Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ)
CNY 31.4
(0.96%)
CNY 31.4
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1 Billion | 808.49 Million | 314.63 Million | 233.16 Million | 44.71 Million |
| Net Income | 2.45 Billion | 2.28 Billion | 1.61 Billion | 1.72 Billion | 1.39 Billion | 636.67 Million |
| Depreciation & Amortization | 694.17 Million | 571.71 Million | 418.93 Million | 334.5 Million | 321.46 Million | 295.05 Million |
| Deferred income taxes | -73.09 Million | 33.55 Million | 52.61 Million | 93.51 Million | 17.5 Million | 10.81 Million |
| Stock-based compensation | 22.82 Million | - | - | - | - | - |
| Change in working capital | -2.22 Billion | -2.17 Billion | -1.42 Billion | -1.79 Billion | -1.52 Billion | -819.14 Million |
| Other non-cash items | 3.84 Billion | 319.62 Million | 200.97 Million | 51.69 Million | 45.26 Million | -67.86 Million |
| Investing Cash Flow | -1.23 Billion | -3.89 Billion | -118.95 Million | 744.72 Million | -411.68 Million | 157.37 Million |
| Investments in PPE | -1.71 Billion | -1.52 Billion | -362.86 Million | -549.77 Million | -512.31 Million | -200.78 Million |
| Acquisitions | 75.75 Million | -45.41 Million | -25 Thousand | 3.4 Million | 526.5 Thousand | -3.95 Million |
| Investment purchases | -2.07 Billion | -225.4 Million | 2.09 Million | -1.75 Billion | -32.4 Million | -135.54 Million |
| Sales/Maturities of investments | 2.47 Billion | 51.93 Million | 18.2 Million | 4.05 Million | 3.4 Million | 128.08 Million |
| Other Investing Activities | 5.04 Million | -2.15 Billion | 223.63 Million | 3.03 Billion | 129.08 Million | 369.58 Million |
| Financing Cash Flow | 1.23 Billion | 3.39 Billion | -661.06 Million | -66.68 Million | 586.83 Million | -199.68 Million |
| Debt repayment | -1.16 Billion | -1.19 Billion | -1.44 Billion | -2.18 Billion | -1.07 Billion | -795.07 Million |
| Dividends payments | -337.87 Million | -171.85 Million | -171.85 Million | -152.76 Million | -114.94 Million | -133.7 Million |
| Common Stock Repurchased | -166.2 Million | - | - | -80.99 Million | - | - |
| Common Stock Issuance | 89.6 Million | - | - | 80.99 Million | - | - |
| Other Financing Activities | 496.61 Million | 4.82 Billion | 995.68 Million | 2.33 Billion | 1.81 Billion | 729.08 Million |
| Accounts receivables | -1.2 Billion | -3.66 Billion | -1.42 Billion | -1.88 Billion | -1.49 Billion | -1.1 Billion |
| Accounts payables | -852.41 Million | 3.66 Billion | -412.48 Million | 921 Million | 1.82 Billion | 993.66 Million |
| Inventory | -174 Million | -1.35 Billion | 366.12 Million | -926.1 Million | -1.87 Billion | -713.84 Million |
| Other working capital | -1.00 | -814.01 Million | 52.61 Million | 93.51 Million | 17.5 Million | -105.3 Million |
| Cash at beginning of period | 4.03 Billion | 2.55 Billion | 2.55 Billion | 1.63 Billion | 1.18 Billion | 1.16 Billion |
| Cash at end of period | 4.79 Billion | 3.12 Billion | 2.55 Billion | 2.55 Billion | 1.63 Billion | 1.18 Billion |
| Capital Expenditure | -1.71 Billion | -1.52 Billion | -362.86 Million | -549.77 Million | -512.31 Million | -200.78 Million |
| Effect of forex changes on cash | 23.22 Million | 70.52 Million | -24.99 Million | -73.61 Million | 35.93 Million | 23.3 Million |
| Net cash flow / Change in cash | 764.99 Million | 571.12 Million | 3.47 Million | 919.05 Million | 444.24 Million | 25.7 Million |
