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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 492.06M | 81.53M | 371.92M | 269.26M | 442.58M | 239.52M | 391.74M | 155.49M | 382.28M | 260.16M | 481.81M | 503.2M | 507.33M | 360.41M | 545.13M | 101.56M | 292.64M | 236.74M | 181.69M | 177.41M | 252.58M | 205.03M | 83.21M | 81.4M | 265.73M | 238.91M | -62.73M | 120.62M | 141.62M | 82.28M | 156.26M | 185.43M | 124.49M | 97.81M | 123.28M | |
| n/a | n/a | n/a | 562.23M | 562.23M | 577.12M | -1.1B | 555.59M | 555.59M | 570.24M | 570.24M | 571.47M | 571.47M | 601.75M | 601.75M | 535.79M | 535.79M | 2.09B | -1.02B | 1.02B | n/a | 1.08B | -539.83M | 539.83M | n/a | 969.46M | -489.79M | 489.79M | n/a | 826.58M | -387.76M | 387.76M | n/a | 792.53M | -394.73M | 394.73M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 15.86M | n/a | 34.24M | -18.19M | 18.19M | n/a | 54.79M | -17.72M | 17.72M | n/a | -449.38K | -22.45M | 22.45M | n/a | 45.9M | -10.05M | 10.05M | n/a | 8.74M | 6.41M | -6.41M | n/a | -50.62M | 7.69M | -7.69M | n/a | -71.45M | 24.75M | -24.75M | n/a | -39.32M | 13.29M | -13.29M | n/a | |
| n/a | n/a | 717.8M | 1.57B | -173.59M | 1.37B | 788.83M | 784.78M | -555.59M | 234.07M | -983.31M | -158.4M | -327.09M | -503.2M | -507.33M | -360.41M | -545.13M | -101.56M | -292.64M | -236.74M | -181.69M | -177.41M | -252.58M | -205.03M | -83.21M | -81.4M | -265.73M | -238.91M | 62.73M | -120.62M | -141.62M | -82.28M | -156.26M | -185.43M | -124.49M | -97.81M | -123.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -285.69M | n/a | -872.31M | 649.42M | -649.42M | n/a | -804.32M | 413.06M | -413.06M | n/a | -1.22B | 1.32B | -1.32B | n/a | -572.19M | 244.83M | -244.83M | n/a | -495.39M | 453.9M | -453.9M | n/a | 303.31M | -288.91M | 288.91M | n/a | -534.97M | 537.06M | -537.06M | n/a | 661.01M | -16.96M | 16.96M | n/a | |
| n/a | n/a | 1.21B | 1.09B | 198.32M | 1.34B | 777.98M | 930.47M | 391.74M | 155.49M | 382.28M | 260.16M | 154.72M | 1.61B | 1.32B | 807.09M | 119.72M | 693.71M | 455.7M | 810.32M | 138.65M | 681.49M | 426.86M | 464.45M | 33.79M | 540.59M | 580.84M | 655.32M | 108.88M | 626.27M | 476.34M | 148.09M | -46.32M | 728.92M | 562.41M | 648.26M | 126.78M | |
| -21.49M | -445.19M | -117.66M | -45.66M | -29.38M | -433.17M | -79.64M | -42M | -112.75M | -542.2M | -619.06M | -2.21B | -58.54M | -3.4B | -299.59M | -68.28M | -53.35M | -153.95M | -25.25M | -60.85M | -25.77M | -84.2M | -60.88M | -51.98M | -45.98M | -209.64M | -129.53M | -85.57M | -64.59M | -185.05M | -66.58M | -97.94M | -65.75M | -311.62M | -65.84M | -111.79M | -66.56M | |
| n/a | n/a | 52.19M | 1.01M | 720.85K | 6.25M | 560.05K | 8.11M | n/a | 1.34M | 1.64M | 6.01M | 1.44M | 6.1M | 101.61M | 51.85K | 565.08K | 73.8K | 807.19K | 39.13K | n/a | 260.41K | 144.76K | 32.99K | n/a | 42.24M | -42.2M | 89.94K | 7.5K | -1.24M | 59.55K | 9.83M | 81K | 20.2M | 1.25M | 1.22M | 11.2K | |
| n/a | -400K | n/a | n/a | n/a | 1.00 | -560.05K | -8.11M | n/a | -1.34M | -1.64M | -6.01M | n/a | -500M | n/a | -400M | -2.6B | -2.1B | -1.2B | -249.99M | -1.95B | -300M | -1.32B | -1.67B | -1.18B | -2.06B | -940M | -530.04M | -65.8M | -166.19M | -335.7M | -2B | -704.6M | -491.86M | -1.2B | -388.8M | -310.1M | |
