Shanghai Geoharbour Construction Group Co., Ltd.
SSE:605598.SS
20.72 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 35.059 | 43.71 | 30.101 | 29.937 | 38.068 | 77.563 | 28.528 | 18.792 | 25.329 | 7.464 | 105.207 | -5.624 | 17.025 | 8.629 | 41.309 | 52.533 | 12.877 | 21.494 | 21.494 |
| Depreciation & Amortization
| 0 | 0 | 0 | 14.49 | 14.49 | 53.59 | -26.889 | 13.358 | 13.358 | 12.351 | 12.351 | 14.303 | 14.303 | 44.509 | -21.497 | 21.497 | 0 | 34.485 | -16.965 | 8.483 | 8.483 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -91.021 | 88.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 31.65 | 0 | 40.969 | -5.807 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -117.881 | 0 | -204.834 | 124.207 | -124.207 | 0 | -102.139 | -5.135 | 5.135 | 0 | 34.02 | -36.029 | 36.029 | 0 | 57.912 | -60.744 | 30.372 | 30.372 |
| Accounts Receivables
| 0 | 0 | 0 | -95.346 | 0 | -212.259 | 110.239 | -110.239 | 0 | -127.417 | -18.775 | 18.775 | 0 | 50.999 | -56.89 | 56.89 | 0 | 73.896 | -68.315 | 34.157 | 34.157 |
| Change In Inventory
| 0 | 0 | 0 | -25.119 | 0 | -31.894 | 13.969 | -13.969 | 0 | 25.278 | 13.64 | -13.64 | 0 | -37.319 | 30.045 | -30.045 | 0 | 9.3 | -2.531 | 1.265 | 1.265 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.584 | 0 | 39.319 | -12.875 | 12.875 | 0 | -20.777 | 5.475 | -5.475 | 0 | 20.34 | -9.184 | 9.184 | 0 | -25.284 | 10.102 | -5.051 | -5.051 |
| Other Non Cash Items
| 0 | 0 | -90.345 | -41.205 | -30.854 | 115.191 | 46.208 | -44.697 | -13.358 | 89.788 | -7.216 | -19.438 | 96.438 | 25.198 | -17.025 | -14.306 | -30.952 | -52.533 | -12.877 | -41.301 | -41.301 |
| Operating Cash Flow
| 0 | 0 | -55.286 | -11.984 | -0.753 | -6.116 | 84.766 | 16.458 | 28.528 | 18.792 | 25.329 | 7.464 | 201.645 | 19.007 | -3.341 | 51.848 | 10.356 | 41.248 | 22.538 | 19.047 | 19.047 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.282 | -76.264 | -78.669 | -52.871 | -7.789 | -51.901 | -1.919 | -15.865 | -8.002 | -68.879 | 12.821 | -10.547 | -9.226 | -37 | -26.176 | -4.314 | -6.505 | -2.127 | -10.513 | -19.049 | -19.049 |
| Acquisitions Net
| 0 | 0 | 1.118 | 6.355 | 0.035 | 5.528 | 0.191 | 2.628 | 0 | 3.761 | -0.32 | 0 | 0 | -2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.203 | -162.851 | -245.753 | -207 | -277.435 | -697.565 | -352 | -357 | -93.305 | -265.61 | -261.101 | -137.081 | -335.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 80.469 | 317.159 | 236.999 | 278 | 362.366 | 515.51 | 332.703 | 496.278 | 111.182 | 156.008 | 116.08 | 181.99 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.476 | -0.59 | -1.259 | -0.999 | 72.638 | 179.283 | -88.824 | 0.018 | -0.018 | 28.112 | -28.112 | 0.64 | 0.25 | -119.797 | -1.674 | 0.357 | 0 | -2.127 | -0.034 | 2.115 | 2.115 |
| Investing Cash Flow
| -9.806 | 3.412 | 75.498 | -55.27 | 63.246 | 127.381 | -272.607 | -32.516 | 131.258 | -19.129 | -125.213 | -154.928 | 35.933 | -156.797 | -27.851 | -3.956 | -6.505 | -2.127 | -10.548 | -16.935 | -16.935 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.137 | -0.148 | 0 | 0 | -0.073 | 0 | 0 | 0 | 10.065 | -10.265 | 0.542 | -0.003 | -19.088 | -4.05 | -1.869 | 4.436 | 8.57 | 5.295 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 34.48 | -34.48 | 34.48 | 0 | 10.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -67.385 | 67.385 | -67.385 | 0 | -10.647 | 0 | -1.686 | 0 | -47.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.101 | -0.213 | 0.049 | -52.054 | -0.342 | -0.433 | -14.839 | -1.021 | -0.264 | -28.293 | -35.85 | -27.639 | -27.724 | -3.028 | -1.33 | -1.631 | -1.002 | 0 | -2.25 | 0 | 0 |
| Other Financing Activities
| -2.355 | -0.825 | -1.604 | 0.039 | -2.98 | -1.745 | -24.032 | 33.76 | -0.816 | -48.238 | 49.714 | -4.671 | -1.5 | -34.749 | 565.18 | -1.284 | -0.65 | -0.028 | -4.323 | 0.209 | 0.209 |
| Financing Cash Flow
| -2.456 | -1.175 | -1.704 | -52.015 | -3.322 | -2.252 | -5.967 | -0.166 | -1.08 | -9.88 | 3.599 | 23.51 | -29.227 | -56.865 | 559.8 | -4.784 | 2.783 | 8.542 | -3.199 | 0.209 | 0.209 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.271 | -6.113 | 13.99 | -3.759 | -3.852 | -18.494 | 0.913 | 5.759 | 0.791 | 7.876 | -1.309 | 4.604 | 1.016 | -8.52 | 6.676 | -5.382 | -1.669 | -12.879 | -3.925 | -1.826 | -1.826 |
| Net Change In Cash
| 8.096 | -14.938 | 32.498 | -104.24 | 125.068 | 100.519 | -192.894 | -10.465 | 169.965 | -76.932 | -74.886 | -187.298 | 209.367 | -203.175 | 535.285 | 37.726 | 4.966 | 34.784 | 4.865 | 0.495 | 0.495 |
| Cash At End Of Period
| 507.198 | 499.102 | 514.04 | 563.572 | 667.812 | 549.251 | 448.731 | 641.626 | 652.091 | 482.125 | 559.058 | 633.944 | 821.241 | 611.489 | 814.664 | 279.379 | 241.653 | 236.686 | 201.902 | 197.037 | 0.495 |