Liaoning Port Co., Ltd. (601880.SS)
CNY 1.69
(-1.18%)
CNY 1.69
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Billion | 3.41 Billion | 3.82 Billion | 2.09 Billion | 1.6 Billion | 1.88 Billion |
| Net Income | 1.34 Billion | 1.43 Billion | 2.07 Billion | 950.81 Million | 894.93 Million | 681.98 Million |
| Depreciation & Amortization | 2.26 Billion | 2.27 Billion | 2.22 Billion | 1.06 Billion | 1.07 Billion | 969.45 Million |
| Deferred income taxes | -125.62 Million | -99.66 Million | -28.84 Million | -46.11 Million | -24.51 Million | -13.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -854.75 Million | -792.32 Million | -360.94 Million | -641.72 Million | 43.11 Million |
| Other non-cash items | 6.66 Billion | 565.62 Million | 308.8 Million | 444.48 Million | 281.5 Million | 191.07 Million |
| Investing Cash Flow | -563.98 Million | -3.09 Billion | -2.68 Billion | 480.97 Million | 1.78 Billion | -1.44 Billion |
| Investments in PPE | -667.57 Million | -3.43 Billion | -3.82 Billion | -265.83 Million | -243.03 Million | -489.32 Million |
| Acquisitions | 14.92 Million | 10.43 Million | 9.86 Million | 920.11 Thousand | 438.15 Thousand | 132.17 Thousand |
| Investment purchases | -1.00 | -10.43 Million | -3.5 Billion | -5.5 Billion | -4.46 Billion | -3.6 Billion |
| Sales/Maturities of investments | 90.89 Million | 319.11 Million | 4.67 Billion | 6.27 Billion | 6.32 Billion | 2.25 Billion |
| Other Investing Activities | -2.23 Million | 17.59 Million | -47.98 Million | -29.61 Million | 166.68 Million | 393.65 Million |
| Financing Cash Flow | -3.02 Billion | 286.46 Million | -3.86 Billion | -4.65 Billion | -4.93 Billion | -2 Billion |
| Debt repayment | -1.7 Billion | -2.27 Billion | -3.17 Billion | -3.11 Billion | -5.9 Billion | -9.59 Billion |
| Dividends payments | -495.74 Million | -647.65 Million | -678.7 Million | -581.48 Million | -244.99 Million | -786.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -5.9 Million | -103.8 Thousand | - | - |
| Other Financing Activities | -824.79 Million | 3.42 Billion | 590.98 Million | -277.92 Million | 1.7 Billion | 8.37 Billion |
| Accounts receivables | -908.12 Million | -791.48 Million | -1.21 Billion | -648.15 Million | -548.54 Million | -50.95 Million |
| Accounts payables | -123.46 Million | 49.22 Million | 460.58 Million | -353.37 Million | -113.09 Million | -296.96 Million |
| Inventory | 1.57 Million | -12.82 Million | -7.4 Million | 26.87 Million | 44.42 Million | 404.88 Million |
| Other working capital | -4.09 Million | -99.66 Million | -28.84 Million | 613.71 Million | -24.51 Million | -361.76 Million |
| Cash at beginning of period | 5.28 Billion | 4.43 Billion | 7.16 Billion | 4.04 Billion | 5.55 Billion | 6.92 Billion |
| Cash at end of period | 5.22 Billion | 5.04 Billion | 4.43 Billion | 4.5 Billion | 4.04 Billion | 5.55 Billion |
| Capital Expenditure | -667.57 Million | -3.43 Billion | -3.82 Billion | -265.83 Million | -243.03 Million | -489.32 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 | -57.39 Million | 611.98 Million | -2.73 Billion | 461.36 Million | -1.51 Billion | -1.37 Billion |
| Free Cash Flow | 2.88 Billion | -21.57 Million | -1.42 Million | 1.83 Billion | 1.36 Billion | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.06 Million | 81.52 Million | 371.91 Million | 269.26 Million | 1.34 Billion | 442.58 Million |
| Depreciation & Amortization | - | 562.23 Million | 562.23 Million | 577.11 Million | 2.26 Billion | -1.1 Billion |
| Deferred income taxes | - | - | - | - | -125.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -285.68 Million | - | -872.3 Million | -1.03 Billion | 649.42 Million |
| Other non-cash items | 717.79 Million | 1.56 Billion | -173.59 Million | 1.36 Billion | 6.66 Billion | 788.82 Million |
| Investing Cash Flow | 13.53 Million | 43.35 Million | -29.59 Million | -335.4 Million | -563.98 Million | -30.07 Million |
| Investments in PPE | -117.65 Million | -45.66 Million | -29.37 Million | -433.17 Million | -667.57 Million | -79.64 Million |
| Acquisitions | 52.18 Million | 1 Million | 720.85 Thousand | 6.25 Million | 14.92 Million | 560.04 Thousand |
| Investment purchases | -150 Thousand | - | - | 1.00 | -1.00 | -560.04 Thousand |
| Sales/Maturities of investments | 46.54 Million | 94.57 Million | 552.9 Thousand | 90.89 Million | 90.89 Million | 51.46 Million |
| Other Investing Activities | 84.64 Million | -6.56 Million | -936.28 Thousand | 614 Thousand | -2.23 Million | -1.89 Million |
| Financing Cash Flow | -1.35 Billion | -2.8 Billion | 783.83 Million | -315.5 Million | -3.02 Billion | -2.07 Billion |
| Debt repayment | -690 Million | -2.4 Billion | -848 Million | -378.13 Million | -1.7 Billion | -2.5 Billion |
| Dividends payments | -464.17 Million | -123.24 Million | -10.89 Million | -495.74 Million | -495.74 Million | -434.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198.05 Million | -138.46 Million | -64.16 Million | 180.23 Million | -824.79 Million | 860.88 Million |
| Accounts receivables | - | -303.53 Million | - | -908.12 Million | -908.12 Million | 649.41 Million |
| Accounts payables | - | - | - | - | -123.46 Million | 18.19 Million |
| Inventory | - | 1.98 Million | - | 1.57 Million | 1.57 Million | 10.79 Thousand |
| Other working capital | - | 15.85 Million | - | 34.24 Million | -4.09 Million | -18.19 Million |
| Cash at beginning of period | 4.39 Billion | 6.15 Billion | 5.22 Billion | 4.34 Billion | 5.28 Billion | 5.64 Billion |
| Cash at end of period | 4.21 Billion | 4.39 Billion | 6.18 Billion | 5.22 Billion | 5.22 Billion | 4.32 Billion |
| Capital Expenditure | -117.65 Million | -45.66 Million | -29.37 Million | -433.17 Million | -667.57 Million | -79.64 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 | 958.19 Million | 879.48 Million | -57.39 Million | -1.32 Billion |
| Free Cash Flow | 1.09 Billion | 1.04 Billion | 168.94 Million | 909.76 Million | 2.88 Billion | 698.33 Million |
LYRA
AMNF
2466
PNPFF
ASPN
1321