Liaoning Port Co Ltd
SSE:601880
Liaoning Port Co Ltd
SSE:601880
Price:
1.63
CNY
-2.98%
Market Cap:
30.7B
CNY
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Liaoning Port Co Ltd
1.63
-0.05 (-2.98%)
| 52 Week Range |
1.21
1.79
|
| Price Target |
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Liaoning Port Co Ltd
Cash Flow Statement
Cash Flow Statement
Liaoning Port Co Ltd
Liaoning Port Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(382)
|
(421)
|
(451)
|
(396)
|
(368)
|
(375)
|
(350)
|
(374)
|
(335)
|
(322)
|
(351)
|
(366)
|
(340)
|
(294)
|
(273)
|
(284)
|
(309)
|
(380)
|
(365)
|
(352)
|
(415)
|
(364)
|
(500)
|
(429)
|
(419)
|
(528)
|
(483)
|
(820)
|
(895)
|
(919)
|
(968)
|
(832)
|
(782)
|
(836)
|
(848)
|
(919)
|
(967)
|
(1 031)
|
(1 039)
|
(968)
|
(892)
|
|
| Change in Working Capital |
(1 166)
|
(1 208)
|
(1 749)
|
(1 119)
|
(1 363)
|
(1 204)
|
(1 258)
|
(1 332)
|
(874)
|
(1 252)
|
(1 394)
|
(1 906)
|
(1 787)
|
(1 427)
|
(1 283)
|
(934)
|
(954)
|
(1 627)
|
(1 506)
|
(1 682)
|
(1 612)
|
(1 670)
|
(2 031)
|
(1 588)
|
(1 773)
|
(1 548)
|
(1 758)
|
(2 340)
|
(2 753)
|
(3 023)
|
(2 959)
|
(2 782)
|
(2 698)
|
(2 800)
|
(2 618)
|
(2 753)
|
(2 723)
|
(2 936)
|
(2 986)
|
(2 973)
|
(2 848)
|
|
| Cash from Operating Activities |
737
N/A
|
829
+12%
|
861
+4%
|
1 120
+30%
|
1 536
+37%
|
1 931
+26%
|
1 993
+3%
|
2 086
+5%
|
2 211
+6%
|
2 066
-7%
|
1 893
-8%
|
1 393
-26%
|
1 307
-6%
|
1 299
-1%
|
1 454
+12%
|
1 961
+35%
|
2 066
+5%
|
1 886
-9%
|
1 811
-4%
|
1 620
-11%
|
1 466
-10%
|
1 607
+10%
|
1 901
+18%
|
2 057
+8%
|
2 086
+1%
|
2 098
+1%
|
1 890
-10%
|
2 142
+13%
|
2 983
+39%
|
3 823
+28%
|
3 858
+1%
|
4 182
+8%
|
3 754
-10%
|
3 444
-8%
|
3 600
+5%
|
3 333
-7%
|
3 243
-3%
|
3 339
+3%
|
3 195
-4%
|
3 259
+2%
|
3 644
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(934)
|
(827)
|
(945)
|
(1 381)
|
(1 296)
|
(1 013)
|
(840)
|
(192)
|
(196)
|
(556)
|
(555)
|
(541)
|
(542)
|
(415)
|
(414)
|
(402)
|
(465)
|
(489)
|
(471)
|
(437)
|
(368)
|
(243)
|
(223)
|
(232)
|
(196)
|
(266)
|
(293)
|
(301)
|
(575)
|
(3 824)
|
(3 830)
|
(5 975)
|
(6 295)
|
(3 415)
|
(3 488)
|
(1 316)
|
(777)
|
(668)
|
(584)
|
(588)
|
(626)
|
|
| Other Items |
1 115
|
754
|
1 161
|
169
|
(180)
|
(673)
|
(1 066)
|
(1 300)
|
(1 351)
|
149
|
(16)
|
(836)
|
167
|
416
|
1 186
|
1 473
|
1 016
|
(955)
|
(848)
|
(196)
|
(336)
|
2 027
|
234
|
580
|
1 090
|
747
|
229
|
2 590
|
1 968
|
1 138
|
2 901
|
234
|
294
|
330
|
333
|
382
|
340
|
318
|
319
|
291
|
373
|
|
| Cash from Investing Activities |
181
N/A
|
(73)
N/A
|
215
N/A
|
(1 212)
N/A
|
(1 476)
-22%
|
(1 687)
-14%
|
(1 906)
-13%
|
(1 492)
+22%
|
(1 547)
-4%
|
(407)
+74%
|
(571)
-40%
|
(1 377)
-141%
|
(375)
+73%
|
1
N/A
|
772
+110 157%
|
1 071
+39%
|
551
-49%
|
(1 445)
N/A
|
(1 318)
+9%
|
(634)
+52%
|
(704)
-11%
|
1 784
N/A
|
12
-99%
|
349
+2 931%
|
894
+156%
|
481
-46%
|
(64)
N/A
|
2 289
N/A
|
1 393
-39%
|
(2 687)
N/A
|
(929)
+65%
|
(5 741)
-518%
|
(6 001)
-5%
|
(3 084)
+49%
|
(3 155)
-2%
|
(934)
+70%
|
(437)
+53%
|
(349)
+20%
|
(266)
+24%
|
(297)
-12%
|
(253)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
64
|
95
|
87
|
87
|
58
