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605598 Shanghai Geoharbour Construction Group Co., Ltd.

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21.33
+0.05+0.23%

Trading Dec 19 13:18 CST

5.24BMarket Cap37.75P/E (TTM)

Shanghai Geoharbour Construction Group Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-1.39%844.02M

5.53%575.74M

8.82%257.67M

40.75%1.18B

24.85%855.9M

14.26%545.59M

-32.06%236.78M

4.88%838.06M

5.49%685.54M

1.31%477.49M

Refunds of taxes and levies

136.47%6.71M

511.45%3.12M

150.69%2.45M

-4.49%8.44M

10.38%2.84M

-79.86%510.44K

-7.83%978.98K

44.09%8.84M

-39.16%2.57M

9.33%2.54M

Cash received relating to other operating activities

39.29%25.25M

62.61%23.19M

1,352.66%166.64M

22.66%40.12M

-65.94%18.13M

-28.44%14.26M

116.82%11.47M

-2.87%32.71M

-49.64%53.23M

-62.71%19.93M

Adjustment items of operating cash inflws

---0.01

----

Cash inflows from operating activities

-0.10%875.98M

7.44%602.06M

71.23%426.77M

39.62%1.23B

18.28%876.87M

12.08%560.37M

-29.77%249.23M

4.86%879.6M

-2.42%741.34M

-5.14%499.96M

Goods services cash paid

23.36%678.25M

21.92%427.02M

45.02%202.61M

57.32%784.58M

44.37%549.82M

45.26%350.24M

44.61%139.71M

-11.66%498.72M

-15.20%380.84M

-25.10%241.11M

Staff behalf paid

36.24%113.57M

29.91%75.91M

25.48%39.23M

27.13%115.74M

25.98%83.36M

21.69%58.44M

47.10%31.26M

8.78%91.04M

4.44%66.17M

-0.61%48.02M

All taxes paid

17.55%44.7M

-10.17%36.94M

-41.72%6.77M

65.59%66.96M

37.37%38.03M

90.46%41.12M

73.74%11.62M

-26.38%40.44M

-41.29%27.68M

-36.32%21.59M

Cash paid relating to other operating activities

70.78%111.75M

41.40%77.93M

553.05%180.51M

9.61%126.73M

-37.31%65.43M

15.57%55.11M

-3.56%27.64M

100.02%115.62M

-26.11%104.38M

-21.45%47.69M

Cash outflows from operating activities

28.73%948.27M

22.36%617.8M

104.12%429.13M

46.68%1.09B

27.21%736.65M

40.87%504.91M

37.21%210.24M

-1.99%745.82M

-17.38%579.08M

-22.90%358.41M

Adjustment items of net operating cash flow

--0.01

----

Net cash flows from operating activities

-151.55%-72.29M

-128.39%-15.74M

-106.04%-2.36M

0.24%134.1M

-13.58%140.22M

-60.82%55.45M

-80.66%39M

71.80%133.78M

175.65%162.26M

127.55%141.55M

Investing cash flow

Cash received from disposal of investments

-37.92%830.9M

-37.38%515M

-43.58%278M

202.91%1.7B

196.64%1.34B

176.72%822.38M

171.69%492.72M

163.39%561.02M

--451.18M

--297.19M

Cash received from returns on investments

-30.29%4.26M

-54.53%3M

-54.91%1.6M

76.54%7.48M

110.83%6.12M

648.15%6.61M

459.50%3.56M

647.34%4.24M

--2.9M

--882.97K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

166.26%7.51M

143.12%6.39M

--35K

92.70%8.35M

394.19%2.82M

195.11%2.63M

----

599.54%4.33M

-81.06%570.57K

-70.44%890.6K

Cash received relating to other investing activities

----

--2.32K

----

Cash inflows from investing activities

-37.46%842.67M

-36.94%524.39M

-43.65%279.64M

201.13%1.72B

196.34%1.35B

178.17%831.61M

172.32%496.28M

165.93%569.59M

14,988.42%454.65M

9,821.56%298.96M

Cash paid to acquire fixed assets intangible assets and other long-term assets

440.33%139.33M

154.15%60.66M

-2.67%7.79M

2.45%77.69M

270.87%25.79M

20.70%23.87M

-13.27%8M

2.48%75.83M

-81.21%6.95M

82.78%19.77M

Cash paid to acquire investments

-56.23%615.6M

-36.14%452.75M

-42.02%207M

122.43%1.68B

111.90%1.41B

78.06%709M

160.43%357M

125.80%757.1M

--663.79M

--398.18M

Cash paid relating to other investing activities

----

215.94%88.82M

----

878.24%17.82K

----

549.23%28.11M

----

Cash outflows from investing activities

-50.37%754.93M

-29.94%513.41M

-41.16%214.79M

111.51%1.76B

117.67%1.52B

75.35%732.87M

149.49%365.02M

103.50%832.93M

1,591.13%698.86M

3,001.89%417.96M

Net cash flows from investing activities

150.46%87.74M

-88.88%10.98M

-50.59%64.85M

82.35%-46.48M

28.80%-173.87M

182.98%98.74M

265.29%131.26M

-34.97%-263.34M

-537.42%-244.21M

-1,037.51%-119M

Financing cash flow

Cash received from capital contributions

----

--44.78M

320.55%44.78M

--35.22M

----

-98.22%10.65M

----

Cash from borrowing

-49.98%244.26K

-53.95%241.39K

----

-24.09%632.65K

4.01%488.35K

-30.26%524.17K

----

-96.57%833.46K

-98.03%469.52K

-96.20%751.59K

Cash received relating to other financing activities

----

--34.48M

-83.37%34.48M

--34.48M

----

--207.37M

----

Cash inflows from financing activities

-99.69%244.26K

-99.66%241.39K

----

9,485.24%79.89M

-63.50%79.74M

9,243.93%70.23M

----

-99.86%833.46K

-64.92%218.48M

-96.20%751.59K

Borrowing repayment

4.66%488.2K

14.12%337.24K

----

38.23%684.09K

-95.43%466.45K

39.10%295.52K

----

-98.84%494.9K

-56.02%10.2M

-98.60%212.45K

Dividend interest payment

224.65%52.35M

3,976.54%52.4M

29.42%341.55K

116.66%16.56M

-55.13%16.12M

1,401.25%1.29M

-99.05%263.92K

76.48%7.64M

2,658.05%35.94M

-96.75%85.61K

Cash payments relating to other financing activities

-93.68%4.45M

-95.93%2.85M

265.21%2.98M

1,435.88%72.11M

-59.67%70.37M

1,032.61%69.89M

-97.12%816.03K

-83.33%4.7M

329.92%174.47M

53.93%6.17M

Cash outflows from financing activities

-34.12%57.28M

-22.24%55.58M

207.59%3.32M

596.31%89.35M

-60.58%86.96M

1,004.86%71.47M

-98.07%1.08M

-82.96%12.83M

239.03%220.6M

-70.30%6.47M

Net cash flows from financing activities

-690.84%-57.04M

-4,341.85%-55.34M

-207.59%-3.32M

21.12%-9.46M

-240.48%-7.21M

78.21%-1.25M

96.30%-1.08M

-102.40%-12M

-100.38%-2.12M

-185.85%-5.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14.53%6.38M

-216.20%-7.61M

-586.95%-3.85M

-190.51%-11.03M

73.11%7.46M

16.54%6.55M

-22.16%790.98K

237.01%12.19M

1,248.72%4.31M

179.71%5.62M

Adjustment items effecting cash and cash equivalents

---0.01

----

Net increase in cash and cash equivalents

-5.44%-35.21M

-142.45%-67.71M

-67.45%55.32M

151.89%67.13M

58.13%-33.39M

610.33%159.5M

-18.82%169.97M

-134.52%-129.36M

-113.80%-79.76M

-47.40%22.45M

Add:Begin period cash and cash equivalents

13.92%549.25M

13.93%549.26M

-21.16%482.13M

-24.53%482.13M

-21.16%482.13M

-21.21%482.13M

158.35%611.49M

169.90%638.81M

158.35%611.49M

End period cash equivalent

14.55%514.04M

-24.95%481.54M

-7.29%604.58M

13.92%549.25M

-19.73%448.73M

1.21%641.63M

-20.60%652.09M

-21.16%482.13M

-31.38%559.06M

126.91%633.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-1.39%844.02M	5.53%575.74M	8.82%257.67M	40.75%1.18B	24.85%855.9M	14.26%545.59M	-32.06%236.78M	4.88%838.06M	5.49%685.54M	1.31%477.49M
Refunds of taxes and levies	136.47%6.71M	511.45%3.12M	150.69%2.45M	-4.49%8.44M	10.38%2.84M	-79.86%510.44K	-7.83%978.98K	44.09%8.84M	-39.16%2.57M	9.33%2.54M
Cash received relating to other operating activities	39.29%25.25M	62.61%23.19M	1,352.66%166.64M	22.66%40.12M	-65.94%18.13M	-28.44%14.26M	116.82%11.47M	-2.87%32.71M	-49.64%53.23M	-62.71%19.93M
Adjustment items of operating cash inflws	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	-0.10%875.98M	7.44%602.06M	71.23%426.77M	39.62%1.23B	18.28%876.87M	12.08%560.37M	-29.77%249.23M	4.86%879.6M	-2.42%741.34M	-5.14%499.96M
Goods services cash paid	23.36%678.25M	21.92%427.02M	45.02%202.61M	57.32%784.58M	44.37%549.82M	45.26%350.24M	44.61%139.71M	-11.66%498.72M	-15.20%380.84M	-25.10%241.11M
Staff behalf paid	36.24%113.57M	29.91%75.91M	25.48%39.23M	27.13%115.74M	25.98%83.36M	21.69%58.44M	47.10%31.26M	8.78%91.04M	4.44%66.17M	-0.61%48.02M
All taxes paid	17.55%44.7M	-10.17%36.94M	-41.72%6.77M	65.59%66.96M	37.37%38.03M	90.46%41.12M	73.74%11.62M	-26.38%40.44M	-41.29%27.68M	-36.32%21.59M
Cash paid relating to other operating activities	70.78%111.75M	41.40%77.93M	553.05%180.51M	9.61%126.73M	-37.31%65.43M	15.57%55.11M	-3.56%27.64M	100.02%115.62M	-26.11%104.38M	-21.45%47.69M
Cash outflows from operating activities	28.73%948.27M	22.36%617.8M	104.12%429.13M	46.68%1.09B	27.21%736.65M	40.87%504.91M	37.21%210.24M	-1.99%745.82M	-17.38%579.08M	-22.90%358.41M
Adjustment items of net operating cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-151.55%-72.29M	-128.39%-15.74M	-106.04%-2.36M	0.24%134.1M	-13.58%140.22M	-60.82%55.45M	-80.66%39M	71.80%133.78M	175.65%162.26M	127.55%141.55M
Investing cash flow
Cash received from disposal of investments	-37.92%830.9M	-37.38%515M	-43.58%278M	202.91%1.7B	196.64%1.34B	176.72%822.38M	171.69%492.72M	163.39%561.02M	--451.18M	--297.19M
Cash received from returns on investments	-30.29%4.26M	-54.53%3M	-54.91%1.6M	76.54%7.48M	110.83%6.12M	648.15%6.61M	459.50%3.56M	647.34%4.24M	--2.9M	--882.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	166.26%7.51M	143.12%6.39M	--35K	92.70%8.35M	394.19%2.82M	195.11%2.63M	----	599.54%4.33M	-81.06%570.57K	-70.44%890.6K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--2.32K	----
Cash inflows from investing activities	-37.46%842.67M	-36.94%524.39M	-43.65%279.64M	201.13%1.72B	196.34%1.35B	178.17%831.61M	172.32%496.28M	165.93%569.59M	14,988.42%454.65M	9,821.56%298.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	440.33%139.33M	154.15%60.66M	-2.67%7.79M	2.45%77.69M	270.87%25.79M	20.70%23.87M	-13.27%8M	2.48%75.83M	-81.21%6.95M	82.78%19.77M
Cash paid to acquire investments	-56.23%615.6M	-36.14%452.75M	-42.02%207M	122.43%1.68B	111.90%1.41B	78.06%709M	160.43%357M	125.80%757.1M	--663.79M	--398.18M
Cash paid relating to other investing activities	----	----	----	----	215.94%88.82M	----	878.24%17.82K	----	549.23%28.11M	----
Cash outflows from investing activities	-50.37%754.93M	-29.94%513.41M	-41.16%214.79M	111.51%1.76B	117.67%1.52B	75.35%732.87M	149.49%365.02M	103.50%832.93M	1,591.13%698.86M	3,001.89%417.96M
Net cash flows from investing activities	150.46%87.74M	-88.88%10.98M	-50.59%64.85M	82.35%-46.48M	28.80%-173.87M	182.98%98.74M	265.29%131.26M	-34.97%-263.34M	-537.42%-244.21M	-1,037.51%-119M
Financing cash flow
Cash received from capital contributions	----	----	----	--44.78M	320.55%44.78M	--35.22M	----	----	-98.22%10.65M	----
Cash from borrowing	-49.98%244.26K	-53.95%241.39K	----	-24.09%632.65K	4.01%488.35K	-30.26%524.17K	----	-96.57%833.46K	-98.03%469.52K	-96.20%751.59K
Cash received relating to other financing activities	----	----	----	--34.48M	-83.37%34.48M	--34.48M	----	----	--207.37M	----
Cash inflows from financing activities	-99.69%244.26K	-99.66%241.39K	----	9,485.24%79.89M	-63.50%79.74M	9,243.93%70.23M	----	-99.86%833.46K	-64.92%218.48M	-96.20%751.59K
Borrowing repayment	4.66%488.2K	14.12%337.24K	----	38.23%684.09K	-95.43%466.45K	39.10%295.52K	----	-98.84%494.9K	-56.02%10.2M	-98.60%212.45K
Dividend interest payment	224.65%52.35M	3,976.54%52.4M	29.42%341.55K	116.66%16.56M	-55.13%16.12M	1,401.25%1.29M	-99.05%263.92K	76.48%7.64M	2,658.05%35.94M	-96.75%85.61K
Cash payments relating to other financing activities	-93.68%4.45M	-95.93%2.85M	265.21%2.98M	1,435.88%72.11M	-59.67%70.37M	1,032.61%69.89M	-97.12%816.03K	-83.33%4.7M	329.92%174.47M	53.93%6.17M
Cash outflows from financing activities	-34.12%57.28M	-22.24%55.58M	207.59%3.32M	596.31%89.35M	-60.58%86.96M	1,004.86%71.47M	-98.07%1.08M	-82.96%12.83M	239.03%220.6M	-70.30%6.47M
Net cash flows from financing activities	-690.84%-57.04M	-4,341.85%-55.34M	-207.59%-3.32M	21.12%-9.46M	-240.48%-7.21M	78.21%-1.25M	96.30%-1.08M	-102.40%-12M	-100.38%-2.12M	-185.85%-5.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14.53%6.38M	-216.20%-7.61M	-586.95%-3.85M	-190.51%-11.03M	73.11%7.46M	16.54%6.55M	-22.16%790.98K	237.01%12.19M	1,248.72%4.31M	179.71%5.62M
Adjustment items effecting cash and cash equivalents	---0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-5.44%-35.21M	-142.45%-67.71M	-67.45%55.32M	151.89%67.13M	58.13%-33.39M	610.33%159.5M	-18.82%169.97M	-134.52%-129.36M	-113.80%-79.76M	-47.40%22.45M
Add:Begin period cash and cash equivalents	13.92%549.25M	13.92%549.25M	13.93%549.26M	-21.16%482.13M	-24.53%482.13M	-21.16%482.13M	-21.21%482.13M	158.35%611.49M	169.90%638.81M	158.35%611.49M
End period cash equivalent	14.55%514.04M	-24.95%481.54M	-7.29%604.58M	13.92%549.25M	-19.73%448.73M	1.21%641.63M	-20.60%652.09M	-21.16%482.13M	-31.38%559.06M	126.91%633.94M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Dark Horse Technology Group

Range Intelligent Computing Technology Group