SHANGHAI GEOHARBOUR CONSTRUCTION GROUPSHANGHAI GEOHARBOUR CONSTRUCTION GROUPSHANGHAI GEOHARBOUR CONSTRUCTION GROUP

SHANGHAI GEOHARBOUR CONSTRUCTION GROUP

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605598 fundamentals

An in-depth look to SHANGHAI GEOHARBOUR CONSTRUCTION GROUP operating, investing, and financing activities

605598 free cash flow for Q3 24 is -133.96 M CNY. For 2023, 605598 free cash flow was 63.9 M CNY and operating cash flow was 141.59 M CNY.

Q1 '20
Q2 '20
Q3 '20
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Q1 '22
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Q3 '22
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth