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Geo-Jade Petroleum Corporation (600759.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.68000.0000 (0.00%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,392,051
1,270,029
-738,586
-943,191
174,785
-
Depreciation & amortization
-
311,267
308,235
315,714
394,038
-
Change in working capital
-
584,130
-322,660
-301,458
-61,983
-
Inventory
-
-60,042
-1,322
-8,395
8,519
-
Other working capital
6,158
204,245
617,081
468,503
465,614
-
Other non-cash items
-
448,187
461,778
498,518
487,506
-
Net cash provided by operating activites
-
688,780
738,546
615,915
552,296
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,601
-484,535
-121,465
-147,412
-86,682
-
Purchases of investments
-
-546.3219
-957.9279
-1,275
-
-13,564
Sales/Maturities of investments
-
36,271
2.9157
-
-
33,267
Other investing activites
-
-
-
-
299,090
-2,910
Net cash used for investing activites
-47,195
-36,395
-114,720
-146,687
212,407
-
Net change in cash
678,507
1,018,468
125,989
-59,706
24,935
-
Cash at beginning of period
237,579
175,894
49,905
109,611
84,676
-
Cash at end of period
903,435
1,194,362
175,894
49,905
109,611
-
Free Cash Flow
Operating Cash Flow
-
688,780
738,546
615,915
552,296
-
Capital Expenditure
-485,601
-484,535
-121,465
-147,412
-86,682
-
Free Cash Flow
6,158
204,245
617,081
468,503
465,614
-