Energy » Fossil Fuels | Yantai Jereh Oilfield Services Group Co. Ltd.

Yantai Jereh Oilfield Services Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
988
1,219
145
120
76
637
Depreciation, Depletion & Amortization
99
153
177
255
280
295
Other Funds
8
2,840
401
63
335
65
Funds from Operations
1,116
1,416
446
430
480
878
Changes in Working Capital
594
943
377
77
33
831
Net Operating Cash Flow
522
473
69
353
447
47
Capital Expenditures
427
610
470
145
124
Sale of Fixed Assets & Businesses
-
-
15
50
6
Purchase/Sale of Investments
14
875
42
677
69
Net Investing Cash Flow
449
1,517
497
766
281
Cash Dividends Paid - Total
115
160
192
29
29
Issuance/Reduction of Debt, Net
219
254
29
17
84
Net Financing Cash Flow
96
2,426
234
2
279
Net Change in Cash
125
1,373
192
359
147
Free Cash Flow
95
137
401
208
323
Deferred Taxes & Investment Tax Credit
10
10
17
15
27
11
Net Assets from Acquisitions
4
32
-
18
93
Other Sources
234
-
-
23
-
Change in Capital Stock
-
-
4
19
-
Exchange Rate Effect
43
9
1
56
34
Other Uses
238
-
-
-
-

About Yantai Jereh Oilfield Services Group Co.

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Address
No 5 Jereh Road
Yantai Shandong 264003
China
Employees -
Website http://www.jereh.com
Updated 07/08/2019
Yantai Jereh Oilfield Services Group Co. Ltd. engages in the production of specialist equipment for use in oilfields, as well as waste disposal management and well-boring. The company was founded on February 5, 2010 and is headquartered in Yantai, China. .