Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
Price:
36.3
CNY
-2.99%
Market Closed
Market Cap:
36.7B
CNY
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Yantai Jereh Oilfield Services Group Co Ltd
36.3
-1.12 (-2.99%)
| 52 Week Range |
24.23
38.8
|
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Yantai Jereh Oilfield Services Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(336)
|
(258)
|
(394)
|
(380)
|
(310)
|
(272)
|
(175)
|
(160)
|
(178)
|
(194)
|
(189)
|
(185)
|
(183)
|
(164)
|
(147)
|
(156)
|
(139)
|
(97)
|
(103)
|
(165)
|
(142)
|
(200)
|
(256)
|
(336)
|
(379)
|
(411)
|
(473)
|
(523)
|
(632)
|
(657)
|
0
|
(699)
|
(553)
|
(538)
|
0
|
0
|
0
|
0
|
(563)
|
(807)
|
(947)
|
|
| Change in Working Capital |
(452)
|
(548)
|
(543)
|
(626)
|
(670)
|
(653)
|
(640)
|
(599)
|
(591)
|
(612)
|
(649)
|
(632)
|
(684)
|
(669)
|
(694)
|
(739)
|
(787)
|
(856)
|
(1 060)
|
(1 152)
|
(1 174)
|
(1 221)
|
(1 116)
|
(1 114)
|
(1 166)
|
(1 168)
|
(1 136)
|
(1 149)
|
(1 244)
|
(1 256)
|
(1 357)
|
(1 432)
|
(1 487)
|
(1 671)
|
(1 610)
|
(1 629)
|
(1 652)
|
(1 618)
|
(1 673)
|
(1 670)
|
(1 732)
|
|
| Cash from Operating Activities |
1 287
N/A
|
1 121
-13%
|
458
-59%
|
276
-40%
|
(331)
N/A
|
(190)
+43%
|
69
N/A
|
265
+284%
|
174
-34%
|
394
+127%
|
346
-12%
|
337
-3%
|
340
+1%
|
425
+25%
|
444
+5%
|
525
+18%
|
222
-58%
|
65
-71%
|
45
-31%
|
(547)
N/A
|
(817)
-49%
|
(757)
+7%
|
233
N/A
|
126
-46%
|
592
+371%
|
137
-77%
|
315
+130%
|
539
+71%
|
558
+4%
|
1 180
+111%
|
808
-31%
|
533
-34%
|
1 100
+106%
|
1 005
-9%
|
1 008
+0%
|
1 802
+79%
|
516
-71%
|
171
-67%
|
1 049
+513%
|
1 135
+8%
|
2 620
+131%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(559)
|
(586)
|
(610)
|
(589)
|
(620)
|
(514)
|
(470)
|
(384)
|
(279)
|
(207)
|
(145)
|
(131)
|
(174)
|
(190)
|
(124)
|
(148)
|
(133)
|
(148)
|
(201)
|
(253)
|
(341)
|
(471)
|
(512)
|
(598)
|
(670)
|
(629)
|
(550)
|
(410)
|
(337)
|
(275)
|
(363)
|
(357)
|
(689)
|
(1 221)
|
(1 528)
|
(1 981)
|
(1 839)
|
(1 546)
|
(1 711)
|
(1 435)
|
(1 465)
|
|
| Other Items |
(15)
|
(51)
|
(892)
|
(658)
|
(1 414)
|
(1 605)
|
(27)
|
(75)
|
(131)
|
(228)
|
(615)
|
(817)
|
(78)
|
232
|
(153)
|
(77)
|
109
|
517
|
358
|
590
|
846
|
627
|
101
|
(197)
|
(128)
|
(148)
|
1 295
|
1 400
|
995
|
851
|
244
|
(329)
|
(535)
|
(2 140)
|
(2 371)
|
(1 600)
|
(1 815)
|
217
|
505
|
331
|
562
|
|
| Cash from Investing Activities |
(575)
N/A
|
(637)
-11%
|
(1 502)
-136%
|
(1 247)
+17%
|
(2 033)
-63%
|
(2 119)
-4%
|
(497)
+77%
|
(459)
+8%
|
(410)
+11%
|
(435)
-6%
|
(760)
-75%
|
(948)
-25%
|
(251)
+73%
|
42
N/A
|
(277)
N/A
|
(225)
+19%
|
(24)
+89%
|
369
N/A
|
157
-57%
|
337
+114%
|
505
+50%
|
157
-69%
|
(412)
N/A
|
(795)
-93%
|
(798)
0%
|
(777)
+3%
|
745
N/A
|
990
+33%
|
657
-34%
|
575
-12%
|
(119)
N/A
|
(686)
-476%
|
(1 224)
-79%
|
(3 362)
-175%
|
(3 898)
-16%
|
(3 580)
+8%
|
(3 654)
-2%
|
(1 330)
+64%
|
(1 206)
+9%
|
(1 103)
+8%
|
