Geo-Jade Petroleum Corporation (SHA:600759)
China · Delayed Price · Currency is CNY 5.50
+0.50 (10.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 415.08 | 487.6 | 1,270 | -738.59 | -943.19 | 174.78 |
Depreciation & Amortization | 315.56 | 315.56 | 375.27 | 306.07 | 315.71 | 394.04 |
Other Amortization | 2.3 | 2.3 | 0.41 | 7.69 | 12.04 | 17.05 |
Loss (Gain) From Sale of Assets | -5.09 | -5.09 | 899.69 | -0.02 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 0.11 | 632.77 | 261.69 | 113.57 |
Loss (Gain) From Sale of Investments | -1.08 | -1.08 | -3,001 | 180.53 | 357.01 | -1,478 |
Provision & Write-off of Bad Debts | 1.7 | 1.7 | -18.09 | 0.99 | 0.25 | 21.35 |
Other Operating Activities | -68.19 | 84.53 | 578.39 | 671.77 | 498.17 | 585.77 |
Change in Accounts Receivable | 228.88 | 228.88 | -271.43 | 35.43 | -62.95 | 479.18 |
Change in Inventory | 13.82 | 13.82 | -60.04 | -1.32 | -8.39 | 8.52 |
Change in Accounts Payable | -398.48 | -398.48 | 93.63 | -323.62 | -55.4 | -294.91 |
Change in Other Net Operating Assets | - | - | - | - | 415.7 | 785.89 |
Operating Cash Flow | 229.31 | 454.55 | 688.78 | 738.55 | 615.91 | 552.3 |
Operating Cash Flow Growth | -53.93% | -34.01% | -6.74% | 19.91% | 11.52% | -32.07% |
Capital Expenditures | -410.41 | -122.23 | -484.53 | -121.47 | -147.41 | -86.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 412.42 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 16.38 |
Divestitures | - | - | - | 7.7 | 2 | - |
Investment in Securities | -408.01 | -217.79 | 35.72 | -0.96 | -1.28 | -40.29 |
Other Investing Activities | 326.3 | 147.1 | - | - | - | - |
Investing Cash Flow | -492.09 | -192.91 | -36.4 | -114.72 | -146.69 | 212.41 |
Long-Term Debt Issued | - | - | - | 260.07 | 0.19 | 42.42 |
Long-Term Debt Repaid | - | -700.38 | -720.41 | -559.24 | -469.93 | -639.8 |
Net Debt Issued (Repaid) | 272.95 | -700.38 | -720.41 | -299.17 | -469.74 | -597.38 |
Issuance of Common Stock | 15.05 | - | 1,300 | - | - | - |
Common Dividends Paid | -59.03 | -67.53 | -86.14 | -49.41 | -57.74 | -122.95 |
Other Financing Activities | -103.79 | -212.77 | -131.05 | -154.3 | - | -11.48 |
Financing Cash Flow | 125.17 | -980.68 | 362.4 | -502.88 | -527.47 | -731.81 |
Foreign Exchange Rate Adjustments | -2.78 | -6.18 | 3.68 | 5.04 | -1.46 | -7.95 |
Net Cash Flow | -140.39 | -725.22 | 1,018 | 125.99 | -59.71 | 24.93 |
Free Cash Flow | -181.09 | 332.32 | 204.25 | 617.08 | 468.5 | 465.61 |
Free Cash Flow Growth | - | 62.70% | -66.90% | 31.71% | 0.62% | 9.40% |
Free Cash Flow Margin | -8.37% | 13.05% | 7.49% | 21.76% | 19.10% | 28.70% |
Free Cash Flow Per Share | -0.04 | 0.08 | 0.06 | 0.27 | 0.21 | 0.21 |
Cash Income Tax Paid | 617.38 | 574.22 | 982.71 | 1,031 | 722.5 | 593.65 |
Levered Free Cash Flow | -129.4 | 140.87 | -1,144 | 771.45 | 453.96 | 995.86 |
Unlevered Free Cash Flow | -76.87 | 213.61 | -886.57 | 1,089 | 744.07 | 1,287 |
Change in Working Capital | -441.47 | -441.47 | 584.13 | -322.66 | 114.24 | 723.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.