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Geo-Jade Petroleum Corp
SSE:600759

Watchlist Manager
Geo-Jade Petroleum Corp
SSE:600759
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Price: 6.19 CNY 1.64% Market Closed
Market Cap: ¥25.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-72%
10Y
-
Investing Cash Flow
+
3Y
-174%
5Y
-94%
10Y
+86%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-97%

Cash Flow Statement
Geo-Jade Petroleum Corp

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Cash Flow Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(6)
(0)
(4)
(8)
(5)
(15)
(15)
(33)
(34)
(39)
(36)
(25)
(23)
(36)
(51)
(54)
(64)
(68)
(65)
(61)
(58)
(46)
(52)
(88)
(120)
(128)
(119)
(100)
(252)
(539)
(648)
(698)
(585)
(482)
(414)
(382)
(364)
(301)
(357)
(434)
(473)
(680)
(759)
(810)
(890)
(1 147)
(1 193)
(1 311)
(1 541)
(1 207)
(1 137)
(993)
(670)
(594)
(558)
(613)
(778)
(723)
(745)
(895)
(929)
(1 031)
(1 045)
(1 039)
(929)
(983)
(997)
(812)
(799)
(574)
(509)
(629)
(617)
Change in Working Capital
(41)
(39)
(26)
(25)
(20)
(13)
26
20
35
30
17
28
20
15
(11)
66
(15)
(10)
(273)
(434)
(63)
(76)
298
327
127
150
155
209
(14)
255
106
(64)
46
(170)
182
457
511
703
359
678
450
179
81
(504)
(542)
(474)
(450)
(460)
(341)
(453)
(386)
(358)
(663)
(694)
(858)
(833)
(448)
(349)
(252)
(326)
(550)
(649)
(658)
(561)
(479)
(483)
(440)
(406)
(428)
(344)
(311)
(259)
(259)
(280)
(403)
(453)
(453)
(515)
(419)
(454)
(291)
(263)
(306)
(353)
Cash from Operating Activities
(25)
N/A
(19)
+22%
(12)
+39%
(17)
-44%
6
N/A
16
+176%
34
+113%
59
+75%
40
-33%
33
-17%
11
-66%
(18)
N/A
32
N/A
25
-20%
52
+104%
15
-71%
(73)
N/A
(61)
+17%
(358)
-490%
(395)
-10%
(183)
+54%
(297)
-63%
(131)
+56%
(151)
-15%
(128)
+15%
20
N/A
62
+214%
47
-24%
(171)
N/A
(198)
-16%
10
N/A
(177)
N/A
(479)
-171%
(485)
-1%
(609)
-26%
(111)
+82%
483
N/A
592
+23%
352
-41%
508
+44%
111
-78%
0
-100%
316
+78 950%
(60)
N/A
89
N/A
144
+61%
198
+38%
169
-14%
247
+46%
324
+31%
(18)
N/A
254
N/A
478
+88%
667
+40%
1 172
+76%
1 293
+10%
1 357
+5%
1 200
-12%
1 024
-15%
798
-22%
813
+2%
862
+6%
745
-14%
812
+9%
552
-32%
412
-25%
520
+26%
663
+27%
616
-7%
759
+23%
905
+19%
722
-20%
739
+2%
738
0%
569
-23%
606
+6%
689
+14%
492
-29%
583
+19%
498
-15%
455
-9%
560
+23%
305
-46%
229
-25%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(8)
(9)
(1)
(4)
(4)
(4)
(4)
1
1
1
(1)
(45)
(53)
(53)
(142)
(139)
(128)
(128)
(48)
(20)
(10)
(11)
(9)
4
(11)
(11)
(18)
(18)
(16)
(15)
(312)
(312)
(312)
(337)
(46)
(48)
(53)
(82)
(173)
(227)
(257)
(264)
(195)
(154)
(124)
(96)
(154)
(194)
(332)
(495)
(660)
(684)
(683)
(683)
(602)
(572)
(534)
(399)
(388)
(365)
(287)
(258)
(87)
(61)
(64)
(60)
(147)
(184)
(173)
(191)
(121)
(91)
(174)
