6007
COM:GEOJADE
Geo-Jade Petroleum Corporation
- Stock
Last Close
2.94
25/11 07:00
Market Cap
10.95B
Beta: -
Volume Today
120.03M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.90M - | 93.43M 46.20% | 64.44M 31.02% | 34.74M 46.09% | -96.62M 378.12% | 206.50M 313.72% | 78.96M 61.76% | 245.29M 210.67% | -941.61M 483.87% | -726.26M 22.87% | 1.28B 276.63% | |
depreciation and amortization | 5.30M - | 142.80M 2,596.45% | 246.39M 72.54% | 296.32M 20.27% | 362.55M 22.35% | 405.73M 11.91% | 396.12M 2.37% | 394.04M 0.53% | 315.71M 19.88% | 308.23M 2.37% | 311.27M 0.98% | |
deferred income tax | -36.44M - | -254.78M 599.22% | -174.71M 31.43% | -33.14M 81.03% | ||||||||
stock based compensation | 36.44M - | 254.78M 599.22% | 174.71M 31.43% | 33.14M 81.03% | ||||||||
change in working capital | 407.92M - | -206.32M 150.58% | -275.01M 33.30% | -102.82M 62.61% | -526.04M 411.59% | 103.45M 119.67% | -293.75M 383.95% | -61.98M 78.90% | -301.46M 386.35% | -322.66M 7.03% | 584.13M 281.04% | |
accounts receivables | -181.16M - | 479.18M 364.51% | -62.95M 113.14% | 35.43M 156.28% | ||||||||
inventory | -691.92M - | -172.55M 75.06% | -71.01M 58.85% | -88.56M 24.71% | -47.84M 45.98% | -5.41M 88.70% | -17.66M 226.66% | 8.52M 148.24% | -8.39M 198.55% | -1.32M 84.26% | -60.04M 4,443.39% | |
accounts payables | -58.49M - | -294.91M 404.21% | -55.40M 81.21% | -323.62M 484.10% | ||||||||
other working capital | 1.10B - | -33.76M 103.07% | -204.00M 504.26% | -14.27M 93.01% | -478.20M 3,251.46% | 108.86M 122.76% | -36.44M 133.47% | -254.78M 599.22% | -174.71M 31.43% | -33.14M 81.03% | ||
other non cash items | 6.18M - | 81.40M 1,217.13% | 53.07M 34.80% | 19.00M 64.20% | 738.01M 3,784.11% | 641.73M 13.05% | 631.74M 1.56% | -25.05M 103.97% | 1.54B 6,260.49% | 1.48B 4.15% | 448.19M 69.70% | |
net cash provided by operating activities | 483.29M - | 111.31M 76.97% | 88.89M 20.14% | 247.24M 178.13% | 477.90M 93.29% | 1.36B 184.04% | 813.08M 40.10% | 552.30M 32.07% | 615.91M 11.52% | 738.55M 19.91% | 688.78M 6.74% | |
investments in property plant and equipment | -46.36M - | -173.24M 273.68% | -194.82M 12.46% | -153.46M 21.23% | -659.46M 329.74% | -601.57M 8.78% | -387.49M 35.59% | -86.68M 77.63% | -147.41M 70.06% | -121.47M 17.60% | -484.53M 298.91% | |
acquisitions net | 15.64M - | -2.99B 19,234.96% | -1.78B 40.38% | -588.17M 67.04% | 48.22M 108.20% | 0.00 100.00% | 0.35 587,202,500% | 16.38M 4,680,771,581.15% | 2M 87.79% | 7.70M 285% | ||
purchases of investments | -500K - | -165.05M 32,909.82% | -1.24B 654.02% | -442.89M 64.41% | -350.08M 20.96% | -16.96M 95.15% | -13.56M 20.04% | -40.29M 197.04% | -1.28M 96.84% | -957.93K 24.88% | -546.32K 42.97% | |
sales maturities of investments | 40.56M - | 4.18M 89.69% | 4.59M 9.86% | 11.03M 140.14% | 1.16B 10,441.03% | 274.54M 76.38% | 33.27M 87.88% | 23.91M 28.13% | -724.86K 103.03% | 2.92K 100.40% | 36.27M 1,243,860.55% | |
