Liaoning Port Co. Ltd. (DLPTF)

PNK: DLPTF · Real-Time Price · USD

0.09

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Liaoning Port Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.35B	1.34B	1.43B	2.08B	950.82M	894.93M	681.98M	574.29M	612.68M
Depreciation & Amortization	2.34B	2.27B	2.27B	2.23B	1.06B	1.07B	969.46M	826.58M	792.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.21M	-125.62M	-99.66M	-28.85M	613.72M	-24.51M	-361.77M	-190.15M	4.13M
Other Non-Cash Items	-23.19M	1.01B	565.62M	308.81M	444.49M	281.51M	191.07M	159.6M	123.43M
Deferred Income Tax	n/a	-125.62M	-99.66M	-28.85M	-46.12M	-24.51M	-13.85M	43.48M	-10.98M
Change in Working Capital	619.93M	-1.16B	-854.76M	-792.33M	-360.94M	-641.73M	43.11M	-356.1M	537.74M
Operating Cash Flow	4.29B	3.34B	3.41B	3.82B	2.1B	1.61B	1.89B	1.2B	2.07B
Capital Expenditures	-637.89M	-667.57M	-3.43B	-3.82B	-265.83M	-243.03M	-489.33M	-415.32M	-555.8M
Cash Acquisitions	n/a	n/a	10.43M	9.87M	920.11K	438.16K	132.17K	-48.96M	22.68M
Purchase of Investments	-550K	n/a	-10.43M	-3.5B	-5.5B	-4.47B	-3.6B	-3.21B	-2.39B
Sales Maturities Of Investments	259.16M	305.73M	319.11M	4.68B	6.28B	6.33B	2.25B	3.76B	2.14B
Other Investing Acitivies	157.89M	12.69M	17.59M	-47.99M	-29.61M	166.69M	393.66M	6.03M	376.77M
Investing Cash Flow	-221.38M	-349.15M	-3.1B	-2.69B	480.98M	1.78B	-1.44B	95.34M	-406.71M
Debt Repayment	-2.34B	-1.71B	2.81B	-3.17B	-3.12B	-3.85B	-1.02B	365.2M	-904.54M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-643.17M	-495.74M	-647.65M	-678.7M	-581.49M	-245M	-786.41M	-789.81M	-826.93M
Other Financial Acitivies	-1.04B	-824.79M	-1.87B	590.99M	-277.82M	-245.17M	-196.31M	-100.45M	-526.8M
Financial Cash Flow	-4.02B	-3.03B	286.46M	-3.86B	-4.66B	-4.93B	-2B	-520.05M	1.76B
Net Cash Flow	48.96M	-46.49M	611.99M	-2.73B	461.37M	-1.51B	-1.37B	549.71M	3.65B
Free Cash Flow	3.65B	2.67B	-21.57M	-1.43M	1.83B	1.36B	1.4B	789.04M	1.51B