Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China · Delayed Price · Currency is CNY 36.56
+0.51 (1.41%)
Jun 12, 2026, 3:00 PM CST
SHA:605598 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.91 | 65.61 | 92.52 | 174.1 | 156.79 | 61.34 |
Depreciation & Amortization | 96.42 | 96.42 | 65.08 | 53.59 | 53.22 | 44.51 |
Other Amortization | 3.01 | 3.01 | 1.73 | 0.25 | 0.7 | 1.27 |
Loss (Gain) From Sale of Assets | 1.14 | 1.14 | -0.96 | 3.23 | -1.17 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.35 | - |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -3.99 | -8.17 | -2.84 | -0.89 |
Provision & Write-off of Bad Debts | 4.73 | 4.73 | 40.27 | 23.56 | 7.02 | 1.72 |
Other Operating Activities | 3.22 | -3.86 | -0.86 | 2.95 | 2.92 | 6.85 |
Change in Accounts Receivable | -37.71 | -37.71 | -310.59 | -212.26 | -127.42 | 51 |
Change in Inventory | 26.08 | 26.08 | -65.32 | -31.89 | 25.28 | -37.32 |
Change in Accounts Payable | 58.65 | 58.65 | 78.62 | 87.43 | 33.35 | -71.03 |
Change in Other Net Operating Assets | -57.53 | -57.53 | 19.98 | 39.32 | -20.78 | 20.34 |
Operating Cash Flow | 128.56 | 153.19 | -83.35 | 134.1 | 133.78 | 77.87 |
Operating Cash Flow Growth | - | - | - | 0.24% | 71.80% | -23.57% |
Capital Expenditures | -105.12 | -93.18 | -215.59 | -77.69 | -75.83 | -73.99 |
Sale of Property, Plant & Equipment | 3.07 | 3.17 | 6.92 | 8.35 | 4.33 | 0.62 |
Investment in Securities | 5.91 | 5.91 | 295.09 | 15.38 | -196.08 | -122.3 |
Other Investing Activities | 0.53 | 0.51 | 4.73 | 7.48 | 4.24 | 0.57 |
Investing Cash Flow | -95.62 | -83.59 | 91.15 | -46.48 | -263.34 | -195.11 |
Long-Term Debt Issued | - | - | 0.25 | 0.63 | 0.83 | 24.31 |
Long-Term Debt Repaid | - | -8.73 | -5.91 | -5.41 | -5.19 | -47.86 |
Net Debt Issued (Repaid) | -8.73 | -8.73 | -5.66 | -4.78 | -4.36 | -23.54 |
Issuance of Common Stock | - | - | - | 79.26 | - | 551.92 |
Repurchase of Common Stock | -23.79 | -23.79 | - | -67.38 | - | - |
Common Dividends Paid | -27.75 | -27.84 | -52.56 | -16.56 | -7.64 | -4.33 |
Other Financing Activities | -29.18 | - | - | - | - | -23.11 |
Financing Cash Flow | -89.45 | -60.36 | -58.22 | -9.46 | -12 | 500.94 |
Foreign Exchange Rate Adjustments | -21.31 | -20.43 | 0.27 | -11.03 | 12.19 | -8.9 |
Net Cash Flow | -77.82 | -11.18 | -50.15 | 67.13 | -129.36 | 374.8 |
Free Cash Flow | 23.44 | 60 | -298.94 | 56.42 | 57.95 | 3.88 |
Free Cash Flow Growth | - | - | - | -2.65% | 1395.00% | -92.42% |
Free Cash Flow Margin | 1.51% | 3.82% | -23.05% | 4.42% | 6.55% | 0.53% |
Free Cash Flow Per Share | 0.10 | 0.25 | -1.26 | 0.23 | 0.24 | 0.02 |
Cash Income Tax Paid | 59.88 | 57.58 | 54.63 | 58.51 | 31.6 | 48.79 |
Levered Free Cash Flow | 14.46 | 54.58 | -319.69 | 60.42 | 28.92 | -25.55 |
Unlevered Free Cash Flow | 17.46 | 55.16 | -317.95 | 61.55 | 30.4 | -22.21 |
Change in Working Capital | -13.62 | -13.62 | -277.12 | -115.4 | -81.51 | -36.73 |