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Yantai Jereh Oilfield Services Group Co (SZSE:002353) Net Change in Cash : ¥1,682 Mil (TTM As of Mar. 2024)


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What is Yantai Jereh Oilfield Services Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yantai Jereh Oilfield Services Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥803 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,682 Mil.

Yantai Jereh Oilfield Services Group Co Net Change in Cash Historical Data

The historical data trend for Yantai Jereh Oilfield Services Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yantai Jereh Oilfield Services Group Co Net Change in Cash Chart

Yantai Jereh Oilfield Services Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 444.25 919.05 3.48 571.12 1,103.42

Yantai Jereh Oilfield Services Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 224.79 -394.80 327.67 945.76 803.34

Yantai Jereh Oilfield Services Group Co Net Change in Cash Calculation

Yantai Jereh Oilfield Services Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1048.775+-1205.736+1237.159+23.224
=1,103

Yantai Jereh Oilfield Services Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=209.283+31.579+578.351+-15.877
=803

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,682 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yantai Jereh Oilfield Services Group Co Net Change in Cash Related Terms

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Yantai Jereh Oilfield Services Group Co (SZSE:002353) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yantai Jereh Oilfield Services Group Co Ltd (SZSE:002353) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No 7,Aucma Street, Laishan District, Shandong Province, Yantai, CHN, 264003
Website
http://www.jereh.com
Yantai Jereh Oilfield Services Group Co Ltd is a China-based company engaged in the manufacturing of oilfield equipment and the provision of oilfield services. It is engaged in drilling equipment and oil & gas field engineering equipment manufacturing, equipment maintenance and accessories sales, oil field engineering technology services, as well as oil & gas field construction services. The company conducts its businesses within domestic and overseas markets.
Executives
Lu Wei Executives
Li Zhi Yong Executives
Li Hui Tao Director
Liu Zhen Feng Director
Sun Wei Jie Director
Wang Kun Xiao Director
Dong Ting Ting Supervisors
Wang Ji Li Director
Liu Dong Director
Li Xue Feng Executives
Liu Yu Qiao Supervisors
Cheng Yong Feng Secretary Dong
Hu Wen Guo Supervisors
Yu Xi Mao Independent director
Yan Yu Li Executives

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