CN Stock MarketDetailed Quotes

002353 Yantai Jereh Oilfield Services Group

Watchlist
  • 31.49
  • +1.69+5.67%
Not Open Jul 31 15:00 CST
32.24BMarket Cap13.01P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
14.90%1.67B
6.53%7.84B
Refunds of taxes and levies
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
51.55%12.62M
-54.49%46.8M
Cash received relating to other operating activities
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
44.87%101.6M
8.18%409.03M
Cash inflows from operating activities
-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
16.47%1.79B
5.81%8.3B
Goods services cash paid
-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
25.17%1.61B
-6.75%5.07B
Staff behalf paid
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
13.18%203.28M
15.74%884.69M
All taxes paid
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
36.17%366.99M
13.24%652.27M
Cash paid relating to other operating activities
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
43.14%274.08M
17.57%881.23M
Cash outflows from operating activities
-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
27.38%2.46B
-0.51%7.49B
Net cash flows from operating activities
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
-69.71%-670.66M
156.96%808.49M
Investing cash flow
Cash received from returns on investments
--10.2M
-49.94%26M
-18.09%24M
-18.09%24M
----
185.35%51.93M
75.45%29.3M
75.45%29.3M
91.16%28.1M
496.50%18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-93.30%34.15K
-38.38%2.1M
Net cash received from disposal of subsidiaries and other business units
----
1,217.96%73.67M
497.39%69.08M
410.91%59.08M
3,166.56%51.08M
--5.59M
--11.56M
--11.56M
--1.56M
----
Cash received relating to other investing activities
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
-98.56%3.84M
-81.69%556.11M
Cash inflows from investing activities
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
-88.08%33.53M
-81.07%576.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-9.00%60.57M
-34.00%362.87M
Cash paid to acquire investments
----
--0
----
----
----
--225.4M
--202.45M
--187.15M
--19.5M
----
 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
----
--25K
Cash paid relating to other investing activities
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
827.39%342.08M
-81.01%332.47M
Cash outflows from investing activities
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
308.06%422.16M
-69.77%695.37M
Net cash flows from investing activities
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
-318.37%-388.63M
-115.97%-118.96M
Financing cash flow
Cash received from capital contributions
----
-99.99%311.09K
-99.99%311.09K
----
----
11,283.20%3.05B
11,247.40%3.04B
11,247.40%3.04B
--551.33M
--26.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.94%311.09K
-99.94%311.09K
----
----
1,995.52%561.93M
1,959.72%552.33M
1,959.72%552.33M
--551.33M
--26.82M
Cash from borrowing
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
-23.79%270M
-53.30%1.15B
Cash received relating to other financing activities
-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
-25.26%142.26M
-9.18%394.73M
Cash inflows from financing activities
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
76.93%963.59M
-45.77%1.57B
Borrowing repayment
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
-63.46%177.08M
-34.14%1.44B
Dividend interest payment
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
-14.02%11.86M
-0.94%223.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
26.81%15.89M
26.81%15.89M
26.81%15.89M
----
46.06%12.53M
46.06%12.53M
46.06%12.53M
----
-12.18%8.58M
Cash payments relating to other financing activities
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
-0.24%197.24M
2.97%568.9M
Cash outflows from financing activities
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
-44.53%386.19M
-24.71%2.23B
Net cash flows from financing activities
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
480.91%577.4M
-891.31%-661.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-683.64%-18.74M
66.05%-24.99M
Net increase in cash and cash equivalents
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
-36.94%-500.62M
-99.62%3.48M
Add:Begin period cash and cash equivalents
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
0.14%2.55B
56.31%2.55B
End period cash equivalent
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
-6.02%2.05B
0.14%2.55B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.66%2.72B20.19%11.8B17.61%7.8B19.47%5.14B78.43%2.98B25.24%9.82B28.51%6.63B35.03%4.3B14.90%1.67B6.53%7.84B
Refunds of taxes and levies 23.21%102.44M173.25%436.54M107.40%272.73M82.60%144.32M558.67%83.14M241.33%159.76M258.03%131.5M250.59%79.04M51.55%12.62M-54.49%46.8M