(179)
(485)
(486)
(406)
(396)
(122)
(142)
(424)
(410)
Other Items
21
0
0
0
0
0
0
0
0
0
0
0
(26)
0
(29)
(39)
53
53
166
180
(112)
0
(181)
(214)
(112)
(112)
(152)
(98)
182
185
155
129
189
0
219
257
596
777
(2 157)
(2 430)
(3 199)
(3 612)
(1 299)
(3 239)
(3 095)
(3 002)
(2 399)
(928)
(982)
(1 096)
(1 011)
(240)
925
1 256
1 331
1 282
238
171
44
25
17
(4)
(21)
4
299
308
279
254
1
(1)
27
11
7
42
42
(12)
448
438
540
388
(71)
(98)
(340)
(82)
Cash from Investing Activities
12
N/A
13
+1%
13
+6%
12
-8%
(0)
N/A
(4)
-900%
(4)
+5%
(3)
+11%
(4)
-9%
1
N/A
1
N/A
1
+33%
(27)
N/A
(71)
-163%
(82)
-15%
(92)
-12%
(89)
+4%
(86)
+4%
38
N/A
52
+38%
(160)
N/A
(132)
+18%
(192)
-46%
(225)
-17%
(120)
+47%
(108)
+10%
(163)
-51%
(108)
+33%
164
N/A
168
+2%
140
-17%
115
-18%
(123)
N/A
(126)
-2%
(93)
+26%
(81)
+13%
549
N/A
729
+33%
(2 210)
N/A
(2 512)
-14%
(3 372)
-34%
(3 839)
-14%
(1 556)
+59%
(3 503)
-125%
(3 290)
+6%
(3 156)
+4%
(2 523)
+20%
(1 024)
+59%
(1 136)
-11%
(1 290)
-14%
(1 343)
-4%
(734)
+45%
265
N/A
572
+116%
648
+13%
599
-8%
(364)
N/A
(401)
-10%
(490)
-22%
(374)
+24%
(371)
+1%
(369)
+0%
(308)
+17%
(253)
+18%
212
N/A
248
+17%
216
-13%
194
-10%
(147)
N/A
(186)
-26%
(146)
+21%
(180)
-23%
(115)
+36%
(49)
+57%
(132)
-170%
(191)
-45%
(36)
+81%
(47)
-30%
134
N/A
(8)
N/A
(193)
-2 320%
(240)
-24%
(764)
-218%
(492)
+36%
Financing Cash Flow
Net Issuance of Debt
6
11
8
8
3
(4)
(10)
(27)
(13)
0
(2)
9
0
110
80
80
155
325
355
503
428
278
375
348
503
550
439
403
1 039
299
384
232
16
553
564
498
161
(508)
179
632
1 346
1 043
1 989
2 573
1 583
2 877
1 251
972
882
918
1 289
(88)
(155)
(794)
(2 028)
(1 329)
397
677
1 346
594
(953)
(1 193)
(1 065)
(259)
(414)
(150)
(253)
(319)
(463)
(523)
(544)
(483)
(299)
(327)
(327)
(271)
(615)
(988)
(1 005)
(1 127)
(687)
0
194
287
Cash Paid for Dividends
0
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(3)
(2)
(5)
(5)
(7)
(12)
(21)
(31)
(46)
(54)
(69)
(69)
(82)
(89)
(83)
(141)
(120)
(148)
(246)
(216)
(236)
(265)
(199)
(261)
(364)
(337)
(316)
(243)
(249)
(244)
(259)
(263)
(189)
(190)
(294)
(361)
(226)
(257)
(286)
(406)
(630)
(678)
(586)
(422)
(437)
(394)
(370)
(355)
(250)
(239)
(173)
(151)
(123)
(89)
(112)
(108)
(58)
(34)
(27)
(16)
(49)
(87)
(68)
(83)
(86)
(58)
(99)
(78)
(68)
(60)
(49)
(59)
Other
(6)
0
0
0
(2)
0
(2)
0
0
0
0
0
(6)
0
0
0
(1)
0
(11)
(11)
(10)
20
10
10
(7)
0
(78)
(81)
(127)
(141)
(80)
(51)
(17)
0
6
(61)
(366)
(311)
1 929
1 641
3 207
3 033
771
1 374
406
473
371
176
112
148
494
933
147
187
465
(31)
(1 084)
(1 082)
(1 565)
(767)
729
976
785
(40)
(195)
(505)
(363)
(387)
(7)
0
0
85
(154)
(189)
(207)
(319)
1 063
1 268
1 094
1 174
(226)
(399)
(90)
(102)
Cash from Financing Activities
(0)
N/A
5
N/A
1
-70%
1
-7%
(6)
N/A
(13)
-115%
(19)
-47%
