CN Stock MarketDetailed Quotes
600759 Geo-Jade Petroleum Corporation
- 2.95
- -0.05-1.67%
Market Closed Dec 13 15:00 CST
12.24BMarket Cap8.97P/E (TTM)
3.00High2.91Low1.24MlotVolume2.98Open3.00Pre Close367.40MTurnover3.00%Turnover Ratio9.64P/E (Static)4.15BShares3.4352wk High1.48P/B12.22BFloat Cap1.9752wk Low3.30Limit Up4.14BShs Float16.75Historical High2.70Limit Down3.00%Amplitude0.43Historical Low--Dividend TTM2.96Avg Price650.25KlotAsk--Div YieldTTM100Lot Size533.80KlotBid
Geo-Jade Petroleum Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.77%1.87B | -20.62%1.29B | -26.93%597.27M | 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 |
| Refunds of taxes and levies | 737.68%94.25K | 1,009.64%94.08K | 1,011.12%94.08K | ---- | -89.65%11.25K | -99.98%8.48K | -89.06%8.47K | ---- | -96.19%108.69K | 2,042.79%41.4M |
| Cash received relating to other operating activities | 5,202.92%48.01M | 244.67%50.77M | -5.82%43.54M | -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 |
| Cash inflows from operating activities | -15.69%1.92B | -18.23%1.34B | -25.79%640.9M | 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 |
| Goods services cash paid | -3.89%781.97M | -4.17%543.84M | -26.61%275.53M | 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 |
| Staff behalf paid | 42.73%196.95M | 49.53%132.96M | -15.77%35.23M | 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 |
| All taxes paid | -26.78%501.67M | -33.52%338.18M | 8.84%177.04M | -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 |
| Cash paid relating to other operating activities | -7.51%126.39M | -29.14%102.28M | 100.78%132.28M | 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 |
| Cash outflows from operating activities | -9.38%1.61B | -14.68%1.12B | -3.98%620.08M | 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 |
| Net cash flows from operating activities | -37.89%313.18M | -32.45%220.71M | -90.44%20.83M | -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 |
| 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 | 115.03%310.38K | ---- | ---- | ---- | --144.35K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.38%10K | -84.38%10K | ---- | --412.42M | --64K | --64K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 285.00%7.7M | 285.00%7.7M | 285.00%7.7M |
| Cash received relating to other investing activities | 480.11%203.47M | 493.48%203.47M | -32.82%23M | ---- | --35.07M | --34.28M | --34.24M | ---- | ---- | ---- |
| Cash inflows from investing activities | 463.43%203.79M | 492.40%203.48M | -32.82%23M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.78%72.93M | -71.89%30.75M | 12.73%9.44M | 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 |
| Cash paid to acquire investments | --61.61M | --40M | ---- | -42.97%546.32K | ---- | ---- | ---- | -24.88%957.93K | --15.97M | ---- |
| Cash paid relating to other investing activities | 224.53%239.86M | 2,265.99%38.91M | ---- | ---- | 598.02%73.91M | -84.17%1.64M | -85.21%1.51M | ---- | -66.11%10.59M | -66.74%10.39M |
| Cash outflows from investing activities | 59.18%374.4M | -1.24%109.66M | -4.44%9.44M | 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 |
| Net cash flows from investing activities | 14.28%-170.61M | 222.35%93.82M | -44.34%13.56M | 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 |
| 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 | ---- | ---- | --180M | ---- | ---- | ---- | ---- | ---- | --22.6M | ---- |
| Cash inflows from financing activities | ---- | ---- | --180M | 399.86%1.3B | ---- | ---- | ---- | 136,236.17%260.07M | --255.49M | --22.29M |
| Borrowing repayment | 364.85%653.01M | 204.78%581.2M | 406.54%465.38M | 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 |
| Dividend interest payment | 22.89%79.79M | 30.16%56.79M | -56.23%21.8M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --23.03M | --16.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -81.76%29.76M | -59.09%21.64M | -69.55%10.68M | 53.48%236.83M | 671.30%163.17M | --52.89M | --35.07M | 2,199.98%154.3M | -76.48%21.16M | ---- |
| Cash outflows from financing activities | 106.90%762.56M | 129.66%659.64M | 181.69%497.85M | 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 |
| Net cash flows from financing activities | -106.90%-762.56M | -129.66%-659.64M | -79.84%-317.85M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -364.95%-11.73M | -298.71%-4.14M | 237.57%5.2M | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -858.93%-631.72M | -895.50%-349.25M | -551.12%-278.28M | 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 |
| Add:Begin period cash and cash equivalents | 579.03%1.19B | 579.03%1.19B | 579.03%1.19B | 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 |
| End period cash equivalent | 411.42%562.64M | 500.18%845.11M | 285.59%916.09M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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