| Free Cash Flow | -635.77 Million | -519.82 Million | 445.62 Million | -235.14 Million | -279.15 Million | -156.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 510.13 Million | 712.88 Million | 375.42 Million | 2.45 Billion | 890.46 Million | 520.76 Million |
| Depreciation & Amortization | - | 196.21 Million | 196.21 Million | 694.17 Million | 171.9 Million | -292.48 Million |
| Deferred income taxes | - | - | - | -73.09 Million | 1.32 Billion | - |
| Stock-based compensation | - | 31.6 Million | - | 22.82 Million | 22.82 Million | - |
| Change in working capital | - | -460.24 Million | - | -2.22 Billion | -1.34 Billion | 1.32 Billion |
| Other non-cash items | -100.33 Million | 336.01 Million | -155.93 Million | 3.84 Billion | 767.57 Million | -1.81 Billion |
| Investing Cash Flow | -911.75 Million | -524.46 Million | 21.37 Million | -1.23 Billion | -546.44 Million | 133.23 Million |
| Investments in PPE | -273.38 Million | -352.58 Million | -237.35 Million | -1.71 Billion | -584.48 Million | -290.86 Million |
| Acquisitions | 7.66 Million | 6.23 Million | 3.59 Million | 75.75 Million | 5.56 Million | 10 Million |
| Investment purchases | 1.13 Billion | -1.17 Billion | - | -2.07 Billion | -2.07 Billion | 1.21 Billion |
| Sales/Maturities of investments | -891.31 Million | 1.1 Billion | 10.2 Million | 2.47 Billion | 2.47 Billion | -1.16 Billion |
| Other Investing Activities | -890.88 Million | -107.24 Million | 255.13 Million | 5.04 Million | -365.85 Million | 371.12 Million |
| Financing Cash Flow | 105.35 Million | -54.41 Million | 578.35 Million | 1.23 Billion | -291.9 Million | 456.58 Million |
| Debt repayment | -368.08 Million | -413.38 Million | -821.87 Million | -1.16 Billion | -308.37 Million | -758 Million |
| Dividends payments | - | -432.76 Million | -26.34 Million | -337.87 Million | -337.87 Million | -24.68 Million |
| Common Stock Repurchased | 221.54 Million | -221.54 Million | - | -166.2 Million | -166.2 Million | 142.24 Million |
| Common Stock Issuance | - | - | - | 89.6 Million | 89.6 Million | -142.24 Million |
| Other Financing Activities | -484.27 Million | -243.48 Million | -243.52 Million | 496.61 Million | 437.36 Million | 1.23 Billion |
| Accounts receivables | - | 599.31 Million | - | -1.2 Billion | -1.2 Billion | 211.37 Million |
| Accounts payables | - | - | - | -852.41 Million | - | -4.68 Million |
| Inventory | - | -1.09 Billion | - | -174 Million | -174 Million | 1.11 Billion |
| Other working capital | - | 31.57 Million | - | -1.00 | 32.15 Million | 4.68 Million |
| Cash at beginning of period | 5.88 Billion | 5.75 Billion | 4.79 Billion | 4.03 Billion | 4 Billion | 2.95 Billion |
| Cash at end of period | 5.56 Billion | 5.88 Billion | 5.75 Billion | 4.79 Billion | 4.79 Billion | 3.28 Billion |
| Capital Expenditure | -273.38 Million | -352.58 Million | -237.35 Million | -1.71 Billion | -584.48 Million | -290.86 Million |
| Effect of forex changes on cash | - | 33.26 Million | -15.87 Million | 23.22 Million | -45.82 Million | 6.3 Million |
| Net cash flow / Change in cash | -311.97 Million | 125.49 Million | 957.68 Million | 764.99 Million | 795.77 Million | 327.67 Million |
| Free Cash Flow | 136.41 Million | 500.1 Million | -17.87 Million | -635.77 Million | 1.24 Billion | -559.31 Million |
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