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600759 Geo-Jade Petroleum Corporation

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  • 2.75
  • -0.01-0.36%
Noon Break Apr 29 11:29 CST
11.41BMarket Cap8.99P/E (TTM)

Geo-Jade Petroleum Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
5.17%3B
5.92%2.28B
9.22%1.62B
39.98%817.41M
18.89%2.86B
31.70%2.15B
66.26%1.48B
61.37%583.93M
35.08%2.4B
20.94%1.63B
Refunds of taxes and levies
----
-89.65%11.25K
-99.98%8.48K
-89.06%8.47K
----
-96.19%108.69K
2,042.79%41.4M
-95.99%77.4K
----
--2.85M
Cash received relating to other operating activities
-13.98%16.03M
-98.98%905.38K
-52.31%14.73M
87.71%46.23M
41.47%18.64M
304.84%88.84M
1,710.78%30.89M
69.12%24.63M
-80.30%13.17M
-32.48%21.94M
Cash inflows from operating activities
5.04%3.02B
1.76%2.28B
5.10%1.64B
41.90%863.65M
19.02%2.88B
35.10%2.24B
73.65%1.56B
60.87%608.64M
30.90%2.42B
19.89%1.66B
Goods services cash paid
6.28%880.41M
25.96%813.59M
37.07%567.52M
113.06%375.44M
30.22%828.4M
138.21%645.93M
148.31%414.03M
406.67%176.21M
312.70%636.15M
29.05%271.16M
Staff behalf paid
24.51%229.59M
17.24%137.98M
17.49%88.92M
14.79%41.83M
-4.78%184.4M
-7.37%117.69M
-14.11%75.68M
-18.08%36.44M
2.28%193.66M
5.78%127.05M
All taxes paid
-4.71%982.71M
-13.04%685.13M
-6.14%508.7M
9.46%162.65M
42.75%1.03B
34.78%787.87M
64.45%541.98M
16.10%148.59M
21.70%722.5M
47.15%584.56M
Cash paid relating to other operating activities
157.53%239.09M
172.80%136.64M
394.09%144.35M
128.98%65.88M
-62.54%92.84M
-65.04%50.09M
-72.22%29.21M
-69.73%28.77M
-30.44%247.82M
-38.76%143.29M
Cash outflows from operating activities
9.12%2.33B
10.72%1.77B
23.43%1.31B
65.58%645.8M
18.71%2.14B
42.23%1.6B
53.85%1.06B
29.02%390.01M
39.18%1.8B
17.12%1.13B
Net cash flows from operating activities
-6.74%688.78M
-20.80%504.25M
-34.13%326.74M
-0.36%217.85M
19.91%738.55M
19.97%636.7M
139.62%496.01M
187.49%218.63M
11.52%615.91M
26.22%530.72M
Investing cash flow
Cash received from disposal of investments
1,243,860.58%36.27M
--886.93K
----
----
--2.92K
----
----
----
----
----
Cash received from returns on investments
----
--144.35K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--412.42M
--64K
--64K
----
----
----
----
----
----
--390
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
285.00%7.7M
285.00%7.7M
285.00%7.7M
--7.7M
--2M
--2M
Cash received relating to other investing activities
----
--35.07M
--34.28M
--34.24M
----
----
----
----
----
----
Cash inflows from investing activities
5,724.89%448.69M
369.73%36.17M
346.08%34.35M
344.65%34.24M
285.15%7.7M
284.92%7.7M
284.92%7.7M
1,974,258.97%7.7M
-99.41%2M
-92.12%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
298.91%484.53M
55.83%161.29M
93.58%109.39M
-78.51%8.38M
-17.60%121.47M
71.65%103.5M
83.34%56.51M
1,614.18%38.99M
70.06%147.41M
-30.44%60.3M
Cash paid to acquire investments
-42.97%546.32K
----
----
----
-24.88%957.93K
--15.97M
----
----
--1.28M
----
Cash paid relating to other investing activities
----
598.02%73.91M
-84.17%1.64M
-85.21%1.51M
----
-66.11%10.59M
-66.74%10.39M
2,759.98%10.18M
----
5,695.26%31.24M
Cash outflows from investing activities
296.23%485.08M
80.84%235.2M
65.97%111.03M
-79.90%9.88M
-17.66%122.42M
42.08%130.06M
7.79%66.9M
1,769.19%49.17M
17.10%148.69M
-4.87%91.54M
Net cash flows from investing activities
68.27%-36.4M
-62.66%-199.03M
-29.54%-76.68M
158.73%24.35M
21.79%-114.72M
-36.66%-122.36M
1.44%-59.2M
-1,476.69%-41.47M
-169.06%-146.69M
-26.42%-89.54M
Financing cash flow
Cash received from capital contributions
