Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China
· Delayed Price · Currency is CNY 127.25
+2.22 (1.78%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 2,803 | 2,680 | 2,627 | 2,454 | 2,245 | 1,586 | Upgrade
|
| Depreciation & Amortization | 966.78 | 966.78 | 765.1 | 633.52 | 571.71 | 418.93 | Upgrade
|
| Other Amortization | 2.22 | 2.22 | 0.51 | 2.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.82 | -2.82 | -5.89 | -0.95 | -4.67 | -1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.58 | 13.58 | 7.59 | 22.25 | 2.2 | 2.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -291.43 | -291.43 | -413.98 | -130.84 | -153.52 | -61.87 | Upgrade
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| Provision & Write-off of Bad Debts | 168.18 | 168.18 | 300.28 | 258.5 | 343.38 | 111 | Upgrade
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| Other Operating Activities | -2,134 | 319.28 | 282.78 | 78.02 | 175.31 | 176.99 | Upgrade
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| Change in Accounts Receivable | 361.2 | 361.2 | -929.88 | -1,202 | -3,662 | -1,429 | Upgrade
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| Change in Inventory | -715.65 | -715.65 | -1,191 | -174.01 | -1,357 | 366.12 | Upgrade
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| Change in Accounts Payable | 1,829 | 1,829 | 1,030 | -852.41 | 2,814 | -412.48 | Upgrade
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| Change in Other Net Operating Assets | 56.12 | 56.12 | 83.73 | 32.15 | - | - | Upgrade
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| Operating Cash Flow | 3,048 | 5,378 | 2,594 | 1,049 | 1,008 | 808.49 | Upgrade
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| Operating Cash Flow Growth | -11.68% | 107.37% | 147.30% | 4.06% | 24.66% | 156.96% | Upgrade
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| Capital Expenditures | -840.76 | -873.11 | -1,078 | -1,711 | -1,528 | -362.87 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 1.15 | 6.53 | 1.77 | 0.82 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | -32.85 | - | -51 | -0.03 | Upgrade
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| Divestitures | 20 | - | 10.35 | 73.67 | 5.59 | - | Upgrade
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| Investment in Securities | -76.15 | -76.56 | -385.38 | 398.33 | -2,378 | 247.06 | Upgrade
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| Other Investing Activities | 969.65 | 6.23 | 19.81 | 31.04 | 52.37 | -5.23 | Upgrade
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| Investing Cash Flow | 74.63 | -942.29 | -1,460 | -1,206 | -3,898 | -118.96 | Upgrade
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| Long-Term Debt Issued | - | 2,825 | 4,740 | 3,434 | 2,158 | 1,152 | Upgrade
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| Total Debt Issued | 2,597 | 2,825 | 4,740 | 3,434 | 2,158 | 1,152 | Upgrade
|
| Long-Term Debt Repaid | - | -3,200 | -3,858 | -1,997 | -1,206 | -1,447 | Upgrade
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| Total Debt Repaid | -3,074 | -3,200 | -3,858 | -1,997 | -1,206 | -1,447 | Upgrade
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| Net Debt Issued (Repaid) | -476.22 | -375.12 | 881.26 | 1,437 | 951.64 | -295.88 | Upgrade
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| Issuance of Common Stock | 13.51 | 13.51 | 185.19 | 89.6 | 2,491 | - | Upgrade
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| Common Dividends Paid | -999.41 | -999.52 | -763.41 | -435.01 | -235.15 | -214.78 | Upgrade
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| Other Financing Activities | -45.07 | 56.77 | -320.27 | 145.19 | 184.07 | -150.41 | Upgrade
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| Financing Cash Flow | -1,507 | -1,304 | -17.23 | 1,237 | 3,391 | -661.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -298.38 | -129.74 | -25.44 | 23.22 | 70.53 | -24.99 | Upgrade
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| Net Cash Flow | 1,317 | 3,002 | 1,091 | 1,103 | 571.12 | 3.48 | Upgrade
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| Free Cash Flow | 2,207 | 4,505 | 1,515 | -661.78 | -519.83 | 445.63 | Upgrade
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| Free Cash Flow Growth | -7.74% | 197.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.12% | 27.77% | 11.35% | -4.76% | -4.56% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 4.44 | 1.49 | -0.65 | -0.51 | 0.47 | Upgrade
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| Cash Income Tax Paid | 959.24 | 970.01 | 679.84 | 563.46 | 611.37 | 605.46 | Upgrade
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| Levered Free Cash Flow | 906.38 | 2,902 | 1,071 | -899.81 | -97.03 | 140.44 | Upgrade
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| Unlevered Free Cash Flow | 1,006 | 3,002 | 1,174 | -828.25 | -42.79 | 177.25 | Upgrade
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| Change in Working Capital | 1,522 | 1,522 | -969.8 | -2,269 | -2,172 | -1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.