(904)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(439)
|
(519)
|
(254)
|
(263)
|
1 041
|
819
|
29
|
(212)
|
(881)
|
(861)
|
(17)
|
78
|
3
|
(112)
|
42
|
(16)
|
(136)
|
(92)
|
(89)
|
323
|
644
|
802
|
818
|
988
|
750
|
943
|
277
|
(354)
|
(395)
|
(667)
|
(290)
|
(67)
|
200
|
499
|
958
|
997
|
1 969
|
1 736
|
1 161
|
1 851
|
1 003
|
|
| Cash Paid for Dividends |
(196)
|
(213)
|
(200)
|
(200)
|
(228)
|
(215)
|
(217)
|
(222)
|
(61)
|
(61)
|
(60)
|
(55)
|
(52)
|
(52)
|
(49)
|
(50)
|
(137)
|
(134)
|
(134)
|
(134)
|
(128)
|
(137)
|
(146)
|
(162)
|
(73)
|
(215)
|
(216)
|
(207)
|
(289)
|
(216)
|
(215)
|
(213)
|
(304)
|
(226)
|
(235)
|
(239)
|
(400)
|
(423)
|
(435)
|
(446)
|
(519)
|
|
| Other |
3 324
|
3 450
|
2 880
|
443
|
(74)
|
(11)
|
(4)
|
247
|
99
|
(30)
|
44
|
(208)
|
(30)
|
(315)
|
(272)
|
(278)
|
(323)
|
57
|
23
|
17
|
146
|
(50)
|
(85)
|
(67)
|
(388)
|
(154)
|
(128)
|
(140)
|
142
|
65
|
(156)
|
348
|
2 653
|
2 470
|
2 668
|
2 264
|
(107)
|
433
|
511
|
202
|
205
|
|
| Cash from Financing Activities |
2 689
N/A
|
2 718
+1%
|
2 426
-11%
|
(20)
N/A
|
739
N/A
|
593
-20%
|
(192)
N/A
|
(187)
+3%
|
(844)
-351%
|
(951)
-13%
|
(33)
+97%
|
(185)
-456%
|
(79)
+57%
|
(479)
-508%
|
(279)
+42%
|
(344)
-23%
|
(596)
-73%
|
(170)
+72%
|
(200)
-18%
|
206
N/A
|
663
+222%
|
616
-7%
|
587
-5%
|
759
+29%
|
289
-62%
|
574
+98%
|
(67)
N/A
|
(701)
-951%
|
(542)
+23%
|
(817)
-51%
|
(661)
+19%
|
68
N/A
|
2 548
+3 651%
|
2 742
+8%
|
3 391
+24%
|
3 022
-11%
|
1 463
-52%
|
1 746
+19%
|
1 237
-29%
|
1 608
+30%
|
689
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(20)
|
(9)
|
(11)
|
(13)
|
0
|
1
|
19
|
26
|
24
|
56
|
91
|
22
|
7
|
(34)
|
(110)
|
(20)
|
28
|
23
|
49
|
41
|
24
|
36
|
(57)
|
1
|
(70)
|
(74)
|
24
|
(62)
|
(11)
|
(25)
|
(47)
|
50
|
123
|
71
|
54
|
60
|
(7)
|
23
|
43
|
(22)
|
|
| Net Change in Cash |
3 385
N/A
|
3 182
-6%
|
1 373
-57%
|
(1 001)
N/A
|
(1 638)
-64%
|
(1 715)
-5%
|
(619)
+64%
|
(362)
+41%
|
(1 054)
-191%
|
(968)
+8%
|
(390)
+60%
|
(705)
-81%
|
32
N/A
|
(5)
N/A
|
(147)
-2 717%
|
(154)
-5%
|
(417)
-171%
|
292
N/A
|
26
-91%
|
45
+76%
|
392
+768%
|
39
-90%
|
444
+1 042%
|
32
-93%
|
84
+160%
|
(136)
N/A
|
919
N/A
|
852
-7%
|
611
-28%
|
927
+52%
|
3
-100%
|
(132)
N/A
|
2 475
N/A
|
508
-79%
|
571
+12%
|
1 297
+127%
|
(1 616)
N/A
|
580
N/A
|
1 103
+90%
|
1 682
+52%
|
2 384
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
727
N/A
|
534
-27%
|
(152)
N/A
|
(313)
-106%
|
(950)
-203%
|
(704)
+26%
|
(401)
+43%
|
(119)
+70%
|
(105)
+12%
|
187
N/A
|
202
+8%
|
206
+2%
|
166
-19%
|
234
+41%
|
320
+36%
|
377
+18%
|
89
-76%
|
(83)
N/A
|
(156)
-89%
|
(800)
-412%
|
(1 158)
-45%
|
(1 228)
-6%
|
(279)
+77%
|
(472)
-69%
|
(78)
+83%
|
(492)
-528%
|
(235)
+52%
|
129
N/A
|
221
+71%
|
905
+309%
|
446
-51%
|
176
-60%
|
411
+133%
|
(216)
N/A
|
(520)
-140%
|
(179)
+66%
|
(1 323)
-640%
|
(1 375)
-4%
|
(662)
+52%
|
(300)
+55%
|
1 155
N/A
|
|
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