CN Stock MarketDetailed Quotes

Geo-Jade Petroleum Corporation (600759)

Watchlist

2.33
-0.16-6.43%

15min DelayPost Market Jul 27 14:56 CST

9.67BMarket Cap45.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geo-Jade Petroleum Corporation (600759) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-92.55%9.39M

+16.26%528.45M

-71.92%87.95M

-67.93%70.79M

+504.80%125.96M

-34.01%454.55M

-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%636.70M

+139.62%496.01M

+187.49%218.63M

+11.52%615.91M

+26.22%530.72M

-13.33%207.00M

Cash Inflow from Operating Activities

-25.02%424.71M

-0.20%2.42B

-11.01%1.71B

-16.81%1.11B

-11.62%566.41M

-19.74%2.42B

-15.69%1.92B

-18.23%1.34B

-25.79%640.90M

+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

+60.87%608.64M

+30.90%2.42B

+19.89%1.66B

-3.01%896.59M

Goods Sale Service Render Cash

-26.29%415.26M

-0.93%2.28B

-9.64%1.69B

-14.64%1.10B

-5.68%563.37M

-23.26%2.31B

-17.77%1.87B

-20.62%1.29B

-26.93%597.27M

+5.17%3.00B

+5.92%2.28B

+9.22%1.62B

+39.98%817.41M

+18.89%2.86B

+31.70%2.15B

+66.26%1.48B

+61.37%583.93M

+35.08%2.40B

+20.94%1.63B

-1.64%892.95M

Refunds of Taxes and Levies

--170.18K

----

--94.25K

+737.68%94.25K

+1009.64%94.08K

+1011.12%94.08K

----

-89.65%11.25K

-99.98%8.48K

-89.06%8.47K

----

-96.19%108.69K

+2042.79%41.40M

-95.99%77.40K

----

--2.85M

--1.93M

Cash Received Relating to Other Operating Activities

+205.93%9.28M

+13.98%135.06M

-64.31%17.13M

-71.70%14.37M

-93.03%3.03M

+639.08%118.49M

+5202.92%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

+1710.78%30.89M

+69.12%24.63M

-80.30%13.17M

-32.48%21.94M

-89.70%1.71M

Adjustment Items of Operating Cash Inflows

----

--0.01

----

Cash Outflow from Operating Activities

-5.70%415.33M

-4.00%1.89B

+0.86%1.62B

-6.71%1.04B

-28.97%440.45M

-15.52%1.97B

-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%645.80M

+18.71%2.14B

+42.23%1.60B

+53.85%1.06B

+29.02%390.01M

+39.18%1.80B

+17.12%1.13B

+0.59%689.59M

Goods Services Cash Paid

+4.90%240.71M

-3.26%953.46M

-7.68%721.92M

-19.73%436.55M

-16.72%229.47M

+11.95%985.62M

-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%828.40M

+138.21%645.93M

+148.31%414.03M

+406.67%176.21M

+312.70%636.15M

+29.05%271.16M

+28.78%166.74M

Staff Behalf Paid

-7.63%78.67M

-6.33%255.28M

+24.70%245.59M

+22.70%163.14M

+32.54%85.17M

+18.70%272.53M

+42.73%196.95M

+49.53%132.96M

+53.63%64.26M

+24.51%229.59M

+17.24%137.98M

+17.49%88.92M

+14.79%41.83M

-4.78%184.40M

-7.37%117.69M

-14.11%75.68M

-18.08%36.44M

+2.28%193.66M

+5.78%127.05M

+5.21%88.11M

All Taxes Paid

-28.63%79.94M

-3.20%555.96M

+8.58%544.73M

+16.14%392.76M

-24.32%112.01M

-41.56%574.32M

-26.78%501.67M

-33.52%338.18M

-9.01%148.01M

-4.71%982.71M

-13.04%685.13M

-6.14%508.70M

+9.46%162.65M

+42.75%1.03B

+34.78%787.87M

+64.45%541.98M

+16.10%148.59M

+21.70%722.50M

+47.15%584.56M

+6.71%329.58M

Cash Paid Relating to Other Operating Activities

+16.01%16.00M

-8.09%126.28M

-14.11%108.55M

-51.28%49.83M

-89.57%13.80M

