Shanghai Geoharbour Construction Group 605598
Last Price
52 Week Range
CN¥16.95 - CN¥34.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥173.745M | CN¥90.672M | CN¥35.059M | |||||||
| CN¥53.052M | CN¥65.077M | CN¥0M | |||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||
| CN¥-154.716M | CN¥-277.325M | CN¥0M | |||||||
| CN¥69.504M | CN¥38.228M | CN¥-82.964M | |||||||
| CN¥141.586M | CN¥-83.349M | CN¥-47.905M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.687M | CN¥-215.593M | CN¥-205.046M | |||||||
| CN¥0M | CN¥0M | CN¥1.118M | |||||||
| CN¥-1.684B | CN¥-0.616B | CN¥-0.163B | |||||||
| CN¥1.699B | CN¥0.916B | CN¥0.398B | |||||||
| CN¥15.828M | CN¥6.918M | CN¥11.057M | |||||||
| CN¥-46.484M | CN¥91.15M | CN¥41.704M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.435K | CN¥-381.439K | CN¥-285.581K | |||||||
| CN¥-32.905M | CN¥0M | CN¥0M | |||||||
| CN¥-16.558M | CN¥-52.56M | CN¥-0.216M | |||||||
| CN¥40.05M | CN¥-5.274M | CN¥-20.215M | |||||||
| CN¥-9.464M | CN¥-58.216M | CN¥-20.717M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥482.125M | CN¥549.251M | CN¥481.542M | |||||||
| CN¥67.125M | CN¥-50.149M | CN¥-34.622M | |||||||
| CN¥549.251M | CN¥499.102M | CN¥446.92M | |||||||
| CN¥134.105M | CN¥-83.349M | CN¥-47.905M | |||||||
| CN¥-77.687M | CN¥-215.593M | CN¥-205.046M | |||||||
| CN¥56.417M | CN¥-298.941M | CN¥-264.013M |
Cash Flow Statement Waterfall
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