Shanghai - Delayed Quote CNY
Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS)
20.91
-0.18
(-0.85%)
At close: May 30 at 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-36,362.40
-83,348.53
134,104.64
133,784.64
77,871.19
Operating Cash Flow
--
-83,348.53
134,104.64
133,784.64
77,871.19
Investing Cash Flow
16,493.91
91,149.69
-46,484.04
-263,337.24
-195,108.47
Financing Cash Flow
-57,349.88
-58,215.60
-9,464.18
-11,998.89
500,935.49
End Cash Position
527,363
499,101.73
549,250.60
482,125.30
611,489.19
Capital Expenditure
-218,086.08
-215,592.90
-77,687.48
-75,831.68
-73,994.73
Issuance of Debt
--
251.30
632.65
833.46
24,311.48
Repayment of Debt
--
-632.74
-684.09
-494.90
-42,807.06
Free Cash Flow
-254,448.48
-298,941.43
56,417.16
57,952.96
3,876.46
12/31/2021 - 9/17/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
600528.SS China Railway Hi-tech Industry Corporation Limited
7.35
-0.41%
603698.SS Changzheng Engineering Technology Co.,Ltd
17.83
+0.45%
3431.T Miyaji Engineering Group,Inc.
1,871.00
+2.02%
600820.SS Shanghai Tunnel Engineering Co., Ltd.
6.06
-1.30%
600072.SS CSSC SCIENCE & TECHNOLOGY
12.23
+0.25%
1721.T COMSYS Holdings Corporation
3,310.00
-0.30%
603316.SS Chengbang Eco-Environment Co.,Ltd.
6.75
+0.30%
600133.SS EAST LAKE HIGH TECH
9.37
+0.75%
603257.SS CHINA NERIN ENGINEERING CO LTD
48.10
-3.06%
603018.SS China Design Group Co., Ltd.
7.56
-0.66%