-42.54%137.39M

-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

-69.73%28.77M

-30.44%247.82M

-38.76%143.29M

-35.68%105.16M

Adjustment Items of Net Operating Cash Flow

----

---0.01

----

Net Cash Flows from Investing Activities

-426.02%-176.82M

-300.54%-772.66M

-175.36%-469.80M

-608.52%-477.09M

-347.99%-33.62M

-430.03%-192.91M

+14.28%-170.61M

+222.35%93.82M

-44.34%13.56M

+68.27%-36.40M

-62.66%-199.03M

-29.54%-76.68M

+158.73%24.35M

+21.79%-114.72M

-36.66%-122.36M

+1.44%-59.20M

-1476.69%-41.47M

-169.06%-146.69M

-26.42%-89.54M

+5.41%-60.07M

Cash Inflows from Investing Activities

--167.24K

+109.81%354.04M

-15.07%173.08M

-25.91%150.75M

----

-62.39%168.74M

+463.43%203.79M

+492.40%203.48M

-32.82%23.00M

+5724.89%448.69M

+369.73%36.17M

+346.08%34.35M

+344.65%34.24M

+285.15%7.70M

+284.92%7.70M

+1974258.97%7.70M

-99.41%2.00M

-92.12%2.00M

--2.00M

Cash Received from Disposal of Investments

----

--203.14M

----

+1243860.58%36.27M

--886.93K

----

--2.92K

----

Cash Received from Returns on Investments

--167.24K

-97.22%8.62K

-98.97%3.20K

--3.22K

----

--310.38K

+115.03%310.38K

----

--144.35K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

+200.00%30.00K

----

-100.00%10.00K

-84.38%10.00K

----

--412.42M

--64.00K

----

--390.00

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

+285.00%7.70M

--7.70M

--2.00M

Cash Received Relating to Other Investing Activities

----

-10.43%150.86M

-14.95%173.05M

-25.91%150.75M

----

--168.42M

+480.11%203.47M

+493.48%203.47M

-32.82%23.00M

----

--35.07M

--34.28M

--34.24M

----

Cash Outflows from Investing Activities

+426.52%176.99M

+211.55%1.13B

+71.71%642.88M

+472.55%627.84M

+255.90%33.62M

-25.45%361.65M

+59.18%374.40M

-1.24%109.66M

-4.44%9.44M

+296.23%485.08M

+80.84%235.20M

+65.97%111.03M

-79.90%9.88M

-17.66%122.42M

+42.08%130.06M

+7.79%66.90M

+1769.19%49.17M

+17.10%148.69M

-4.87%91.54M

-2.26%62.07M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+298.09%115.24M

+446.78%668.34M

+395.13%361.11M

+980.15%332.15M

+206.48%28.95M

-74.77%122.23M

-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%103.50M

+83.34%56.51M

+1614.18%38.99M

+70.06%147.41M

-30.44%60.30M

-42.88%30.82M

Cash Paid to Acquire Investments

+2206.00%32.80M

-75.77%52.77M

+308.77%251.84M

+415.04%206.01M

--1.42M

+39764.01%217.79M

--61.61M

--40.00M

----

-42.97%546.32K

----

-24.88%957.93K

--15.97M

----

--1.28M

----

Cash Paid Relating to Other Investing Activities

+792.05%28.95M

+1775.28%405.59M

-87.52%29.94M

+130.50%89.68M

--3.25M

--21.63M

+224.53%239.86M

+2265.99%38.91M

----

+598.02%73.91M

-84.17%1.64M

-85.21%1.51M

----

-66.11%10.59M

-66.74%10.39M

+2759.98%10.18M

----

+5695.26%31.24M

+5665.43%31.24M

Financing Cash Flow

+1962.57%331.75M

+101.35%13.21M

+145.02%343.29M

+157.06%376.37M

+94.40%-17.81M

-370.60%-980.68M

-106.90%-762.56M

-129.66%-659.64M

-79.84%-317.85M

+172.07%362.40M

-86.09%-368.57M

-52.61%-287.22M

-130.89%-176.74M

+4.66%-502.88M

+36.27%-198.06M

