Shanghai Geoharbour Construction Group Co Ltd
SSE:605598
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Shanghai Geoharbour Construction Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Geoharbour Construction Group Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(54)
|
(36)
|
(31)
|
(32)
|
(37)
|
(53)
|
(42)
|
(59)
|
(52)
|
|
| Change in Working Capital |
(152)
|
(128)
|
(126)
|
(174)
|
(177)
|
(197)
|
(187)
|
(202)
|
(208)
|
|
| Cash from Operating Activities |
280
N/A
|
157
-44%
|
181
+15%
|
134
-26%
|
(29)
N/A
|
48
N/A
|
112
+134%
|
134
+20%
|
93
-31%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(83)
|
(83)
|
(44)
|
(76)
|
(75)
|
(80)
|
(95)
|
(78)
|
(77)
|
|
| Other Items |
(76)
|
(221)
|
(357)
|
(188)
|
(93)
|
34
|
(98)
|
31
|
(35)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(304)
-91%
|
(401)
-32%
|
(263)
+34%
|
(168)
+36%
|
(46)
+73%
|
(193)
-323%
|
(46)
+76%
|
(113)
-143%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
0
|
|
| Net Issuance of Debt |
(18)
|
(23)
|
(29)
|
0
|
0
|
0
|
10
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(32)
|
(4)
|
(39)
|
(8)
|
20
|
(9)
|
12
|
(17)
|
(17)
|
|
| Other |
522
|
524
|
9
|
(5)
|
(4)
|
1
|
(84)
|
(38)
|
(40)
|
|
| Cash from Financing Activities |
472
N/A
|
497
+5%
|
(59)
N/A
|
(12)
+80%
|
16
N/A
|
(8)
N/A
|
(17)
-127%
|
(9)
+45%
|
(12)
-24%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
4
|
(4)
|
12
|
12
|
13
|
15
|
(11)
|
(16)
|
|
| Net Change in Cash |
584
N/A
|
355
-39%
|
(283)
N/A
|
(129)
+54%
|
(169)
-30%
|
8
N/A
|
(83)
N/A
|
67
N/A
|
(48)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
196
N/A
|
74
-62%
|
137
+85%
|
58
-58%
|
(103)
N/A
|
(32)
+69%
|
17
N/A
|
56
+230%
|
15
-73%
|
|
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