Geo-Jade Petroleum Corporation (SHA:600759)
China
· Delayed Price · Currency is CNY 2.080
-0.040 (-1.89%)
Apr 24, 2025, 2:45 PM CST
Geo-Jade Petroleum Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,366 | 1,270 | -738.59 | -943.19 | 174.78 | 56 | Upgrade
|
| Depreciation & Amortization | 372.69 | 372.69 | 306.07 | 315.71 | 394.04 | 396.12 | Upgrade
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| Other Amortization | 2.99 | 2.99 | 7.69 | 12.04 | 17.05 | 12.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 899.69 | 899.69 | -0.02 | -0.02 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 632.77 | 261.69 | 113.57 | -118.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,001 | -3,001 | 180.53 | 357.01 | -1,478 | 66.42 | Upgrade
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| Provision & Write-off of Bad Debts | -18.09 | -18.09 | 0.99 | 0.25 | 21.35 | 16.56 | Upgrade
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| Other Operating Activities | 290.95 | 578.39 | 671.77 | 498.17 | 585.77 | 677.73 | Upgrade
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| Change in Accounts Receivable | -271.43 | -271.43 | 35.43 | -62.95 | 479.18 | -181.16 | Upgrade
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| Change in Inventory | -60.04 | -60.04 | -1.32 | -8.39 | 8.52 | -17.66 | Upgrade
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| Change in Accounts Payable | 93.63 | 93.63 | -323.62 | -55.4 | -294.91 | -58.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 415.7 | 785.89 | - | Upgrade
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| Operating Cash Flow | 497.71 | 688.78 | 738.55 | 615.91 | 552.3 | 813.08 | Upgrade
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| Operating Cash Flow Growth | -17.88% | -6.74% | 19.91% | 11.52% | -32.07% | -40.10% | Upgrade
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| Capital Expenditures | -396.17 | -484.53 | -121.47 | -147.41 | -86.68 | -387.49 | Upgrade
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| Sale of Property, Plant & Equipment | 412.36 | 412.42 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 16.38 | - | Upgrade
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| Divestitures | - | - | 7.7 | 2 | - | - | Upgrade
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| Investment in Securities | -26.77 | 35.72 | -0.96 | -1.28 | -40.29 | 16.11 | Upgrade
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| Other Investing Activities | 2.61 | - | - | - | - | 0.68 | Upgrade
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| Investing Cash Flow | -7.97 | -36.4 | -114.72 | -146.69 | 212.41 | -370.7 | Upgrade
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| Long-Term Debt Issued | - | - | 260.07 | 0.19 | 42.42 | 474.11 | Upgrade
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| Long-Term Debt Repaid | - | -720.41 | -559.24 | -469.93 | -639.8 | -1,498 | Upgrade
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| Net Debt Issued (Repaid) | -1,233 | -720.41 | -299.17 | -469.74 | -597.38 | -1,024 | Upgrade
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| Issuance of Common Stock | 1,300 | 1,300 | - | - | - | - | Upgrade
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| Common Dividends Paid | -77.97 | -86.14 | -49.41 | -57.74 | -122.95 | -250.37 | Upgrade
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| Other Financing Activities | -20.67 | -131.05 | -154.3 | - | -11.48 | 800.3 | Upgrade
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| Financing Cash Flow | -31.58 | 362.4 | -502.88 | -527.47 | -731.81 | -474.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.53 | 3.68 | 5.04 | -1.46 | -7.95 | 2.69 | Upgrade
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| Net Cash Flow | 452.63 | 1,018 | 125.99 | -59.71 | 24.93 | -29.14 | Upgrade
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| Free Cash Flow | 101.54 | 204.25 | 617.08 | 468.5 | 465.61 | 425.59 | Upgrade
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| Free Cash Flow Growth | -76.21% | -66.90% | 31.71% | 0.62% | 9.40% | -43.69% | Upgrade
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| Free Cash Flow Margin | 3.90% | 7.49% | 21.76% | 19.10% | 28.70% | 15.29% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | 0.27 | 0.21 | 0.21 | 0.19 | Upgrade
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| Cash Income Tax Paid | 799.17 | 982.71 | 1,031 | 722.5 | 593.65 | 1,207 | Upgrade
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| Levered Free Cash Flow | -1,295 | -1,144 | 771.45 | 453.96 | 995.86 | 1,004 | Upgrade
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| Unlevered Free Cash Flow | -1,208 | -886.57 | 1,089 | 744.07 | 1,287 | 1,341 | Upgrade
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| Change in Net Working Capital | 1,616 | 1,254 | -309.44 | -101.03 | -865.99 | -833.67 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.