+4.54%-188.21M

+2.26%-76.55M

+27.92%-527.47M

-36.41%-310.80M

+2.22%-197.16M

Cash Inflows from Financing Activities

--374.35M

--422.98M

--435.55M

--430.32M

----

--180.00M

+399.86%1.30B

----

+136236.17%260.07M

--255.49M

--22.29M

----

-99.55%190.76K

----

Cash Received from Capital Contributions

----

--15.00M

--15.05M

--130.69M

----

--1.30B

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--15.00M

----

Cash from Borrowing

----

--334.60M

--299.62M

----

--260.07M

--232.89M

--22.29M

----

Cash Received Relating to Other Financing Activities

--374.35M

--407.98M

--85.90M

----

--180.00M

----

--22.60M

----

-99.55%190.76K

----

Cash Outflows from Financing Activities

+139.18%42.60M

-58.22%409.77M

-87.90%92.26M

-91.82%53.94M

-96.42%17.81M

+4.60%980.68M

+106.90%762.56M

+129.66%659.64M

+181.69%497.85M

+22.89%937.60M

-18.74%368.57M

+36.45%287.22M

+130.89%176.74M

+44.59%762.95M

+45.93%453.56M

+6.76%210.49M

-2.26%76.55M

-31.85%527.66M

-37.57%310.80M

-58.01%197.16M

Borrowing Repayment

--15.95M

-97.92%14.29M

-97.81%14.29M

----

+11.74%686.80M

+364.85%653.01M

+204.78%581.20M

+406.54%465.38M

+9.90%614.63M

-65.01%140.48M

+2.73%190.70M

+43.75%91.87M

+20.73%559.24M

+170.12%401.42M

+123.89%185.63M

+1284.51%63.91M

+11.93%463.22M

-38.90%148.61M

-66.06%82.91M

Dividend Interest Payment

-20.52%11.43M

+7.36%111.47M

-12.09%70.14M

-12.71%49.58M

-34.01%14.38M

+20.54%103.83M

+22.89%79.79M

+30.16%56.79M

-56.23%21.80M

+74.33%86.14M

+109.58%64.92M

+75.47%43.63M

+294.21%49.80M

-14.42%49.41M

-57.12%30.98M

-54.91%24.87M

-65.42%12.63M

-53.04%57.74M

-17.04%72.24M

-16.97%55.15M

Cash Paid Relating to Other Financing Activities

+344.09%15.22M

+49.45%284.01M

-73.71%7.83M

-79.83%4.36M

-67.91%3.43M

-19.76%190.04M

-81.76%29.76M

-59.09%21.64M

-69.55%10.68M

+53.48%236.83M

+671.30%163.17M

--52.89M

--35.07M

+2199.98%154.30M

-76.48%21.16M

----

-97.17%6.71M

-46.32%89.95M

-62.80%59.10M

Ending Cash Balance

-28.05%391.92M

-51.68%226.67M

-24.95%422.25M

-48.80%432.66M

-40.54%544.68M

-60.72%469.15M

+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

+49.93%157.06M

-54.47%49.90M

+20.26%238.77M

+7.30%57.86M

Net Change in Cash

+118.78%165.25M

+66.56%-242.48M

+92.58%-46.89M

+89.55%-36.48M

+127.14%75.53M

-171.21%-725.22M

-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

+2307.59%107.16M

-339.45%-59.71M

+13.44%129.16M

-68.28%-51.75M

Beginning Cash Balance

-51.68%226.67M

-60.72%469.15M

+579.03%1.19B

+252.46%175.89M

-54.47%49.90M

+29.45%109.61M

Effects of Exchange Rate Change on Cash

-6.29%932.19K

-85.80%-11.48M

+28.98%-8.33M

-58.24%-6.55M

-80.85%994.72K

-267.95%-6.18M

-364.95%-11.73M

-298.71%-4.14M

+237.57%5.20M

-27.05%3.68M

-108.95%-2.52M

-86.59%2.08M

-157.68%-3.78M

+445.05%5.04M

+2395.51%28.18M

+1121.80%15.53M

+13387.01%6.55M

+81.63%-1.46M

+84.56%-1.23M

+65.85%-1.52M

Adjustment Items Affecting Cash and Cash Equivalents

----

---0.01

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.