Shanghai Geoharbour Construction Group Co., Ltd.
SSE:605598.SS
20.61 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 90.672 | 173.745 | 156.791 | 61.339 | 108.399 | 145.548 | 99.042 | 71.178 |
| Depreciation & Amortization
| 65.077 | 53.052 | 52.609 | 44.341 | 34.317 | 27.21 | 24.516 | 5.245 |
| Deferred Income Tax
| 0 | 0 | 8.055 | 0.28 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -8.055 | -0.28 | 0 | 0 | 0 | 95.596 |
| Change In Working Capital
| -297.097 | -154.716 | -60.73 | -57.073 | -14.878 | -30.857 | -64.559 | 0 |
| Accounts Receivables
| -310.592 | -212.259 | -127.417 | 50.999 | 73.896 | -38.331 | -99.351 | 0 |
| Inventory
| -65.324 | -31.894 | 25.278 | -37.319 | 9.3 | 46.171 | 17.451 | 0 |
| Accounts Payables
| 0 | 87.427 | 33.354 | -71.033 | -73.896 | 38.331 | 0 | 0 |
| Other Working Capital
| 78.819 | 2.011 | 8.055 | 0.28 | -24.178 | -77.029 | -82.009 | 0 |
| Other Non Cash Items
| 58 | 69.504 | -14.886 | 29.264 | -25.958 | 50.625 | 68.434 | -71.178 |
| Operating Cash Flow
| -83.349 | 141.586 | 133.785 | 77.871 | 101.88 | 192.526 | 127.433 | 56.966 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -215.593 | -77.687 | -75.832 | -73.995 | -50.739 | -59.927 | -55.846 | -84.104 |
| Acquisitions Net
| 0 | 0 | 4.332 | 0.619 | 1.194 | 61.528 | 59.67 | 59.661 |
| Purchases Of Investments
| -615.806 | -1,684 | -757.097 | -335.3 | -1.194 | -3 | -12.243 | -0.537 |
| Sales Maturities Of Investments
| 915.631 | 1,699.375 | 565.26 | 213.567 | 3.001 | 3.095 | 1.381 | 0.07 |
| Other Investing Activites
| 6.918 | 15.828 | 0 | 0 | 1.194 | -59.927 | -55.846 | 1.624 |
| Investing Cash Flow
| 91.15 | -46.484 | -263.337 | -195.108 | -46.544 | -58.232 | -62.883 | -23.288 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.381 | -0.051 | 0.339 | -23.544 | 18.975 | -49.609 | 43.975 | -0.508 |
| Common Stock Issued
| 0 | 34.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -67.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.56 | -16.558 | -7.642 | -4.331 | -4.171 | -9.549 | -9.363 | -2.213 |
| Other Financing Activities
| -5.274 | 40.05 | -4.695 | 528.81 | -13.214 | -45.848 | -57.881 | -9.838 |
| Financing Cash Flow
| -58.216 | -9.464 | -11.999 | 500.935 | 5.761 | -105.006 | -23.269 | -12.56 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.266 | -11.031 | 12.188 | -8.895 | -20.456 | 0.711 | -0.471 | -1.119 |
| Net Change In Cash
| -50.149 | 67.125 | -129.364 | 374.803 | 40.641 | 29.999 | 40.809 | 19.999 |
| Cash At End Of Period
| 499.102 | 549.251 | 482.125 | 611.489 | 236.686 | 196.046 | 166.047 | 125.238 |