Geo-Jade Petroleum Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	186.94	487.6	1,270	-738.59	-943.19
Depreciation & Amortization	301.43	315.56	375.27	306.07	315.71
Other Amortization	0.63	2.3	0.41	7.69	12.04
Loss (Gain) From Sale of Assets	1.68	-5.09	899.69	-0.02	-0.02
Asset Writedown & Restructuring Costs	-46.45	10.5	0.11	632.77	261.69
Loss (Gain) From Sale of Investments	-6.75	-1.08	-3,001	180.53	357.01
Provision & Write-off of Bad Debts	-	1.7	-18.09	0.99	0.25
Other Operating Activities	15.63	84.53	578.39	671.77	498.17
Change in Accounts Receivable	133.73	228.88	-271.43	35.43	-62.95
Change in Inventory	-8.04	13.82	-60.04	-1.32	-8.39
Change in Accounts Payable	57.15	-398.48	93.63	-323.62	-55.4
Change in Other Net Operating Assets	-	-	-	-	415.7
Operating Cash Flow	528.45	454.55	688.78	738.55	615.91
Operating Cash Flow Growth	16.26%	-34.01%	-6.74%	19.91%	11.52%
Capital Expenditures	-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	150.37	-217.79	35.72	-0.96	-1.28
Other Investing Activities	-254.72	147.1	-	-	-
Investing Cash Flow	-772.66	-192.91	-36.4	-114.72	-146.69
Long-Term Debt Issued	-	-	-	260.07	0.19
Long-Term Debt Repaid	-14.29	-700.38	-720.41	-559.24	-469.93
Net Debt Issued (Repaid)	-14.29	-700.38	-720.41	-299.17	-469.74
Issuance of Common Stock	-	-	1,300	-	-
Common Dividends Paid	-71.34	-67.53	-86.14	-49.41	-57.74
Other Financing Activities	98.83	-212.77	-131.05	-154.3	-
Financing Cash Flow	13.21	-980.68	362.4	-502.88	-527.47
Foreign Exchange Rate Adjustments	-11.48	-6.18	3.68	5.04	-1.46
Net Cash Flow	-242.48	-725.22	1,018	125.99	-59.71
Free Cash Flow	-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	-6.65%	13.05%	7.49%	21.76%	19.10%
Free Cash Flow Per Share	-0.04	0.08	0.06	0.27	0.21
Cash Income Tax Paid	555.96	574.22	982.71	1,031	722.5
Levered Free Cash Flow	156.06	140.87	-1,144	771.45	453.96
Unlevered Free Cash Flow	156.06	213.61	-886.57	1,089	744.07
Change in Working Capital	75.34	-441.47	584.13	-322.66	114.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.