Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS)
CNY 21.64
(1.69%)
CNY 21.64
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.1 Million | 133.78 Million | 77.87 Million | 101.87 Million | 192.52 Million | 127.43 Million |
| Net Income | 173.74 Million | 156.79 Million | 61.33 Million | 108.39 Million | 145.54 Million | 99.04 Million |
| Depreciation & Amortization | 52.8 Million | 52.6 Million | 44.34 Million | 34.31 Million | 27.21 Million | 24.51 Million |
| Deferred income taxes | 2.01 Million | 8.05 Million | 279.79 Thousand | - | - | - |
| Stock-based compensation | 40.96 Million | -8.05 Million | -279.79 Thousand | - | - | - |
| Change in working capital | -154.71 Million | -60.72 Million | -57.07 Million | -14.87 Million | -30.85 Million | -64.55 Million |
| Other non-cash items | 2 Million | -14.88 Million | 29.26 Million | -25.95 Million | 50.62 Million | 68.43 Million |
| Investing Cash Flow | -46.48 Million | -263.33 Million | -195.1 Million | -46.54 Million | -58.23 Million | -62.88 Million |
| Investments in PPE | -77.68 Million | -75.83 Million | -73.99 Million | -50.73 Million | -59.92 Million | -55.84 Million |
| Acquisitions | 8.34 Million | 4.33 Million | 619.24 Thousand | 1.19 Million | 61.52 Million | 59.66 Million |
| Investment purchases | -1.68 Billion | -757.09 Million | -335.3 Million | -1.19 Million | -3 Million | -12.24 Million |
| Sales/Maturities of investments | 1.7 Billion | 565.25 Million | 213.56 Million | 3 Million | 3.09 Million | 1.38 Million |
| Other Investing Activities | 31.2 Million | 0.95 | 0.99 | 1.19 Million | -59.92 Million | -55.84 Million |
| Financing Cash Flow | -9.46 Million | -11.99 Million | 500.93 Million | 5.76 Million | -105 Million | -23.26 Million |
| Debt repayment | -51.43 Thousand | -494.89 Thousand | -42.8 Million | -299.34 Thousand | -49.6 Million | -5.1 Million |
| Dividends payments | -16.55 Million | -7.64 Million | -4.33 Million | -4.17 Million | -9.54 Million | -9.36 Million |
| Common Stock Repurchased | -67.38 Million | - | - | - | - | - |
| Common Stock Issuance | 34.48 Million | - | - | - | - | - |
| Other Financing Activities | 7.14 Million | -3.86 Million | 548.07 Million | 10.23 Million | -45.84 Million | -8.79 Million |
| Accounts receivables | -212.25 Million | -127.41 Million | 50.99 Million | 73.89 Million | -38.33 Million | -99.35 Million |
| Accounts payables | 87.42 Million | 33.35 Million | -71.03 Million | -73.89 Million | 38.33 Million | - |
| Inventory | -31.89 Million | 25.27 Million | -37.31 Million | 9.3 Million | 46.17 Million | 17.45 Million |
| Other working capital | 39.31 Million | 8.05 Million | 279.79 Thousand | -24.17 Million | -77.02 Million | -82 Million |
| Cash at beginning of period | 482.12 Million | 611.48 Million | 236.68 Million | 196.04 Million | 166.04 Million | 125.23 Million |
| Cash at end of period | 549.25 Million | 482.12 Million | 611.48 Million | 236.68 Million | 196.04 Million | 166.04 Million |
| Capital Expenditure | -77.68 Million | -75.83 Million | -73.99 Million | -50.73 Million | -59.92 Million | -55.84 Million |
| Effect of forex changes on cash | -11.03 Million | 12.18 Million | -8.89 Million | -20.45 Million | 711.18 Thousand | -470.87 Thousand |
| Net cash flow / Change in cash | 67.12 Million | -129.36 Million | 374.8 Million | 40.64 Million | 29.99 Million | 40.8 Million |
