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600759 Geo-Jade Petroleum Corporation

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  • 2.60
  • +0.05+1.96%
Not Open Nov 6 15:00 CST
10.79BMarket Cap7.90P/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
(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)
--
--
(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%597.27M5.17%3B5.92%2.28B9.22%1.62B39.98%817.41M18.89%2.86B31.70%2.15B66.26%1.48B
Refunds of taxes and levies 737.68%94.25K1,009.64%94.08K1,011.12%94.08K-----89.65%11.25K-99.98%8.48K-89.06%8.47K-----96.19%108.69K2,042.79%41.4M
Cash received relating to other operating activities 5,202.92%48.01M244.67%50.77M-5.82%43.54M-13.98%16.03M-98.98%905.38K-52.31%14.73M87.71%46.23M41.47%18.64M304.84%88.84M1,710.78%30.89M
Cash inflows from operating activities -15.69%1.92B-18.23%1.34B-25.79%640.9M5.04%3.02B1.76%2.28B5.10%1.64B41.90%863.65M19.02%2.88B35.10%2.24B73.65%1.56B
Goods services cash paid -3.89%781.97M-4.17%543.84M-26.61%275.53M6.28%880.41M25.96%813.59M37.07%567.52M113.06%375.44M30.22%828.4M138.21%645.93M148.31%414.03M
Staff behalf paid 42.73%196.95M49.53%132.96M-15.77%35.23M24.51%229.59M17.24%137.98M17.49%88.92M14.79%41.83M-4.78%184.4M-7.37%117.69M-14.11%75.68M
All taxes paid -26.78%501.67M-33.52%338.18M8.84%177.04M-4.71%982.71M-13.04%685.13M-6.14%508.7M9.46%162.65M42.75%1.03B34.78%787.87M64.45%541.98M
Cash paid relating to other operating activities -7.51%126.39M-29.14%102.28M100.78%132.28M157.53%239.09M172.80%136.64M394.09%144.35M128.98%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%620.08M9.12%2.33B10.72%1.77B23.43%1.31B65.58%645.8M18.71%2.14B42.23%1.6B53.85%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%217.85M19.91%738.55M19.97%636.7M139.62%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%7.7M285.00%7.7M285.00%7.7M
Cash received relating to other investing activities 480.11%203.47M493.48%203.47M-32.82%23M------35.07M--34.28M--34.24M------------
Cash inflows from investing activities 463.43%203.79M492.40%203.48M-32.82%23M5,724.89%448.69M369.73%36.17M346.08%34.35M344.65%34.24M285.15%7.7M284.92%7.7M284.92%7.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.78%72.93M-71.89%30.75M12.73%9.44M298.91%484.53M55.83%161.29M93.58%109.39M-78.51%8.38M-17.60%121.47M71.65%103.5M83.34%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%239.86M2,265.99%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%9.44M296.23%485.08M80.84%235.2M65.97%111.03M-79.90%9.88M-17.66%122.42M42.08%130.06M7.79%66.9M
Net cash flows from investing activities 14.28%-170.61M222.35%93.82M-44.34%13.56M68.27%-36.4M-62.66%-199.03M-29.54%-76.68M158.73%24.35M21.79%-114.72M-36.66%-122.36M1.44%-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 ----------180M399.86%1.3B------------136,236.17%260.07M--255.49M--22.29M
Borrowing repayment 364.85%653.01M204.78%581.2M406.54%465.38M9.90%614.63M-65.01%140.48M2.73%190.7M43.75%91.87M20.73%559.24M170.12%401.42M123.89%185.63M
Dividend interest payment 22.89%79.79M30.16%56.79M-56.23%21.8M74.33%86.14M109.58%64.92M75.47%43.63M294.21%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%10.68M53.48%236.83M671.30%163.17M--52.89M--35.07M2,199.98%154.3M-76.48%21.16M----
Cash outflows from financing activities 106.90%762.56M129.66%659.64M181.69%497.85M22.89%937.6M-18.74%368.57M36.45%287.22M130.89%176.74M44.59%762.95M45.93%453.56M6.76%210.49M
Net cash flows from financing activities -106.90%-762.56M-129.66%-659.64M-79.84%-317.85M172.07%362.4M-86.09%-368.57M-52.61%-287.22M-130.89%-176.74M4.66%-502.88M36.27%-198.06M4.54%-188.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -364.95%-11.73M-298.71%-4.14M237.57%5.2M-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%15.53M
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%-278.28M708.38%1.02B-119.12%-65.88M-113.28%-35.08M-42.44%61.69M311.01%125.99M166.70%344.46M610.41%264.13M
Add:Begin period cash and cash equivalents 579.03%1.19B579.03%1.19B579.03%1.19B252.46%175.89M252.46%175.89M252.46%175.89M252.46%175.89M-54.47%49.9M-54.47%49.9M-54.47%49.9M
End period cash equivalent 411.42%562.64M500.18%845.11M285.59%916.09M579.03%1.19B-72.10%110.02M-55.16%140.81M51.26%237.58M252.46%175.89M65.17%394.37M442.74%314.04M
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----
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.

Analysis

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