| 7.16M | 117.48M | 46.55M | 94.58M | 552.9K | 90.9M | 51.47M | 107.46M | 1.68M | 172.03M | 88.96M | 57.41M | 717.52K | 623.95M | 28.42M | 3.11B | 912.63M | 3.04B | 1.85B | 624.05M | 761.41M | 1.45B | 1.44B | 1.7B | 1.73B | 855.74M | 1.16B | 80.33M | 154.91M | 1.08B | 1.03B | 1.26B | 381.67M | 705.19M | 975.08M | 297.29M | 162.83M | |
| -33.69M | 78.87M | 32.46M | -6.57M | -936.29K | 614K | -1.9M | 9.32M | -1.59M | 1.61M | 2.46M | 10.08M | 3.44M | 756.16K | 3.38M | 23.45M | -72.42M | 26.2M | -2.21M | -510.65K | -53.09M | 155.1M | 26.62M | -10.12M | -4.92M | 108.45M | 104.88M | -173.69M | 354.01M | 91.47M | 45.06M | -184.16M | -4.04M | 430.4M | -38.62M | -893.26K | -14.12M | |
| -48.02M | -249.23M | 13.53M | 43.35M | -29.59M | -335.41M | -30.07M | 74.77M | -112.67M | -368.56M | -527.63M | -2.15B | -54.38M | -3.27B | -267.78M | 2.67B | -1.81B | 807.7M | 628M | 312.73M | -1.27B | 1.22B | 82.53M | -24.26M | 504.96M | -1.27B | 153.12M | -708.88M | 378.54M | 822.71M | 673.64M | -1.01B | -392.64M | 352.32M | -328.13M | -202.97M | -227.93M | |
| -44.93M | -94.6M | -690M | -2.4B | 848M | n/a | -1.5B | -168M | -40M | -105M | -685.38K | n/a | n/a | 417.44M | n/a | -2.64B | -163M | 198.93M | -1.21B | -772.78M | -438.93M | -150.15M | -1.62B | -1.87B | -689.13M | 34.25M | 91.14M | 67.42M | -1.21B | -731.2M | 101.96M | 27.21M | 951.16M | -952.29M | 699.74M | -448.31M | -203.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | |
| -60.59M | -44.86M | -464.17M | -123.25M | -10.89M | -495.74M | -434.9M | -231.22M | -7.24M | -647.65M | -780.42M | -60.94M | -9.66M | -227.14M | -780.83M | -223.52M | -50.65M | -237.9M | -792.96M | -121.03M | -111.25M | -6.08M | -424.86M | -237.89M | -65.42M | -150.98M | -302.74M | -254.2M | -78.49M | -142.27M | -409.72M | -211.47M | -26.35M | -56.95M | -663.2M | -153.21M | -67.47M | |
| -110.14M | -509.43M | -198.05M | -279.88M | -53.27M | -143.05M | -139.12M | -109.29M | -83.25M | -158.57M | -360.67M | 1.94B | -29.07M | 160.39M | -208.54M | -261.25M | -112.03M | 442.85M | -1.6M | -27.38M | -91.64M | 70.37M | -104.43M | -75.74M | -61.39M | -22.24M | -160.42M | -9.22M | -4.42M | 120.02M | -180.43M | -77.67M | 58.69M | -123.05M | 23.84M | -71.07M | 49.94M | |
| -215.67M | -648.89M | -1.35B | -2.8B | 783.84M | -315.51M | -2.07B | -508.52M | -130.49M | -409.67M | -1.14B | 1.88B | -38.73M | 350.69M | -989.37M | -2.9B | -325.68M | -542.17M | -2B | -1.47B | -641.83M | -324.77M | -1.61B | -2.18B | -815.94M | -138.97M | -372.02M | -196M | -1.3B | -753.44M | -488.19M | -261.93M | 983.5M | -1.04B | 83.35M | -655.98M | 3.38B | |
| 603.23M | 1.03B | -175.67M | -1.76B | 958.2M | 879.49M | -1.32B | 502.09M | 97.39M | 417.04M | -798.29M | 931.92M | 61.32M | -1.36B | 32.18M | 626.46M | -2B | 1.19B | 433.67M | 203.08M | -1.36B | 1.58B | -1.09B | -1.68B | -324.9M | -865.3M | 500.32M | -44.1M | -962.17M | 638.17M | 578.46M | -1.19B | 520.44M | 181.68M | 342.99M | -157.32M | 3.28B | |
| 845.36M | 1.49B | 1.05B | 1.04B | 168.94M | 909.76M | 698.33M | 888.46M | 278.99M | -386.71M | -236.77M | -1.95B | 96.17M | -1.8B | 1.02B | 738.8M | 66.37M | 539.75M | 430.45M | 749.46M | 112.88M | 597.29M | 365.98M | 412.47M | -12.19M | 330.95M | 451.3M | 569.75M | 44.29M | 441.22M | 409.76M | 50.14M | -112.08M | 417.31M | 496.57M | 536.48M | 60.23M |