Shanghai Geoharbour Construction Group Co., Ltd.

Shanghai Stock Exchange 605598.SS

Shanghai Geoharbour Construction Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 18.89 M

Shanghai Geoharbour Construction Group Co., Ltd. Operating Cash Flow is USD 18.89 M for the year ending December 31, 2023, a -2.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shanghai Geoharbour Construction Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 19.39 M, a 58.19% change year over year.
  • Shanghai Geoharbour Construction Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 12.26 M, a -21.48% change year over year.
  • Shanghai Geoharbour Construction Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 15.61 M, a -43.54% change year over year.
  • Shanghai Geoharbour Construction Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 27.65 M, a 49.21% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
SV Wall Street
Shanghai Stock Exchange: 605598.SS

Shanghai Geoharbour Construction Group Co., Ltd.

CEO Mr. Wang Xu
IPO Date Sept. 17, 2021
Location China
Headquarters Geoharbour Building, 6A
Employees 736
Sector Industrials
Industries
Engineering Services Cement Construction Construction Materials Infrastructure Machinery Shipbuilding Steel
Description

Shanghai Geoharbour Construction Group Co., Ltd. engages in the geotechnical construction, engineering design, investigation, consultancy, and research activities in China. Its services include ground improvement, pile foundation, deep foundation pit, slope stabilization, reclamation, and harbor construction. The company undertakes harbors, airports, railways, power plants, industrial parks, and other projects. The company was founded in 2000 and is based in Shanghai, China.

StockViz Staff

February 2, 2025

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