--1.3B
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
--260.07M
--232.89M
--22.29M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--22.6M
----
----
-99.55%190.76K
----
Cash inflows from financing activities
399.86%1.3B
----
----
----
136,236.17%260.07M
--255.49M
--22.29M
----
-99.55%190.76K
----
Borrowing repayment
9.90%614.63M
-65.01%140.48M
2.73%190.7M
43.75%91.87M
20.73%559.24M
170.12%401.42M
123.89%185.63M
1,284.51%63.91M
11.93%463.22M
-38.90%148.61M
Dividend interest payment
74.33%86.14M
109.58%64.92M
75.47%43.63M
294.21%49.8M
-14.42%49.41M
-57.12%30.98M
-54.91%24.87M
-65.42%12.63M
-53.04%57.74M
-17.04%72.24M
Cash payments relating to other financing activities
53.48%236.83M
671.30%163.17M
--52.89M
--35.07M
2,199.98%154.3M
-76.48%21.16M
----
----
-97.17%6.71M
-46.32%89.95M
Cash outflows from financing activities
22.89%937.6M
-18.74%368.57M
36.45%287.22M
130.89%176.74M
44.59%762.95M
45.93%453.56M
6.76%210.49M
-2.26%76.55M
-31.85%527.66M
-37.57%310.8M
Net cash flows from financing activities
172.07%362.4M
-86.09%-368.57M
-52.61%-287.22M
-130.89%-176.74M
4.66%-502.88M
36.27%-198.06M
4.54%-188.21M
2.26%-76.55M
27.92%-527.47M
-36.41%-310.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.05%3.68M
-108.95%-2.52M
-86.59%2.08M
-157.68%-3.78M
445.05%5.04M
2,395.51%28.18M
1,121.80%15.53M
13,387.01%6.55M
81.63%-1.46M
84.56%-1.23M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
708.38%1.02B
-119.12%-65.88M
-113.28%-35.08M
-42.44%61.69M
311.01%125.99M
166.70%344.46M
610.41%264.13M
2,307.59%107.16M
-339.45%-59.71M
13.44%129.16M
Add:Begin period cash and cash equivalents
252.46%175.89M
252.46%175.89M
252.46%175.89M
252.46%175.89M
-54.47%49.9M
-54.47%49.9M
-54.47%49.9M
-54.47%49.9M
29.45%109.61M
29.45%109.61M
End period cash equivalent
579.03%1.19B
-72.10%110.02M
-55.16%140.81M
51.26%237.58M
252.46%175.89M
65.17%394.37M
442.74%314.04M
49.93%157.06M
-54.47%49.9M
20.26%238.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 5.17%3B5.92%2.28B9.22%1.62B39.98%817.41M18.89%2.86B31.70%2.15B66.26%1.48B61.37%583.93M35.08%2.4B20.94%1.63B
Refunds of taxes and levies -----89.65%11.25K-99.98%8.48K-89.06%8.47K-----96.19%108.69K2,042.79%41.4M-95.99%77.4K------2.85M
Cash received relating to other operating activities -13.98%16.03M-98.98%905.38K-52.31%14.73M87.71%46.23M41.47%18.64M304.84%88.84M1,710.78%30.89M69.12%24.63M-80.30%13.17M-32.48%21.94M
Cash inflows from operating activities 5.04%3.02B1.76%2.28B5.10%1.64B41.90%863.65M19.02%2.88B35.10%2.24B73.65%1.56B60.87%608.64M30.90%2.42B19.89%1.66B
Goods services cash paid 6.28%880.41M25.96%813.59M37.07%567.52M113.06%375.44M30.22%828.4M138.21%645.93M148.31%414.03M406.67%176.21M312.70%636.15M29.05%271.16M
Staff behalf paid 24.51%229.59M17.24%137.98M17.49%88.92M14.79%41.83M-4.78%184.4M-7.37%117.69M-14.11%75.68M-18.08%36.44M2.28%193.66M5.78%127.05M
All taxes paid -4.71%982.71M-13.04%685.13M-6.14%508.7M9.46%162.65M42.75%1.03B34.78%787.87M64.45%541.98M16.10%148.59M21.70%722.5M47.15%584.56M
Cash paid relating to other operating activities 157.53%239.09M172.80%136.64M394.09%144.35M128.98%65.88M-62.54%92.84M-65.04%50.09M-72.22%29.21M-69.73%28.77M-30.44%247.82M-38.76%143.29M
Cash outflows from operating activities 9.12%2.33B10.72%1.77B23.43%1.31B65.58%645.8M18.71%2.14B42.23%1.6B53.85%1.06B29.02%390.01M39.18%1.8B17.12%1.13B
Net cash flows from operating activities -6.74%688.78M-20.80%504.25M-34.13%326.74M-0.36%217.85M19.91%738.55M19.97%636.7M139.62%496.01M187.49%218.63M11.52%615.91M26.22%530.72M
Investing cash flow
