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002353 Yantai Jereh Oilfield Services Group

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  • 36.18
  • -0.48-1.31%
Not Open Nov 15 15:00 CST
37.04BMarket Cap14.88P/E (TTM)

Yantai Jereh Oilfield Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
22.65%9.56B
19.98%6.16B
-8.66%2.72B
20.19%11.8B
17.61%7.8B
19.47%5.14B
78.43%2.98B
25.24%9.82B
28.51%6.63B
35.03%4.3B
Refunds of taxes and levies
-17.87%223.98M
8.13%156.06M
23.21%102.44M
173.25%436.54M
107.40%272.73M
82.60%144.32M
558.67%83.14M
241.33%159.76M
258.03%131.5M
250.59%79.04M
Cash received relating to other operating activities
27.10%357.39M
18.81%255.91M
40.06%141.43M
-2.51%410.69M
-5.62%281.19M
4.14%215.39M
-0.61%100.98M
2.99%421.25M
-25.58%297.93M
27.89%206.83M
Cash inflows from operating activities
21.47%10.14B
19.62%6.58B
-6.27%2.97B
21.63%12.65B
18.30%8.35B
19.87%5.5B
77.33%3.17B
25.36%10.4B
26.15%7.06B
36.13%4.59B
Goods services cash paid
-9.11%6.12B
-12.21%3.77B
-16.00%1.88B
29.24%8.52B
40.26%6.73B
38.46%4.29B
38.84%2.24B
30.00%6.59B
27.25%4.8B
31.74%3.1B
Staff behalf paid
12.08%1.02B
9.53%719.36M
13.07%281.07M
11.79%1.15B
16.58%906.47M
19.49%656.75M
22.29%248.58M
16.75%1.03B
12.96%777.54M
10.30%549.61M
All taxes paid
-1.83%770.32M
-11.30%539.49M
11.86%346.13M
29.68%1,000M
35.21%784.68M
36.11%608.25M
-15.68%309.44M
18.22%771.13M
4.85%580.36M
0.97%446.87M
Cash paid relating to other operating activities
9.06%770.5M
8.07%491.34M
1.79%251.83M
-6.92%929.12M
-16.25%706.52M
-11.10%454.67M
-9.74%247.39M
13.28%998.22M
17.01%843.65M
31.80%511.42M
Cash outflows from operating activities
-4.97%8.68B
-8.20%5.52B
-9.35%2.76B
23.51%11.6B
30.40%9.13B
30.47%6.01B
23.91%3.04B
25.44%9.39B
22.08%7B
25.14%4.61B
Net cash flows from operating activities
288.38%1.47B
307.74%1.06B
69.88%209.28M
4.06%1.05B
-1,454.90%-779.17M
-2,597.69%-510.71M
118.37%123.19M
24.66%1.01B
141.36%57.51M
93.91%-18.93M
Investing cash flow
Cash received from disposal of investments
--208.78M
--100M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-40.83%14.2M
-53.33%11.2M
--10.2M
-49.94%26M
-18.09%24M
-18.09%24M
----
185.35%51.93M
75.45%29.3M
75.45%29.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
676.92%6.27M
976.71%6.21M
3,373.73%3.59M
115.57%1.77M
31.55%807.24K
98.53%576.62K
202.97%103.48K
-60.76%823.1K
-66.66%613.63K
-77.62%290.45K
Net cash received from disposal of subsidiaries and other business units
-85.02%10.35M
-94.92%3M
----
1,217.96%73.67M
497.39%69.08M
410.91%59.08M
3,166.56%51.08M
--5.59M
--11.56M
--11.56M
Cash received relating to other investing activities
-14.73%2.17B
-1.70%1.15B
98.66%983.43M
1,433.67%2.48B
1,447.72%2.54B
352.92%1.17B
12,807.55%495.04M
-70.95%161.54M
-61.85%164.15M
-37.06%258.2M
Cash inflows from investing activities
-8.67%2.41B
1.34%1.27B
82.57%997.23M
1,072.84%2.58B
1,181.19%2.63B
318.60%1.25B
1,528.90%546.22M
-61.85%219.88M
-54.18%205.63M
-30.10%299.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.33%863.32M
-29.37%589.94M
-53.77%237.35M
11.97%1.71B
1.66%1.13B
59.50%835.21M
747.55%513.4M
321.01%1.53B
344.68%1.11B
