Shanghai Geoharbour Construction Group
605598
Last Price
52 Week Range
CN¥16.95 - CN¥77.39
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Shanghai Geoharbour Construction Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥173.745M | CN¥90.672M | CN¥12.294M | |||||||
| CN¥53.052M | CN¥65.077M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-154.716M | CN¥-277.325M | - | |||||||
| CN¥69.504M | CN¥38.228M | CN¥52.551M | |||||||
| CN¥141.586M | CN¥-83.349M | CN¥64.845M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.687M | CN¥-215.593M | CN¥-136.935M | |||||||
| - | - | CN¥109.993K | |||||||
| CN¥-1.684B | CN¥-0.616B | CN¥-0.051B | |||||||
| CN¥1.699B | CN¥0.916B | CN¥0.13B | |||||||
| CN¥15.828M | CN¥6.918M | CN¥12.316M | |||||||
| CN¥-46.484M | CN¥91.15M | CN¥-45.243M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.435K | CN¥-381.439K | CN¥-205.509K | |||||||
| CN¥-32.905M | - | CN¥13.107M | |||||||
| CN¥-16.558M | CN¥-52.56M | CN¥-0.265M | |||||||
| CN¥40.05M | CN¥-5.274M | CN¥-71.009M | |||||||
| CN¥-9.464M | CN¥-58.216M | CN¥-58.372M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥482.125M | CN¥549.251M | CN¥514.04M | |||||||
| CN¥67.125M | CN¥-50.149M | CN¥-59.807M | |||||||
| CN¥549.251M | CN¥499.102M | CN¥496.342M | |||||||
| CN¥134.105M | CN¥-83.349M | CN¥64.845M | |||||||
| CN¥-77.687M | CN¥-215.593M | CN¥-136.935M | |||||||
| CN¥56.417M | CN¥-298.941M | CN¥-83.153M |
Cash Flow Statement Waterfall
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