CN Stock MarketDetailed Quotes
002353 Yantai Jereh Oilfield Services Group
- 34.79
- -0.34-0.97%
Market Closed Dec 13 15:00 CST
35.62BMarket Cap14.31P/E (TTM)
35.24High34.32Low60.83KlotVolume34.80Open35.13Pre Close211.73MTurnover0.88%Turnover Ratio14.51P/E (Static)1.02BShares39.7152wk High1.77P/B24.12BFloat Cap23.3852wk Low38.64Limit Up693.44MShs Float56.59Historical High31.62Limit Down2.62%Amplitude5.45Historical Low0.61Dividend TTM34.81Avg Price29.11KlotAsk1.75%Div YieldTTM100Lot Size28.85KlotBid
Yantai Jereh Oilfield Services Group Key Stats
All
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) | -- | -- |
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.
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