165.48%523.65M
Cash paid to acquire investments
--34.8M
----
----
--0
----
----
----
--225.4M
--202.45M
--187.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
203,901.81%51M
99,460.61%24.89M
99,460.61%24.89M
Cash paid relating to other investing activities
34.09%2.91B
-3.29%1.17B
603.63%728.3M
-10.38%2.07B
3.28%2.17B
101.36%1.21B
-69.74%103.51M
596.05%2.31B
1,022.90%2.1B
266.94%602.1M
Cash outflows from investing activities
15.53%3.81B
-13.93%1.76B
56.53%965.65M
-8.10%3.78B
-4.07%3.3B
53.06%2.05B
46.13%616.9M
492.25%4.12B
687.66%3.44B
270.21%1.34B
Net cash flows from investing activities
-111.94%-1.4B
38.01%-492.52M
144.68%31.58M
69.07%-1.21B
79.53%-661.29M
23.49%-794.52M
81.81%-70.68M
-3,177.09%-3.9B
-25,775.40%-3.23B
-1,652.92%-1.04B
Financing cash flow
Cash received from capital contributions
181.27%875K
--625K
----
-99.99%311.09K
-99.99%311.09K
----
----
11,283.20%3.05B
11,247.40%3.04B
11,247.40%3.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
181.27%875K
--625K
----
-99.94%311.09K
-99.94%311.09K
----
----
1,995.52%561.93M
1,959.72%552.33M
1,959.72%552.33M
Cash from borrowing
38.97%4.07B
18.42%2.48B
220.66%1.34B
42.27%3.07B
94.06%2.93B
155.81%2.09B
54.42%416.92M
87.35%2.16B
127.86%1.51B
60.07%817.59M
Cash received relating to other financing activities
-24.09%866.59M
-13.35%510M
-62.64%137.48M
128.44%1.53B
207.61%1.14B
234.00%588.55M
158.67%367.98M
69.67%669.73M
5.68%371.13M
-23.01%176.21M
Cash inflows from financing activities
21.28%4.93B
11.47%2.99B
87.84%1.47B
-21.77%4.6B
-17.35%4.07B
-33.61%2.68B
-18.54%784.9M
273.76%5.88B
373.41%4.92B
426.67%4.04B
Borrowing repayment
69.11%2.46B
77.84%1.24B
80.65%515.02M
59.07%1.91B
78.44%1.46B
60.26%698.1M
61.00%285.1M
-16.80%1.2B
7.45%816.03M
-29.62%435.6M
Dividend interest payment
49.21%620.92M
24.22%486.26M
66.39%26.35M
82.05%450.9M
85.05%416.14M
85.81%391.46M
33.48%15.84M
10.89%247.68M
7.30%224.88M
73.59%210.68M
-Including:Cash payments for dividends or profit to minority shareholders
70.85%27.15M
70.85%27.15M
----
26.81%15.89M
26.81%15.89M
26.81%15.89M
----
46.06%12.53M
46.06%12.53M
46.06%12.53M
Cash payments relating to other financing activities
83.07%1.22B
41.91%735.05M
28.50%354.66M
-3.64%1B
-5.66%666.25M
33.03%517.98M
39.92%275.99M
83.03%1.04B
135.69%706.19M
66.10%389.38M
Cash outflows from financing activities
69.51%4.3B
53.21%2.46B
55.31%896.03M
35.12%3.36B
45.30%2.54B
55.22%1.61B
49.39%576.92M
11.39%2.49B
37.71%1.75B
6.26%1.04B
Net cash flows from financing activities
-58.79%630.17M
-51.09%524.56M
178.08%578.35M
-63.52%1.24B
-51.83%1.53B
-64.26%1.07B
-63.98%207.98M
612.98%3.39B
1,485.96%3.17B
1,541.16%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-202.38%-70.69M
-72.28%17.39M
55.54%-15.88M
-67.07%23.22M
-53.01%69.05M
-14.28%62.74M
-90.56%-35.71M
382.18%70.53M
23,295.39%146.93M
3,769.34%73.19M
Net increase in cash and cash equivalents
296.88%625.73M
753.14%1.11B
257.38%803.34M
93.20%1.1B
5.96%157.66M
-108.43%-170.01M
144.90%224.79M
16,324.54%571.12M
141.78%148.79M
543.99%2.02B
Add:Begin period cash and cash equivalents
35.30%4.23B
35.30%4.23B
35.30%4.23B
22.36%3.13B
22.36%3.13B