|
3 624
|
3 633
|
3 617
|
3 607
|
0
|
5
|
(15)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 183)
|
182
|
660
|
1 236
|
2 024
|
971
|
339
|
151
|
69
|
(905)
|
250
|
726
|
128
|
365
|
(1 800)
|
(1 760)
|
(1 771)
|
(1 021)
|
(496)
|
(2 429)
|
(3 666)
|
(3 850)
|
(3 600)
|
(2 107)
|
(1 562)
|
(1 213)
|
(1 049)
|
(3 046)
|
(2 445)
|
(2 650)
|
0
|
2 910
|
2 909
|
2 810
|
2 770
|
(314)
|
(1 813)
|
(1 708)
|
(820)
|
(3 052)
|
(2 242)
|
|
| Cash Paid for Dividends |
(680)
|
(940)
|
(938)
|
(870)
|
(998)
|
(798)
|
(839)
|
(794)
|
(982)
|
(905)
|
(864)
|
(918)
|
(727)
|
(871)
|
(927)
|
(968)
|
(956)
|
(957)
|
(941)
|
(917)
|
(879)
|
(734)
|
(780)
|
(775)
|
(277)
|
(892)
|
0
|
(855)
|
(1 676)
|
(1 282)
|
(1 292)
|
(1 046)
|
(1 078)
|
(860)
|
(857)
|
(1 028)
|
(682)
|
(709)
|
(712)
|
(604)
|
(634)
|
|
| Other |
(54)
|
8
|
(127)
|
7
|
(12)
|
3
|
183
|
7
|
33
|
(33)
|
(24)
|
(47)
|
(192)
|
(19)
|
(79)
|
(7)
|
108
|
(26)
|
(86)
|
(160)
|
(200)
|
(346)
|
(376)
|
(209)
|
(291)
|
(8)
|
52
|
(281)
|
(400)
|
69
|
72
|
(664)
|
(784)
|
(1 662)
|
(1 718)
|
(849)
|
(628)
|
(612)
|
(582)
|
(752)
|
(811)
|
|
| Cash from Financing Activities |
(1 869)
N/A
|
(686)
+63%
|
(309)
+55%
|
460
N/A
|
1 103
+140%
|
234
-79%
|
3 307
+1 314%
|
2 997
-9%
|
2 737
-9%
|
1 765
-36%
|
(628)
N/A
|
(233)
+63%
|
(805)
-245%
|
(520)
+35%
|
(2 801)
-438%
|
(2 735)
+2%
|
(2 619)
+4%
|
(2 004)
+23%
|
(1 523)
+24%
|
(3 506)
-130%
|
(4 744)
-35%
|
(4 930)
-4%
|
(4 756)
+4%
|
(3 091)
+35%
|
(2 130)
+31%
|
(2 113)
+1%
|
(1 778)
+16%
|
(4 181)
-135%
|
(4 521)
-8%
|
(3 863)
+15%
|
(3 595)
+7%
|
1 199
N/A
|
1 047
-13%
|
288
-72%
|
195
-32%
|
(2 190)
N/A
|
(3 123)
-43%
|
(3 029)
+3%
|
(2 114)
+30%
|
(4 409)
-109%
|
(3 687)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(3)
|
(9)
|
(3)
|
4
|
9
|
72
|
91
|
223
|
193
|
75
|
(34)
|
(230)
|
(358)
|
(88)
|
134
|
192
|
297
|
153
|
28
|
27
|
76
|
15
|
1
|
(5)
|
(4)
|
(6)
|
(2)
|
(5)
|
(7)
|
(1)
|
(2)
|
10
|
9
|
10
|
10
|
(8)
|
(4)
|
(8)
|
(11)
|
|
| Net Change in Cash |
(953)
N/A
|
68
N/A
|
765
+1 023%
|
358
-53%
|
1 160
+224%
|
482
-58%
|
3 404
+606%
|
3 663
+8%
|
3 493
-5%
|
3 647
+4%
|
888
-76%
|
(142)
N/A
|
93
N/A
|
550
+490%
|
(933)
N/A
|
210
N/A
|
132
-37%
|
(1 371)
N/A
|
(734)
+46%
|
(2 367)
-223%
|
(3 955)
-67%
|
(1 512)
+62%
|
(2 768)
-83%
|
(670)
+76%
|
851
N/A
|
461
-46%
|
44
-90%
|
243
+448%
|
(147)
N/A
|
(2 732)
-1 754%
|
(673)
+75%
|
(361)
+46%
|
(1 202)
-233%
|
659
N/A
|
648
-2%
|
218
-66%
|
(307)
N/A
|
(46)
+85%
|
812
N/A
|
(1 455)
N/A
|
(307)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(196)
N/A
|
2
N/A
|
(84)
N/A
|
(262)
-212%
|
240
N/A
|
917
+282%
|
1 153
+26%
|
1 894
+64%
|
2 015
+6%
|
1 511
-25%
|
1 338
-11%
|
852
-36%
|
765
-10%
|
884
+16%
|
1 040
+18%
|
1 560
+50%
|
1 601
+3%
|
1 396
-13%
|
1 340
-4%
|
1 183
-12%
|
1 097
-7%
|
1 364
+24%
|
1 678
+23%
|
1 826
+9%
|
1 890
+4%
|
1 833
-3%
|
1 597
-13%
|
1 841
+15%
|
2 407
+31%
|
(1)
N/A
|
28
N/A
|
(1 793)
N/A
|
(2 541)
-42%
|
30
N/A
|
112
+275%
|
2 017
+1 708%
|
2 466
+22%
|
2 672
+8%
|
2 611
-2%
|
2 671
+2%
|
3 019
+13%
|
|
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