Geo-Jade Petroleum Corporation (600759.SS)
CNY 2.79
(-1.76%)
CNY 2.79
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.77 Million | 738.54 Million | 615.91 Million | 552.29 Million | 813.07 Million | 1.35 Billion |
| Net Income | 1.28 Billion | -726.26 Million | -941.6 Million | 245.29 Million | 78.95 Million | 206.49 Million |
| Depreciation & Amortization | 311.26 Million | 308.23 Million | 315.71 Million | 394.03 Million | 396.12 Million | 405.72 Million |
| Deferred income taxes | 821.97 Million | -33.14 Million | -174.7 Million | -254.77 Million | -36.43 Million | -47.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 584.13 Million | -322.65 Million | -301.45 Million | -61.98 Million | -293.74 Million | 103.44 Million |
| Other non-cash items | 448.18 Million | 1.47 Billion | 1.54 Billion | -25.05 Million | 631.74 Million | 641.72 Million |
| Investing Cash Flow | -36.39 Million | -114.72 Million | -146.68 Million | 212.4 Million | -370.7 Million | -363.48 Million |
| Investments in PPE | -484.53 Million | -121.46 Million | -147.41 Million | -86.68 Million | -387.49 Million | -601.56 Million |
| Acquisitions | 281.36 Million | 7.7 Million | 2 Million | 16.38 Million | 0.35 | - |
| Investment purchases | -546.32 Thousand | -957.92 Thousand | -1.27 Million | -40.29 Million | -13.56 Million | -16.96 Million |
| Sales/Maturities of investments | 36.27 Million | 2915.73 | -724.86 Thousand | 23.9 Million | 33.26 Million | 274.53 Million |
| Other Investing Activities | 448.13 Million | 6.74 Million | 724.86 Thousand | 299.08 Million | -2.91 Million | -19.49 Million |
| Financing Cash Flow | 362.4 Million | -502.87 Million | -527.47 Million | -731.81 Million | -474.21 Million | -1.12 Billion |
| Debt repayment | -614.62 Million | -559.23 Million | -463.21 Million | -413.85 Million | -1.17 Billion | -2.37 Billion |
| Dividends payments | -86.13 Million | -49.4 Million | -57.73 Million | -122.95 Million | -250.36 Million | -437.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Billion | 105.76 Million | -6.51 Million | -195 Million | 951.28 Million | 1.69 Billion |
| Accounts receivables | -271.42 Million | 35.42 Million | -62.94 Million | 479.18 Million | -181.15 Million | 143.46 Million |
| Accounts payables | 93.62 Million | -323.62 Million | -55.4 Million | -294.9 Million | -58.48 Million | 13.3 Million |
| Inventory | -60.04 Million | -1.32 Million | -8.39 Million | 8.51 Million | -17.65 Million | -5.4 Million |
| Other working capital | 915.59 Million | -33.14 Million | -174.7 Million | -254.77 Million | -36.43 Million | 108.85 Million |
| Cash at beginning of period | 175.89 Million | 49.9 Million | 109.61 Million | 84.67 Million | 113.82 Million | 240.45 Million |
| Cash at end of period | 1.19 Billion | 175.89 Million | 49.9 Million | 109.61 Million | 84.67 Million | 113.82 Million |
| Capital Expenditure | -484.53 Million | -121.46 Million | -147.41 Million | -86.68 Million | -387.49 Million | -601.56 Million |
| Effect of forex changes on cash | 3.67 Million | 5.04 Million | -1.46 Million | -7.95 Million | 2.68 Million | 4.04 Million |
| Net cash flow / Change in cash | 1.01 Billion | 125.98 Million | -59.7 Million | 24.93 Million | -29.14 Million | -126.63 Million |
| Free Cash Flow | 204.24 Million | 617.08 Million | 468.5 Million | 465.61 Million | 425.58 Million | 755.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.51 Million | 12.2 Million | 96.87 Million | 1.21 Billion | 1.28 Billion | 74.95 Million |
| Depreciation & Amortization | - | 78.09 Million | 78.09 Million | 311.26 Million | 311.26 Million | -156.13 Million |
| Deferred income taxes | - | - | - | - | 821.97 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 47.97 Million | - | -331.46 Million | 584.13 Million | 231.37 Million |
| Other non-cash items | 46.26 Million | 265.77 Million | -76.04 Million | -1 Billion | 448.18 Million | 27.32 Million |
| Investing Cash Flow | -264.43 Million | 69.56 Million | 13.55 Million | 162.63 Million | -36.39 Million | -122.35 Million |
| Investments in PPE | -42.18 Million | -21.3 Million | -9.44 Million | -323.24 Million | -484.53 Million | -51.9 Million |
| Acquisitions | 10.69 Million | -10.68 Million | - | 281.29 Million | 281.36 Million | 49 Million |
| Investment purchases | -21.6 Million | -40 Million | - | -546.32 Thousand | -546.32 Thousand | -49.88 Million |
| Sales/Maturities of investments | - | - | - | 35.23 Million | 36.27 Million | 886.92 Thousand |
| Other Investing Activities | -200.63 Million | 141.56 Million | 23 Million | 485.87 Million | 448.13 Million | -70.44 Million |
| Financing Cash Flow | -102.92 Million | -331.08 Million | -317.85 Million | 730.97 Million | 362.4 Million | -81.35 Million |
| Debt repayment | -71.8 Million | -115.82 Million | -465.37 Million | -474.14 Million | -614.62 Million | -50.21 Million |
| Dividends payments | -16.54 Million | -18.41 Million | -21.79 Million | -21.21 Million | -86.13 Million | -21.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.57 Million | -215.26 Million | 169.32 Million | 1.22 Billion | 1.06 Billion | -9.84 Million |
| Accounts receivables | - | 22.91 Million | - | -271.42 Million | -271.42 Million | 180.42 Million |
| Accounts payables | - | - | - | - | 93.62 Million | - |
| Inventory | - | 25.06 Million | - | -60.04 Million | -60.04 Million | 50.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 845.11 Million | 949.29 Million | 1.19 Billion | 110.01 Million | 175.89 Million | 140.81 Million |
| Cash at end of period | 562.64 Million | 880.89 Million | 916.08 Million | 1.19 Billion | 1.19 Billion | 110.01 Million |
| Capital Expenditure | -42.18 Million | -21.3 Million | -9.44 Million | -323.24 Million | -484.53 Million | -51.9 Million |
| Effect of forex changes on cash | -7.59 Million | -9.33 Million | 5.19 Million | 6.2 Million | 3.67 Million | -4.6 Million |
| Net cash flow / Change in cash | -282.47 Million | -68.4 Million | -278.27 Million | 1.08 Billion | 1.01 Billion | -30.79 Million |
| Free Cash Flow | 50.6 Million | 178.57 Million | 11.38 Million | -138.71 Million | 204.24 Million | 125.6 Million |
DLR-PL
300510
BYL
7621
9992
6792