Yantai Jereh Oilfield Services Group Co., Ltd.
SZSE:002353.SZ
29.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,454.378 | 2,288.036 | 1,611.695 | 1,722.075 | 1,392.356 | 636.678 | 75.723 | 119.897 | 144.617 | 1,218.781 | 988.402 | 645.103 | 427.666 | 284.249 | 182.813 | 90.217 | 46.137 | 20.822 |
| Depreciation & Amortization
| 694.179 | 571.712 | 418.931 | 334.51 | 321.465 | 295.05 | 280.284 | 255.161 | 176.937 | 153.189 | 98.741 | 44.625 | 20.109 | 11.954 | 8.199 | 5.138 | 2.552 | 1.359 |
| Deferred Income Tax
| -73.098 | 33.555 | 52.616 | 93.511 | 17.509 | 10.816 | -27.26 | -15.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,227.946 | -2,171.503 | -1,423.102 | -1,793.645 | -1,525.926 | -819.149 | -44.778 | -108.178 | -398.237 | -942.414 | -604.483 | -521.624 | -592.728 | -346.431 | -49.993 | -6.021 | -52.467 | -14.174 |
| Accounts Receivables
| -1,201.523 | -3,661.781 | -1,429.357 | -1,882.048 | -1,490.488 | -1,109.786 | -382.478 | 31.255 | 114.816 | -619.855 | -732.891 | -648.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -174.01 | -1,357.483 | 366.122 | -926.11 | -1,879.107 | -713.844 | 108.235 | 306.493 | 38.807 | -227.64 | -842.805 | -399.792 | -288.559 | -138.187 | 3.081 | -80.385 | 4.771 | -33.585 |
| Accounts Payables
| -852.413 | 3,661.781 | -412.484 | 921.002 | 1,826.159 | 993.665 | 256.725 | -430.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -814.02 | 52.616 | 93.511 | 17.509 | -105.305 | -153.013 | -414.671 | -437.043 | -714.774 | 238.322 | -121.832 | -304.17 | -208.245 | -53.074 | 74.364 | -57.238 | 19.411 |
| Other Non Cash Items
| 3,843.567 | 319.623 | 200.97 | 51.695 | 45.266 | -67.867 | 132.739 | 79.525 | 145.65 | 28.246 | 27.042 | 6.583 | 5.442 | 5.469 | 4.473 | 8.329 | 4.764 | 1.26 |
| Operating Cash Flow
| 1,074.775 | 1,007.868 | 808.495 | 314.635 | 233.161 | 44.712 | 443.968 | 346.405 | 68.968 | 457.803 | 509.702 | 174.686 | -139.511 | -44.759 | 145.493 | 97.663 | 0.985 | 9.267 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,710.554 | -1,527.696 | -362.866 | -549.777 | -512.313 | -200.789 | -124.193 | -144.627 | -469.925 | -610.103 | -427.127 | -496.264 | -270.879 | -61.049 | -32.571 | -24.226 | -18.16 | -9.891 |
| Acquisitions Net
| 75.758 | -45.411 | -0.025 | 3.404 | 0.527 | -3.958 | -92.781 | -17.892 | 4.418 | -32.27 | -4.416 | 0.168 | 0 | 61.051 | 0 | 0 | 18.201 | 0 |
| Purchases Of Investments
| -2,072.07 | -225.4 | 2.098 | -1,750.54 | -32.4 | -135.547 | -13.727 | -1 | -127.212 | -85.598 | -14.279 | -27.574 | -168.454 | -3.586 | 0 | -7.636 | -2.661 | 0 |
| Sales Maturities Of Investments
| 2,470.398 | 51.934 | 18.2 | 4.051 | 3.408 | 128.084 | 3.5 | 9.245 | 1.876 | 20.589 | 12.061 | 16.526 | 0 | 2.557 | 0 | 0 | 0.461 | 0.116 |
| Other Investing Activites
| 5.043 | -2,151.818 | 223.635 | 3,037.583 | 129.09 | 369.587 | -49.994 | -605.334 | 94.299 | -794.297 | -3.513 | -174.451 | -9.357 | -61.049 | 0.278 | 0.013 | -18.16 | -9.891 |
| Investing Cash Flow
| -1,231.424 | -3,898.39 | -118.959 | 744.72 | -411.688 | 157.377 | -277.196 | -759.609 | -496.545 | -1,501.678 | -437.273 | -681.596 | -448.691 | -62.076 | -32.293 | -31.849 | -20.319 | -9.775 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,161.14 | -1,199.74 | -1,441.976 | -2,189.422 | -1,078.603 | -795.075 | -425.205 | -944.974 | -1,750.594 | -1,909.188 | -1,300.951 | -231.983 | -134.323 | -90 | -105 | -116.804 | -27 | -10 |
| Common Stock Issued
| 89.604 | 0 | 0 | 80.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -166.208 | 0 | 0 | -80.998 | 0 | 0 | 0 | -19.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -337.872 | -171.856 | -171.856 | -152.761 | -114.942 | -133.703 | -49.059 | -59.764 | -216.914 | -189.168 | -142.005 | -80.132 | -92.178 | -72.46 | -39.848 | -6.988 | -5.342 | -0.71 |
| Other Financing Activities
| 496.617 | 4,826.01 | 995.689 | 2,338.434 | 1,811.39 | 729.09 | 195.293 | 971.518 | 1,775.321 | 4,524.487 | 1,539.113 | 723.031 | 123.516 | 1,754.09 | 54.927 | 126.014 | 71.915 | 21.336 |
| Financing Cash Flow
| 1,236.848 | 3,391.118 | -661.066 | -66.686 | 586.835 | -199.688 | -278.971 | -33.22 | -192.188 | 2,426.13 | 96.157 | 410.917 | -102.985 | 1,591.63 | -89.921 | 2.222 | 39.573 | 10.626 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.224 | 70.525 | -24.993 | -73.618 | 35.937 | 23.305 | -34.305 | 56.276 | 1.195 | -8.994 | -43.349 | -2.041 | -5.1 | -0.044 | -0.029 | -1.183 | -0.124 | 0 |
| Net Change In Cash
| 764.993 | 571.121 | 3.477 | 919.052 | 444.245 | 25.705 | -146.503 | -390.149 | -618.57 | 1,373.261 | 125.237 | -98.034 | -696.287 | 1,484.75 | 23.25 | 66.853 | 20.115 | 10.117 |
| Cash At End Of Period
| 4,798.698 | 3,125.801 | 2,554.68 | 2,551.203 | 1,632.151 | 1,187.907 | 1,162.202 | 1,308.705 | 1,698.854 | 2,317.424 | 944.163 | 818.926 | 916.96 | 1,613.247 | 128.497 | 105.247 | 38.393 | 18.278 |