Shanghai Geoharbour Construction Group Co Ltd
SSE:605598

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Shanghai Geoharbour Construction Group Co Ltd Logo
Shanghai Geoharbour Construction Group Co Ltd
SSE:605598
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Price: 19.93 CNY -1.63% Market Closed
Market Cap: 4.9B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai Geoharbour Construction Group Co Ltd

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Cash Flow Statement
Currency: CNY
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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