Yantai Jereh Oilfield Services Group revenue and financials
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In the fiscal year ended December 2025, Yantai Jereh Oilfield Services Group reported revenue of ¥16.22B (+21.48% year over year). Net income was ¥2.68B, a net margin of 16.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.48%
- 2025 vs 2024
- Net income growth
- +2.03%
- 2025 vs 2024
- Net margin
- 16.5%
- 2024: 19.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,378 | 2,594 | 1,049 | 1,008 | — |
| Depreciation and amortization | 967 | 765 | 634 | 572 | — |
| Capital expenditure | -873 | -1,078 | -1,711 | -1,528 | — |
| Investing cash flow | -942 | -1,460 | -1,206 | -3,898 | — |
| Financing cash flow | -1,304 | -17.2 | 1,237 | 3,391 | — |
| Dividends paid | -1,000 | -763 | -435 | -235 | — |
| Debt issued | 2,825 | 4,740 | 3,070 | 2,158 | — |
| Debt repaid | -3,048 | -3,710 | -1,908 | -1,200 | — |
| Effect of exchange rates | -130 | -25.4 | 23.2 | 70.5 | — |
| Net change in cash | 3,132 | 1,116 | 1,080 | 501 | — |
| Free cash flow | 4,505 | 1,515 | -662 | -520 | — |