| Free Cash Flow | 56.41 Million | 57.95 Million | 3.87 Million | 51.14 Million | 132.59 Million | 71.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.05 Million | 43.71 Million | 30.1 Million | 173.74 Million | 29.93 Million | 38.06 Million |
| Depreciation & Amortization | - | 14.48 Million | 14.48 Million | 52.8 Million | 53.59 Million | -26.88 Million |
| Deferred income taxes | - | - | - | 2.01 Million | - | -91.02 Million |
| Stock-based compensation | - | 31.65 Million | - | 40.96 Million | 40.96 Million | -5.8 Million |
| Change in working capital | - | -117.88 Million | - | -154.71 Million | -204.83 Million | 124.2 Million |
| Other non-cash items | -90.34 Million | -41.2 Million | -30.85 Million | 2 Million | 115.19 Million | 46.2 Million |
| Investing Cash Flow | 75.49 Million | -55.26 Million | 63.24 Million | -46.48 Million | 127.38 Million | -272.6 Million |
| Investments in PPE | -78.66 Million | -52.87 Million | -7.78 Million | -77.68 Million | -51.9 Million | -1.91 Million |
| Acquisitions | 1.11 Million | 6.35 Million | 35 Thousand | 8.34 Million | 5.52 Million | 191.46 Thousand |
| Investment purchases | -162.85 Million | -245.75 Million | -207 Million | -1.68 Billion | -277.43 Million | -697.56 Million |
| Sales/Maturities of investments | 315.89 Million | 236.99 Million | 278 Million | 1.7 Billion | 362.36 Million | 515.5 Million |
| Other Investing Activities | - | -998.75 Thousand | 72.63 Million | 31.2 Million | 179.28 Million | -88.82 Million |
| Financing Cash Flow | -1.7 Million | -52.01 Million | -3.32 Million | -9.46 Million | -2.25 Million | -5.96 Million |
| Debt repayment | -148.08 Thousand | - | - | -51.43 Thousand | -73.33 Thousand | -170.93 Thousand |
| Dividends payments | - | -52.05 Million | -341.55 Thousand | -16.55 Million | -433.48 Thousand | -14.83 Million |
| Common Stock Repurchased | - | - | - | -67.38 Million | -67.38 Million | 67.38 Million |
| Common Stock Issuance | - | - | - | 34.48 Million | 34.48 Million | -34.48 Million |
| Other Financing Activities | -1.55 Million | -49.07 Million | -3.32 Million | 7.14 Million | -1.74 Million | -23.86 Million |
| Accounts receivables | - | -95.34 Million | - | -212.25 Million | -212.25 Million | 110.23 Million |
| Accounts payables | - | - | - | 87.42 Million | - | - |
| Inventory | - | -25.11 Million | - | -31.89 Million | -31.89 Million | 13.96 Million |
| Other working capital | - | 2.58 Million | - | 39.31 Million | 39.31 Million | -12.87 Million |
| Cash at beginning of period | 563.57 Million | 667.81 Million | 542.74 Million | 482.12 Million | 448.73 Million | 641.62 Million |
| Cash at end of period | 587.77 Million | 563.57 Million | 667.81 Million | 549.25 Million | 549.25 Million | 448.73 Million |
| Capital Expenditure | -78.66 Million | -52.87 Million | -7.78 Million | -77.68 Million | -51.9 Million | -1.91 Million |
| Effect of forex changes on cash | - | -3.75 Million | -3.85 Million | -11.03 Million | -18.49 Million | 913.03 Thousand |
| Net cash flow / Change in cash | 24.19 Million | -104.23 Million | 125.06 Million | 67.12 Million | 100.51 Million | -192.89 Million |
| Free Cash Flow | -133.95 Million | -64.85 Million | -8.54 Million | 56.41 Million | -58.01 Million | 82.84 Million |
MTHH
CTNK
2231
FSRL
FNGR
DPZUF