Cash received relating to other operating activities 40.06%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%206.83M44.87%101.6M8.18%409.03M
Cash inflows from operating activities -6.27%2.97B21.63%12.65B18.30%8.35B19.87%5.5B77.33%3.17B25.36%10.4B26.15%7.06B36.13%4.59B16.47%1.79B5.81%8.3B
Goods services cash paid -16.00%1.88B29.24%8.52B40.26%6.73B38.46%4.29B38.84%2.24B30.00%6.59B27.25%4.8B31.74%3.1B25.17%1.61B-6.75%5.07B
Staff behalf paid 13.07%281.07M11.79%1.15B16.58%906.47M19.49%656.75M22.29%248.58M16.75%1.03B12.96%777.54M10.30%549.61M13.18%203.28M15.74%884.69M
All taxes paid 11.86%346.13M29.68%1,000M35.21%784.68M36.11%608.25M-15.68%309.44M18.22%771.13M4.85%580.36M0.97%446.87M36.17%366.99M13.24%652.27M
Cash paid relating to other operating activities 1.79%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%511.42M43.14%274.08M17.57%881.23M
Cash outflows from operating activities -9.35%2.76B23.51%11.6B30.40%9.13B30.47%6.01B23.91%3.04B25.44%9.39B22.08%7B25.14%4.61B27.38%2.46B-0.51%7.49B
Net cash flows from operating activities 69.88%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-69.71%-670.66M156.96%808.49M
Investing cash flow
Cash received from returns on investments --10.2M-49.94%26M-18.09%24M-18.09%24M----185.35%51.93M75.45%29.3M75.45%29.3M91.16%28.1M496.50%18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,373.73%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-93.30%34.15K-38.38%2.1M
Net cash received from disposal of subsidiaries and other business units ----1,217.96%73.67M497.39%69.08M410.91%59.08M3,166.56%51.08M--5.59M--11.56M--11.56M--1.56M----
Cash received relating to other investing activities 98.66%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-98.56%3.84M-81.69%556.11M
Cash inflows from investing activities 82.57%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-88.08%33.53M-81.07%576.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-9.00%60.57M-34.00%362.87M
Cash paid to acquire investments ------0--------------225.4M--202.45M--187.15M--19.5M----
 Net cash paid to acquire subsidiaries and other business units ------0------------203,901.81%51M99,460.61%24.89M99,460.61%24.89M------25K
Cash paid relating to other investing activities 603.63%728.3M-10.38%2.07B3.28%2.17B101.36%1.21B-69.74%103.51M596.05%2.31B1,022.90%2.1B266.94%602.1M827.39%342.08M-81.01%332.47M
Cash outflows from investing activities 56.53%965.65M-8.10%3.78B-4.07%3.3B53.06%2.05B46.13%616.9M492.25%4.12B687.66%3.44B270.21%1.34B308.06%422.16M-69.77%695.37M
Net cash flows from investing activities 144.68%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-318.37%-388.63M-115.97%-118.96M
Financing cash flow
Cash received from capital contributions -----99.99%311.09K-99.99%311.09K--------11,283.20%3.05B11,247.40%3.04B11,247.40%3.04B--551.33M--26.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.94%311.09K-99.94%311.09K--------1,995.52%561.93M1,959.72%552.33M1,959.72%552.33M--551.33M--26.82M
Cash from borrowing 220.66%1.34B42.27%3.07B94.06%2.93B155.81%2.09B54.42%416.92M87.35%2.16B127.86%1.51B60.07%817.59M-23.79%270M-53.30%1.15B
Cash received relating to other financing activities -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-25.26%142.26M-9.18%394.73M
Cash inflows from financing activities 87.84%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%4.04B76.93%963.59M-45.77%1.57B
Borrowing repayment 80.65%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-63.46%177.08M-34.14%1.44B
Dividend interest payment 66.39%26.35M82.05%450.9M85.05%416.14M85.81%391.46M33.48%15.84M10.89%247.68M7.30%224.88M73.59%210.68M-14.02%11.86M-0.94%223.36M
-Including:Cash payments for dividends or profit to minority shareholders ----26.81%15.89M26.81%15.89M26.81%15.89M----46.06%12.53M46.06%12.53M46.06%12.53M-----12.18%8.58M
Cash payments relating to other financing activities 28.50%354.66M-3.64%1B-5.66%666.25M33.03%517.98M39.92%275.99M83.03%1.04B135.69%706.19M66.10%389.38M-0.24%197.24M2.97%568.9M
Cash outflows from financing activities 55.31%896.03M35.12%3.36B45.30%2.54B55.22%1.61B49.39%576.92M11.39%2.49B37.71%1.75B6.26%1.04B-44.53%386.19M-24.71%2.23B
Net cash flows from financing activities 178.08%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%3B480.91%577.4M-891.31%-661.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.54%-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-683.64%-18.74M66.05%-24.99M
Net increase in cash and cash equivalents 257.38%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-36.94%-500.62M-99.62%3.48M
Add:Begin period cash and cash equivalents 35.30%4.23B22.36%3.13B22.36%3.13B22.36%3.13B22.36%3.13B0.14%2.55B0.14%2.55B0.14%2.55B0.14%2.55B56.31%2.55B
End period cash equivalent 50.20%5.03B35.30%4.23B21.45%3.28B-35.34%2.96B63.12%3.35B22.36%3.13B23.16%2.7B118.01%4.57B-6.02%2.05B0.14%2.55B
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg