Liaoning Port Co., Ltd. (DLPTF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.4 Million | 552.14 Million | 633.22 Million | 673.68 Million | 273.01 Million | 321.52 Million |
| Net Income | 190.01 Million | 190.5 Million | 296.11 Million | 297.53 Million | 104.52 Million | 79.16 Million |
| Depreciation & Amortization | 322.18 Million | 339.9 Million | 351.59 Million | 305.32 Million | 159.3 Million | 152.43 Million |
| Deferred income taxes | -17.77 Million | -14.83 Million | -4.45 Million | -6.68 Million | -3.56 Million | -2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -108.46 Million | -115.48 Million | -134.13 Million | -94.36 Million | 959.48 Thousand |
| Other non-cash items | 1.11 Billion | -557.35 Million | -622.8 Million | -424.64 Million | -237.2 Million | 387.31 Million |
| Investing Cash Flow | 49.39 Million | -505.23 Million | -457.63 Million | 11.3 Million | 220.4 Million | -254.81 Million |
| Investments in PPE | -667.57 Million | -511.16 Million | -591.03 Million | -68.06 Million | -35.36 Million | -74.02 Million |
| Acquisitions | 2.11 Million | 1.55 Million | -15.44 Million | 429.47 Thousand | 63.76 Thousand | -6.36 Million |
| Investment purchases | -2.11 Million | - | -540.9 Million | -797.06 Million | -650.25 Million | -544.63 Million |
| Sales/Maturities of investments | 305.73 Million | 3.31 Million | 680.19 Million | 880.54 Million | 881.7 Million | 304.27 Million |
| Other Investing Activities | 411.23 Million | 1.06 Million | 9.55 Million | -4.53 Million | 24.25 Million | 65.93 Million |
| Financing Cash Flow | 428.45 Million | 42.64 Million | -597 Million | -675.28 Million | -717.45 Million | -303.18 Million |
| Debt repayment | -4.2 Billion | -417.01 Million | -410.71 Million | -394.68 Million | -560.25 Million | -154.51 Million |
| Dividends payments | -70.13 Million | -96.4 Million | -104.88 Million | -84.26 Million | -35.65 Million | -44.86 Million |
| Common Stock Repurchased | - | - | -80.63 Million | -58.35 Million | - | - |
| Common Stock Issuance | - | - | -913.27 Thousand | -15.04 Thousand | - | - |
| Other Financing Activities | 5.34 Billion | 556.07 Million | 148.74 Thousand | -137.96 Million | -121.54 Million | -103.8 Million |
| Accounts receivables | -128.47 Million | -117.82 Million | -188.02 Million | -93.93 Million | -79.82 Million | -7.7 Million |
| Accounts payables | -17.46 Million | 7.32 Million | 71.18 Million | -51.21 Million | -16.45 Million | -44.92 Million |
| Inventory | 1.57 Million | -1.9 Million | -1.14 Million | 4.35 Million | 6.46 Million | 61.25 Million |
| Other working capital | -1.01 Billion | 3.94 Million | 2.5 Million | 6.65 Million | -4.54 Million | -7.65 Million |
| Cash at beginning of period | 730.85 Million | 734.54 Million | 1.13 Billion | 580.84 Million | 834.47 Million | 1.15 Billion |
| Cash at end of period | 737 Million | 730.85 Million | 734.54 Million | 1.13 Billion | 580.84 Million | 834.47 Million |
| Capital Expenditure | -667.57 Million | -511.16 Million | -591.03 Million | -68.06 Million | -35.36 Million | -74.02 Million |
| Effect of forex changes on cash | -7.98 Million | 10.39 Million | -4.79 Million | -5 Million | 27.29 Million | 191.85 Million |
| Net cash flow / Change in cash | 6.15 Million | -3.69 Million | -399.95 Million | 553.66 Million | -253.63 Million | -318.45 Million |
| Free Cash Flow | -195.16 Million | 40.97 Million | 42.19 Million | 605.61 Million | 237.64 Million | 247.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.86 Million | 11.26 Million | 51.69 Million | 37.26 Million | 190.01 Million | 61 Million |
| Depreciation & Amortization | - | 77.7 Million | 78.14 Million | 79.87 Million | 322.18 Million | 79.54 Million |
| Deferred income taxes | - | - | - | - | -17.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -122.89 Million | -1.15 Billion | 86.45 Million |
| Other non-cash items | 101.89 Million | 216.74 Million | -24.12 Million | 69.1 Million | 1.11 Billion | -32.74 Million |
| Investing Cash Flow | 13.53 Million | 43.35 Million | -4.11 Million | -281.17 Million | 49.39 Million | -10.59 Million |
| Investments in PPE | -117.65 Million | -45.66 Million | -4.08 Million | -433.17 Million | -667.57 Million | -10.24 Million |
| Acquisitions | 7.3 Million | 138.25 Thousand | 100.18 Thousand | 866.69 Thousand | 2.11 Million | 38.9 Thousand |
| Investment purchases | -20.99 Thousand | - | - | -866.69 Thousand | -2.11 Million | -51.46 Million |
| Sales/Maturities of investments | 46.54 Million | 94.57 Million | 552.9 Thousand | 145.13 Million | 305.73 Million | 51.46 Million |
| Other Investing Activities | 84.64 Million | -6.56 Million | -130.13 Thousand | 6.86 Million | 411.23 Million | -392.03 Thousand |
| Financing Cash Flow | -1.35 Billion | -2.8 Billion | 108.94 Million | -315.5 Million | 428.45 Million | -282.84 Million |
| Debt repayment | -690 Million | -2.4 Billion | -117.86 Million | -291.3 Thousand | -4.2 Billion | -205.76 Million |
| Dividends payments | -464.17 Million | -123.24 Million | -10.89 Million | -68.61 Million | -70.13 Million | -434.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198.05 Million | -138.46 Million | -8.91 Million | -280.15 Million | 5.34 Billion | 357.81 Million |
| Accounts receivables | - | - | - | -127.94 Million | -128.47 Million | 88.94 Million |
| Accounts payables | - | - | - | - | -17.46 Million | - |
| Inventory | - | - | - | 222.34 Thousand | 1.57 Million | 1478.29 |
| Other working capital | - | - | - | 4.82 Million | -1.01 Billion | -2.49 Million |
| Cash at beginning of period | 4.39 Billion | 6.15 Billion | 737 Million | 4.32 Billion | 730.85 Million | 780.3 Million |
| Cash at end of period | 4.21 Billion | 4.39 Billion | 855.84 Million | 5.19 Billion | 737 Million | 595.3 Million |
| Capital Expenditure | -117.65 Million | -45.66 Million | -4.08 Million | -433.17 Million | -667.57 Million | -10.24 Million |
| Effect of forex changes on cash | -287.77 Thousand | 785.71 Thousand | 2.99 Million | -14.81 Million | -7.98 Million | 2.94 Million |
| Net cash flow / Change in cash | -175.66 Million | -1.76 Billion | 118.83 Million | 877.81 Million | 6.15 Million | -184.99 Million |
| Free Cash Flow | 53.09 Million | 104.64 Million | 23.48 Million | -246.93 Million | -195.16 Million | 97.55 Million |
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