(36)
-85%
(20)
+45%
(17)
+12%
(8)
+56%
3
N/A
(9)
N/A
102
N/A
70
-32%
69
-1%
147
+113%
312
+112%
324
+4%
461
+42%
372
-19%
244
-34%
316
+29%
289
-9%
413
+43%
423
+2%
278
-34%
181
-35%
792
+337%
10
-99%
59
+506%
(35)
N/A
(236)
-577%
285
N/A
372
+30%
176
-53%
(569)
N/A
(1 156)
-103%
1 793
N/A
2 030
+13%
4 304
+112%
3 832
-11%
2 501
-35%
3 683
+47%
1 799
-51%
3 160
+76%
1 328
-58%
787
-41%
769
-2%
809
+5%
1 497
+85%
438
-71%
(638)
N/A
(1 285)
-101%
(2 149)
-67%
(1 781)
+17%
(1 125)
+37%
(800)
+29%
(589)
+26%
(528)
+10%
(474)
+10%
(456)
+4%
(452)
+1%
(449)
+1%
(732)
-63%
(744)
-2%
(727)
+2%
(815)
-12%
(527)
+35%
(526)
+0%
(519)
+1%
(415)
+20%
(503)
-21%
(603)
-20%
(602)
+0%
(673)
-12%
362
N/A
221
-39%
(10)
N/A
(32)
-215%
(981)
-3 005%
(681)
+31%
55
N/A
125
+126%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
5
(32)
(32)
(30)
(37)
57
53
61
59
(3)
3
(8)
(10)
(20)
(25)
(19)
(7)
4
5
3
(2)
3
(2)
(1)
(7)
(8)
(1)
(5)
(1)
(1)
5
16
28
5
(5)
(8)
(26)
4
13
(3)
(6)
(6)
(10)
(9)
(3)
Net Change in Cash
(12)
N/A
(2)
+82%
3
N/A
(4)
N/A
(1)
+80%
(1)
-57%
11
N/A
20
+86%
16
-20%
17
+2%
5
-73%
(14)
N/A
(5)
+65%
56
N/A
39
-30%
(8)
N/A
(15)
-73%
166
N/A
4
-98%
118
+3 167%
30
-75%
(184)
N/A
(7)
+96%
(87)
-1 137%
165
N/A
335
+102%
177
-47%
120
-32%
785
+555%
(21)
N/A
208
N/A
(97)
N/A
(838)
-763%
(326)
+61%
(331)
-2%
(16)
+95%
464
N/A
165
-65%
(67)
N/A
31
N/A
1 011
+3 171%
(39)
N/A
1 231
N/A
84
-93%
(1 345)
N/A
200
N/A
(936)
N/A
(10)
+99%
(123)
-1 166%
(155)
-26%
128
N/A
(52)
N/A
86
N/A
(70)
N/A
(349)
-398%
103
N/A
(127)
N/A
4
N/A
(51)
N/A
(106)
-107%
(29)
+73%
34
N/A
(16)
N/A
102
N/A
25
-76%
(85)
N/A
4
N/A
40
+917%
(60)
N/A
52
N/A
256
+389%
156
-39%
126
-19%
81
-36%
(173)
N/A
(284)
-64%
1 018
N/A
679
-33%
704
+4%
453
-36%
(725)
N/A
(371)
+49%
(412)
-11%
(140)
+66%
Free Cash Flow
Free Cash Flow
(33)
N/A
(28)
+16%
(19)
+30%
(26)
-32%
5
N/A
12
+121%
30
+156%
56
+87%
36
-36%
34
-5%
12
-64%
(17)
N/A
31
N/A
(20)
N/A
(2)
+92%
(39)
-2 306%
(215)
-457%
(199)
+7%
(486)
-144%
(523)
-8%
(231)
+56%
(317)
-37%
(142)
+55%
(162)
-14%
(137)
+15%
23
N/A
51
+119%
36
-28%
(189)
N/A
(216)
-14%
(6)
+97%
(192)
-3 260%
(791)
-313%
(797)
-1%
(921)
-16%
(448)
+51%
437
N/A
544
+25%
300
-45%
426
+42%
(62)
N/A
(227)
-267%
59
N/A
(324)
N/A
(106)
+67%
(11)
+90%
74
N/A
74
0%
94
+27%
130
+38%
(350)
N/A
(241)
+31%
(182)
+25%
(17)
+91%
489
N/A
609
+25%
756
+24%
628
-17%
491
-22%
399
-19%
426
+7%
497
+17%
458
-8%
554
+21%
466
-16%
351
-25%
457
+30%
602
+32%
469
-22%
574
+23%
732
+27%
531
-27%
617
+16%
647
+5%
395
-39%
427
+8%
204
-52%
6
-97%
177
+2 772%
102
-43%
332
+227%
418
+26%
(119)
N/A
(181)
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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