Cash received from disposal of investments 1,243,860.58%36.27M--886.93K----------2.92K--------------------
Cash received from returns on investments ------144.35K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --412.42M--64K--64K--------------------------390
Net cash received from disposal of subsidiaries and other business units ----------------285.00%7.7M285.00%7.7M285.00%7.7M--7.7M--2M--2M
Cash received relating to other investing activities ------35.07M--34.28M--34.24M------------------------
Cash inflows from investing activities 5,724.89%448.69M369.73%36.17M346.08%34.35M344.65%34.24M285.15%7.7M284.92%7.7M284.92%7.7M1,974,258.97%7.7M-99.41%2M-92.12%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 298.91%484.53M55.83%161.29M93.58%109.39M-78.51%8.38M-17.60%121.47M71.65%103.5M83.34%56.51M1,614.18%38.99M70.06%147.41M-30.44%60.3M
Cash paid to acquire investments -42.97%546.32K-------------24.88%957.93K--15.97M----------1.28M----
Cash paid relating to other investing activities ----598.02%73.91M-84.17%1.64M-85.21%1.51M-----66.11%10.59M-66.74%10.39M2,759.98%10.18M----5,695.26%31.24M
Cash outflows from investing activities 296.23%485.08M80.84%235.2M65.97%111.03M-79.90%9.88M-17.66%122.42M42.08%130.06M7.79%66.9M1,769.19%49.17M17.10%148.69M-4.87%91.54M
Net cash flows from investing activities 68.27%-36.4M-62.66%-199.03M-29.54%-76.68M158.73%24.35M21.79%-114.72M-36.66%-122.36M1.44%-59.2M-1,476.69%-41.47M-169.06%-146.69M-26.42%-89.54M
Financing cash flow
Cash received from capital contributions --1.3B------------------------------------
Cash from borrowing ------------------260.07M--232.89M--22.29M------------
Cash received relating to other financing activities ----------------------22.6M---------99.55%190.76K----
Cash inflows from financing activities 399.86%1.3B------------136,236.17%260.07M--255.49M--22.29M-----99.55%190.76K----
Borrowing repayment 9.90%614.63M-65.01%140.48M2.73%190.7M43.75%91.87M20.73%559.24M170.12%401.42M123.89%185.63M1,284.51%63.91M11.93%463.22M-38.90%148.61M
Dividend interest payment 74.33%86.14M109.58%64.92M75.47%43.63M294.21%49.8M-14.42%49.41M-57.12%30.98M-54.91%24.87M-65.42%12.63M-53.04%57.74M-17.04%72.24M
Cash payments relating to other financing activities 53.48%236.83M671.30%163.17M--52.89M--35.07M2,199.98%154.3M-76.48%21.16M---------97.17%6.71M-46.32%89.95M
Cash outflows from financing activities 22.89%937.6M-18.74%368.57M36.45%287.22M130.89%176.74M44.59%762.95M45.93%453.56M6.76%210.49M-2.26%76.55M-31.85%527.66M-37.57%310.8M
Net cash flows from financing activities 172.07%362.4M-86.09%-368.57M-52.61%-287.22M-130.89%-176.74M4.66%-502.88M36.27%-198.06M4.54%-188.21M2.26%-76.55M27.92%-527.47M-36.41%-310.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.05%3.68M-108.95%-2.52M-86.59%2.08M-157.68%-3.78M445.05%5.04M2,395.51%28.18M1,121.80%15.53M13,387.01%6.55M81.63%-1.46M84.56%-1.23M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 708.38%1.02B-119.12%-65.88M-113.28%-35.08M-42.44%61.69M311.01%125.99M166.70%344.46M610.41%264.13M2,307.59%107.16M-339.45%-59.71M13.44%129.16M
Add:Begin period cash and cash equivalents 252.46%175.89M252.46%175.89M252.46%175.89M252.46%175.89M-54.47%49.9M-54.47%49.9M-54.47%49.9M-54.47%49.9M29.45%109.61M29.45%109.61M
End period cash equivalent 579.03%1.19B-72.10%110.02M-55.16%140.81M51.26%237.58M252.46%175.89M65.17%394.37M442.74%314.04M49.93%157.06M-54.47%49.9M20.26%238.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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