other investing activites | 540.06M - | -44.81M 108.30% | -70.25M 56.76% | 37.67M 153.62% | 63.81M 69.39% | -19.49M 130.55% | -2.91M 85.07% | 299.09M 10,376.38% | 724.86K 99.76% | |||
net cash used for investing activites | 549.40M - | -3.37B 713.76% | -3.29B 2.45% | -1.14B 65.47% | 265.00M 123.33% | -363.49M 237.17% | -370.70M 1.98% | 212.41M 157.30% | -146.69M 169.06% | -114.72M 21.79% | -36.40M 68.27% | |
debt repayment | -1.18B - | -1.76B 49.00% | -4.21B 139.76% | -3.84B 8.87% | -7.33B 90.96% | -2.38B 67.56% | -1.18B 50.61% | -413.86M 64.78% | -463.22M 11.93% | -559.24M 20.73% | -614.63M 9.90% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -345.59M - | -249.11M 27.92% | -189.02M 24.12% | -225.89M 19.50% | -629.60M 178.73% | -437.21M 30.56% | -250.37M 42.74% | -122.95M 50.89% | -57.74M 53.04% | -49.41M 14.42% | -86.14M 74.33% | |
other financing activites | 956.70M - | 6.31B 559.62% | 6.20B 1.72% | 4.83B 22.05% | 7.33B 51.52% | 1.69B 76.91% | 951.28M 43.77% | -195.01M 120.50% | -6.52M 96.66% | 105.77M 1,722.66% | 1.06B 905.19% | |
net cash used provided by financing activities | -568.57M - | 4.30B 856.95% | 1.80B 58.20% | 768.54M 57.28% | -637.61M 182.96% | -1.12B 76.38% | -474.21M 57.83% | -731.81M 54.32% | -527.47M 27.92% | -502.88M 4.66% | 362.40M 172.07% | |
effect of forex changes on cash | -121.33 - | -32.33M 26,649,033.68% | 56.52M 274.80% | -2.71M 104.80% | -19.61M 622.65% | 4.04M 120.62% | 2.69M 33.53% | -7.95M 395.91% | -1.46M 81.63% | 5.04M 445.05% | 3.68M 27.05% | |
net change in cash | 464.12M - | 1.01B 117.78% | -1.34B 233.06% | -122.75M 90.87% | 85.67M 169.79% | -126.64M 247.83% | -29.14M 76.99% | 24.93M 185.55% | -59.71M 339.45% | 125.99M 311.01% | 1.02B 708.38% | |
cash at beginning of period | 147.61M - | 611.74M 314.42% | 1.62B 165.23% | 277.54M 82.89% | 154.79M 44.23% | 240.46M 55.34% | 113.82M 52.67% | 84.68M 25.61% | 109.61M 29.45% | 49.90M 54.47% | 175.89M 252.46% | |
cash at end of period | 611.74M - | 1.62B 165.23% | 277.54M 82.89% | 154.79M 44.23% | 240.46M 55.34% | 113.82M 52.67% | 84.68M 25.61% | 109.61M 29.45% | 49.90M 54.47% | 175.89M 252.46% | 1.19B 579.03% | |
operating cash flow | 483.29M - | 111.31M 76.97% | 88.89M 20.14% | 247.24M 178.13% | 477.90M 93.29% | 1.36B 184.04% | 813.08M 40.10% | 552.30M 32.07% | 615.91M 11.52% | 738.55M 19.91% | 688.78M 6.74% | |
capital expenditure | -46.36M - | -173.24M 273.68% | -194.82M 12.46% | -153.46M 21.23% | -659.46M 329.74% | -601.57M 8.78% | -387.49M 35.59% | -86.68M 77.63% | -147.41M 70.06% | -121.47M 17.60% | -484.53M 298.91% | |
free cash flow | 436.93M - | -61.93M 114.17% | -105.92M 71.04% | 93.79M 188.54% | -181.56M 293.59% | 755.84M 516.31% | 425.59M 43.69% | 465.61M 9.41% | 468.50M 0.62% | 617.08M 31.71% | 204.25M 66.90% |
All numbers in CNY (except ratios and percentages)