,228 | CN¥261,924 | CN¥319,623 | CN¥200,970 |
| Operating Cash Flow | CN¥2,593,637 | CN¥1,048,775 | CN¥1,007,868 | CN¥808,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,078,446 | -CN¥1,710,554 | -CN¥1,527,696 | -CN¥362,866 |
| Net Acquisitions | -CN¥10,839 | CN¥73,673 | -CN¥45,411 | -CN¥25 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥225,400 | CN¥2,098 |
| Inv. Sales/Matur. | CN¥2,060,866 | CN¥26,000 | CN¥51,934 | CN¥18,200 |
| Other Inv. Act. | -CN¥2,431,578 | CN¥379,456 | -CN¥2,151,818 | CN¥223,635 |
| Investing Cash Flow | -CN¥1,459,997 | -CN¥1,231,424 | -CN¥3,898,390 | -CN¥118,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,030,172 | CN¥1,161,136 | CN¥957,848 | -CN¥295,876 |
| Stock Issued | CN¥185,191 | CN¥89,604 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥221,547 | -CN¥166,208 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥763,414 | -CN¥435,009 | -CN¥171,856 | -CN¥171,856 |
| Other Fin. Act. | -CN¥247,633 | CN¥511,032 | CN¥2,043,196 | -CN¥150,411 |
| Financing Cash Flow | -CN¥17,230 | CN¥1,237,159 | CN¥3,391,118 | -CN¥661,066 |
| Forex Effect | -CN¥25,440 | CN¥23,224 | CN¥70,525 | -CN¥24,993 |
| Net Chg. in Cash | CN¥1,090,970 | CN¥1,103,422 | CN¥571,121 | CN¥3,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,229,224 | CN¥3,125,801 | CN¥2,554,680 | CN¥2,551,203 |
| End Cash | CN¥5,320,194 | CN¥4,229,224 | CN¥3,125,801 | CN¥2,554,680 |
| Free Cash Flow | CN¥1,515,191 | -CN¥661,779 | -CN¥519,828 | CN¥445,628 |