Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 51.25
+1.03 (2.05%)
Mar 10, 2026, 11:30 AM CST
SHA:605598 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 62.85 | 92.52 | 174.1 | 156.79 | 61.34 | 108.4 | Upgrade
|
| Depreciation & Amortization | 65.03 | 65.03 | 53.59 | 53.22 | 44.51 | 34.49 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 0.25 | 0.7 | 1.27 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.96 | 3.23 | -1.17 | -0.2 | -1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.35 | - | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.99 | -3.99 | -8.17 | -2.84 | -0.89 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.27 | 40.27 | 23.56 | 7.02 | 1.72 | -9.33 | Upgrade
|
| Other Operating Activities | 165.87 | -0.86 | 2.95 | 2.92 | 6.85 | 6.3 | Upgrade
|
| Change in Accounts Receivable | -310.59 | -310.59 | -212.26 | -127.42 | 51 | 73.9 | Upgrade
|
| Change in Inventory | -65.32 | -65.32 | -31.89 | 25.28 | -37.32 | 9.3 | Upgrade
|
| Change in Accounts Payable | 78.62 | 78.62 | 87.43 | 33.35 | -71.03 | -103.59 | Upgrade
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| Change in Other Net Operating Assets | 19.98 | 19.98 | 39.32 | -20.78 | 20.34 | -25.28 | Upgrade
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| Operating Cash Flow | 53.72 | -83.35 | 134.1 | 133.78 | 77.87 | 101.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 0.24% | 71.80% | -23.57% | -47.08% | Upgrade
|
| Capital Expenditures | -136.94 | -215.59 | -77.69 | -75.83 | -73.99 | -50.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.14 | 6.92 | 8.35 | 4.33 | 0.62 | 1.19 | Upgrade
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| Investment in Securities | 86.7 | 295.09 | 15.38 | -196.08 | -122.3 | 3 | Upgrade
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| Other Investing Activities | 0.91 | 4.73 | 7.48 | 4.24 | 0.57 | 0 | Upgrade
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| Investing Cash Flow | -45.18 | 91.15 | -46.48 | -263.34 | -195.11 | -46.54 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 0.63 | 0.83 | 24.31 | 19.27 | Upgrade
|
| Long-Term Debt Repaid | - | -5.91 | -5.41 | -5.19 | -47.86 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5.81 | -5.66 | -4.78 | -4.36 | -23.54 | 18.98 | Upgrade
|
| Issuance of Common Stock | - | - | 79.26 | - | 551.92 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -67.38 | - | - | - | Upgrade
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| Common Dividends Paid | -28.17 | -52.56 | -16.56 | -7.64 | -4.33 | - | Upgrade
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| Other Financing Activities | -24.39 | - | - | - | -23.11 | -13.21 | Upgrade
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| Financing Cash Flow | -58.37 | -58.22 | -9.46 | -12 | 500.94 | 5.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.48 | 0.27 | -11.03 | 12.19 | -8.9 | -20.46 | Upgrade
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| Net Cash Flow | -63.31 | -50.15 | 67.13 | -129.36 | 374.8 | 40.64 | Upgrade
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| Free Cash Flow | -83.21 | -298.94 | 56.42 | 57.95 | 3.88 | 51.14 | Upgrade
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| Free Cash Flow Growth | - | - | -2.65% | 1395.00% | -92.42% | -61.43% | Upgrade
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| Free Cash Flow Margin | -5.62% | -23.05% | 4.42% | 6.55% | 0.53% | 6.46% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -1.26 | 0.23 | 0.24 | 0.02 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 5.3 | Upgrade
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| Cash Income Tax Paid | 52.75 | 54.63 | 58.51 | 31.6 | 48.79 | 33.02 | Upgrade
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| Levered Free Cash Flow | -94.92 | -319.15 | 60.42 | 28.92 | -25.55 | 51.67 | Upgrade
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| Unlevered Free Cash Flow | -94.29 | -317.41 | 61.55 | 30.4 | -22.21 | 54.28 | Upgrade
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| Change in Working Capital | -277.12 | -277.12 | -115.4 | -81.51 | -36.73 | -40.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.