Yantai Jereh Oilfield Services Group
002353
Last Price
52 Week Range
CN¥27.54 - CN¥129.99
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Yantai Jereh Oilfield Services Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.454B | CN¥2.686B | CN¥0.567B | ||||||||||||||||||
| CN¥633.518M | CN¥765.102M | - | ||||||||||||||||||
| CN¥-73.098M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-2.228B | CN¥-1.091B | CN¥-2.083B | ||||||||||||||||||
| CN¥0.262B | CN¥0.234B | CN¥5.572B | ||||||||||||||||||
| CN¥1.049B | CN¥2.594B | CN¥4.056B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.711B | CN¥-1.078B | CN¥-0.754B | ||||||||||||||||||
| CN¥73.673M | CN¥-10.839M | CN¥-32.711M | ||||||||||||||||||
| - | - | CN¥2.204B | ||||||||||||||||||
| CN¥0.026B | CN¥2.061B | CN¥-2.41B | ||||||||||||||||||
| CN¥0.379B | CN¥-2.432B | CN¥0.835B | ||||||||||||||||||
| CN¥-1.231B | CN¥-1.46B | CN¥-0.158B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.161B | CN¥1.03B | CN¥-0.217B | ||||||||||||||||||
| - | CN¥-36.356M | CN¥-36.356M | ||||||||||||||||||
| CN¥-0.435B | CN¥-0.763B | CN¥-1.133B | ||||||||||||||||||
| CN¥511.032M | CN¥-247.633M | CN¥9.43M | ||||||||||||||||||
| CN¥1.237B | CN¥-0.017B | CN¥-1.377B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.126B | CN¥4.229B | CN¥4.855B | ||||||||||||||||||
| CN¥1.103B | CN¥1.091B | CN¥2.812B | ||||||||||||||||||
| CN¥4.229B | CN¥5.32B | CN¥8.246B | ||||||||||||||||||
| CN¥1.049B | CN¥2.594B | CN¥4.056B | ||||||||||||||||||
| CN¥-1.711B | CN¥-1.078B | CN¥-0.754B | ||||||||||||||||||
| CN¥-0.662B | CN¥1.515B | CN¥3.302B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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