22.36%3.13B
22.36%3.13B
0.14%2.55B
0.14%2.55B
0.14%2.55B
End period cash equivalent
47.86%4.85B
80.65%5.34B
50.20%5.03B
35.30%4.23B
21.45%3.28B
-35.34%2.96B
63.12%3.35B
22.36%3.13B
23.16%2.7B
118.01%4.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 22.65%9.56B19.98%6.16B-8.66%2.72B20.19%11.8B17.61%7.8B19.47%5.14B78.43%2.98B25.24%9.82B28.51%6.63B35.03%4.3B
Refunds of taxes and levies -17.87%223.98M8.13%156.06M23.21%102.44M173.25%436.54M107.40%272.73M82.60%144.32M558.67%83.14M241.33%159.76M258.03%131.5M250.59%79.04M
Cash received relating to other operating activities 27.10%357.39M18.81%255.91M40.06%141.43M-2.51%410.69M-5.62%281.19M4.14%215.39M-0.61%100.98M2.99%421.25M-25.58%297.93M27.89%206.83M
Cash inflows from operating activities 21.47%10.14B19.62%6.58B-6.27%2.97B21.63%12.65B18.30%8.35B19.87%5.5B77.33%3.17B25.36%10.4B26.15%7.06B36.13%4.59B
Goods services cash paid -9.11%6.12B-12.21%3.77B-16.00%1.88B29.24%8.52B40.26%6.73B38.46%4.29B38.84%2.24B30.00%6.59B27.25%4.8B31.74%3.1B
Staff behalf paid 12.08%1.02B9.53%719.36M13.07%281.07M11.79%1.15B16.58%906.47M19.49%656.75M22.29%248.58M16.75%1.03B12.96%777.54M10.30%549.61M
All taxes paid -1.83%770.32M-11.30%539.49M11.86%346.13M29.68%1,000M35.21%784.68M36.11%608.25M-15.68%309.44M18.22%771.13M4.85%580.36M0.97%446.87M
Cash paid relating to other operating activities 9.06%770.5M8.07%491.34M1.79%251.83M-6.92%929.12M-16.25%706.52M-11.10%454.67M-9.74%247.39M13.28%998.22M17.01%843.65M31.80%511.42M
Cash outflows from operating activities -4.97%8.68B-8.20%5.52B-9.35%2.76B23.51%11.6B30.40%9.13B30.47%6.01B23.91%3.04B25.44%9.39B22.08%7B25.14%4.61B
Net cash flows from operating activities 288.38%1.47B307.74%1.06B69.88%209.28M4.06%1.05B-1,454.90%-779.17M-2,597.69%-510.71M118.37%123.19M24.66%1.01B141.36%57.51M93.91%-18.93M
Investing cash flow
Cash received from disposal of investments --208.78M--100M--------------------------------
Cash received from returns on investments -40.83%14.2M-53.33%11.2M--10.2M-49.94%26M-18.09%24M-18.09%24M----185.35%51.93M75.45%29.3M75.45%29.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 676.92%6.27M976.71%6.21M3,373.73%3.59M115.57%1.77M31.55%807.24K98.53%576.62K202.97%103.48K-60.76%823.1K-66.66%613.63K-77.62%290.45K
Net cash received from disposal of subsidiaries and other business units -85.02%10.35M-94.92%3M----1,217.96%73.67M497.39%69.08M410.91%59.08M3,166.56%51.08M--5.59M--11.56M--11.56M
Cash received relating to other investing activities -14.73%2.17B-1.70%1.15B98.66%983.43M1,433.67%2.48B1,447.72%2.54B352.92%1.17B12,807.55%495.04M-70.95%161.54M-61.85%164.15M-37.06%258.2M
Cash inflows from investing activities -8.67%2.41B1.34%1.27B82.57%997.23M1,072.84%2.58B1,181.19%2.63B318.60%1.25B1,528.90%546.22M-61.85%219.88M-54.18%205.63M-30.10%299.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.33%863.32M-29.37%589.94M-53.77%237.35M11.97%1.71B1.66%1.13B59.50%835.21M747.55%513.4M321.01%1.53B344.68%1.11B165.48%523.65M
Cash paid to acquire investments --34.8M----------0--------------225.4M--202.45M--187.15M
 Net cash paid to acquire subsidiaries and other business units --------------0------------203,901.81%51M99,460.61%24.89M99,460.61%24.89M
