Geo-Jade Petroleum Corporation (SHA:600759)
China · Delayed Price · Currency is CNY 2.170
-0.020 (-0.91%)
Nov 3, 2026, 3:00 PM CST
Geo-Jade Petroleum Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341.68 | 144.26 | 487.6 | 1,270 | -738.59 | -943.19 |
Depreciation & Amortization | 298.5 | 299.5 | 315.56 | 372.69 | 306.07 | 315.71 |
Other Amortization | 3.55 | 2.56 | 2.3 | 2.99 | 7.69 | 12.04 |
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | -5.09 | 899.69 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | -46.24 | -46.24 | 10.5 | 0.11 | 632.77 | 261.69 |
Loss (Gain) From Sale of Investments | -6.88 | -6.88 | -1.08 | -3,001 | 180.53 | 357.01 |
Provision & Write-off of Bad Debts | 4.81 | 4.81 | 1.7 | -18.09 | 0.99 | 0.25 |
Other Operating Activities | 357.41 | 53.42 | 84.53 | 578.39 | 671.77 | 498.17 |
Change in Accounts Receivable | 133.73 | 133.73 | 228.88 | -271.43 | 35.43 | -62.95 |
Change in Inventory | -8.04 | -8.04 | 13.82 | -60.04 | -1.32 | -8.39 |
Change in Accounts Payable | 57.15 | 57.15 | -398.48 | 93.63 | -323.62 | -55.4 |
Change in Other Net Operating Assets | - | - | - | - | - | 415.7 |
Operating Cash Flow | 1,030 | 528.45 | 454.55 | 688.78 | 738.55 | 615.91 |
Operating Cash Flow Growth | 349.11% | 16.26% | -34.01% | -6.74% | 19.91% | 11.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -774.02 | -668.34 | -122.23 | -484.53 | -121.47 | -147.41 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 412.42 | - | - |
Divestitures | - | - | - | - | 7.7 | 2 |
Investment in Securities | 48.28 | -130.78 | -238.79 | 35.72 | -0.96 | -1.28 |
Other Investing Activities | -59.48 | 147.45 | 168.1 | - | - | - |
Investing Cash Flow | -785.21 | -651.64 | -192.91 | -36.4 | -114.72 | -146.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 260.07 | 0.19 |
Long-Term Debt Repaid | - | -85.3 | -851.41 | -720.41 | -559.24 | -469.93 |
Net Debt Issued (Repaid) | -362.58 | -85.3 | -851.41 | -720.41 | -299.17 | -469.74 |
Issuance of Common Stock | - | - | - | 1,300 | - | - |
Repurchase of Common Stock | -266.75 | -121.01 | - | - | - | - |
Common Dividends Paid | -98.91 | -71.34 | -67.53 | -86.14 | -49.41 | -57.74 |
Other Financing Activities | 555.56 | 169.84 | -61.74 | -131.05 | -154.3 | - |
Financing Cash Flow | -172.68 | -107.81 | -980.68 | 362.4 | -502.88 | -527.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.04 | -11.48 | -6.18 | 3.68 | 5.04 | -1.46 |
Net Cash Flow | 74.01 | -242.48 | -725.22 | 1,018 | 125.99 | -59.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 255.85 | -139.89 | 332.32 | 204.25 | 617.08 | 468.5 |
Free Cash Flow Growth | - | - | 62.70% | -66.90% | 31.71% | 0.62% |
Free Cash Flow Margin | 9.72% | -6.65% | 13.05% | 7.49% | 21.76% | 19.10% |
Free Cash Flow Per Share | 0.06 | -0.04 | 0.08 | 0.06 | 0.27 | 0.21 |
Levered Free Cash Flow | - | -152.32 | 140.89 | -1,144 | 771.45 | 453.96 |
Unlevered Free Cash Flow | - | -101.55 | 213.63 | -886.57 | 1,089 | 744.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 563.71 | 555.96 | 574.22 | 982.71 | 1,031 | 722.5 |
Change in Working Capital | 75.34 | 75.34 | -441.47 | 584.13 | -322.66 | 114.24 |