Cash paid relating to other investing activities 34.09%2.91B-3.29%1.17B603.63%728.3M-10.38%2.07B3.28%2.17B101.36%1.21B-69.74%103.51M596.05%2.31B1,022.90%2.1B266.94%602.1M
Cash outflows from investing activities 15.53%3.81B-13.93%1.76B56.53%965.65M-8.10%3.78B-4.07%3.3B53.06%2.05B46.13%616.9M492.25%4.12B687.66%3.44B270.21%1.34B
Net cash flows from investing activities -111.94%-1.4B38.01%-492.52M144.68%31.58M69.07%-1.21B79.53%-661.29M23.49%-794.52M81.81%-70.68M-3,177.09%-3.9B-25,775.40%-3.23B-1,652.92%-1.04B
Financing cash flow
Cash received from capital contributions 181.27%875K--625K-----99.99%311.09K-99.99%311.09K--------11,283.20%3.05B11,247.40%3.04B11,247.40%3.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 181.27%875K--625K-----99.94%311.09K-99.94%311.09K--------1,995.52%561.93M1,959.72%552.33M1,959.72%552.33M
Cash from borrowing 38.97%4.07B18.42%2.48B220.66%1.34B42.27%3.07B94.06%2.93B155.81%2.09B54.42%416.92M87.35%2.16B127.86%1.51B60.07%817.59M
Cash received relating to other financing activities -24.09%866.59M-13.35%510M-62.64%137.48M128.44%1.53B207.61%1.14B234.00%588.55M158.67%367.98M69.67%669.73M5.68%371.13M-23.01%176.21M
Cash inflows from financing activities 21.28%4.93B11.47%2.99B87.84%1.47B-21.77%4.6B-17.35%4.07B-33.61%2.68B-18.54%784.9M273.76%5.88B373.41%4.92B426.67%4.04B
Borrowing repayment 69.11%2.46B77.84%1.24B80.65%515.02M59.07%1.91B78.44%1.46B60.26%698.1M61.00%285.1M-16.80%1.2B7.45%816.03M-29.62%435.6M
Dividend interest payment 49.21%620.92M24.22%486.26M66.39%26.35M82.05%450.9M85.05%416.14M85.81%391.46M33.48%15.84M10.89%247.68M7.30%224.88M73.59%210.68M
-Including:Cash payments for dividends or profit to minority shareholders 70.85%27.15M70.85%27.15M----26.81%15.89M26.81%15.89M26.81%15.89M----46.06%12.53M46.06%12.53M46.06%12.53M
Cash payments relating to other financing activities 83.07%1.22B41.91%735.05M28.50%354.66M-3.64%1B-5.66%666.25M33.03%517.98M39.92%275.99M83.03%1.04B135.69%706.19M66.10%389.38M
Cash outflows from financing activities 69.51%4.3B53.21%2.46B55.31%896.03M35.12%3.36B45.30%2.54B55.22%1.61B49.39%576.92M11.39%2.49B37.71%1.75B6.26%1.04B
Net cash flows from financing activities -58.79%630.17M-51.09%524.56M178.08%578.35M-63.52%1.24B-51.83%1.53B-64.26%1.07B-63.98%207.98M612.98%3.39B1,485.96%3.17B1,541.16%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents -202.38%-70.69M-72.28%17.39M55.54%-15.88M-67.07%23.22M-53.01%69.05M-14.28%62.74M-90.56%-35.71M382.18%70.53M23,295.39%146.93M3,769.34%73.19M
Net increase in cash and cash equivalents 296.88%625.73M753.14%1.11B257.38%803.34M93.20%1.1B5.96%157.66M-108.43%-170.01M144.90%224.79M16,324.54%571.12M141.78%148.79M543.99%2.02B
Add:Begin period cash and cash equivalents 35.30%4.23B35.30%4.23B35.30%4.23B22.36%3.13B22.36%3.13B22.36%3.13B22.36%3.13B0.14%2.55B0.14%2.55B0.14%2.55B
End period cash equivalent 47.86%4.85B80.65%5.34B50.20%5.03B35.30%4.23B21.45%3.28B-35.34%2.96B63.12%3.35B22.36%3.13B23.16%2.7B118.01%4.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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