Liaoning Port Co., Ltd. (HKG: 2880)
Hong Kong
· Delayed Price · Currency is HKD 0.600
-0.010 (-1.64%)
Sep 9, 2024, 3:59 PM HKT
Liaoning Port Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,167 | 1,343 | 1,318 | 1,916 | 2,053 | 718.23 | Upgrade
|
| Depreciation & Amortization | 2,239 | 2,243 | 2,270 | 2,228 | 2,090 | 1,079 | Upgrade
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| Other Amortization | 49.13 | 34.51 | 33.05 | 18.19 | 16.61 | 15.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.19 | -5.05 | -131.67 | -24.44 | -4.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.42 | 98.79 | 14.26 | 51.21 | 135.17 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.52 | -97.08 | -196.7 | -372.65 | -379.82 | -364.14 | Upgrade
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| Provision & Write-off of Bad Debts | 146.69 | 165.05 | 137.53 | 96.73 | 93.89 | 4.31 | Upgrade
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| Other Operating Activities | 553.52 | 673.5 | 687.25 | 809.56 | 969.08 | 790.45 | Upgrade
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| Change in Accounts Receivable | -574.26 | -908.12 | -812.19 | -1,217 | -648.15 | -548.55 | Upgrade
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| Change in Inventory | 16.42 | 1.58 | -21.34 | -7.4 | 30.06 | 44.42 | Upgrade
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| Change in Accounts Payable | -273.9 | -123.47 | 66.43 | 460.58 | -353.38 | -113.09 | Upgrade
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| Change in Other Net Operating Assets | 31.9 | 34.24 | 54.79 | -0.45 | 45.9 | 8.74 | Upgrade
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| Operating Cash Flow | 3,303 | 3,339 | 3,444 | 3,823 | 3,982 | 1,607 | Upgrade
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| Operating Cash Flow Growth | -0.51% | -3.06% | -9.90% | -4.00% | 147.86% | -14.80% | Upgrade
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| Capital Expenditures | -587.12 | -667.57 | -3,415 | -3,824 | -469.68 | -243.03 | Upgrade
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| Sale of Property, Plant & Equipment | 8.53 | 14.92 | 10.43 | 9.87 | 1.3 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.66 | - | Upgrade
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| Divestitures | - | - | - | -109.82 | - | - | Upgrade
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| Investment in Securities | 90.9 | 90.9 | 22.25 | 901.29 | 576.02 | 1,758 | Upgrade
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| Other Investing Activities | 195.44 | 212.61 | 297.73 | 336.28 | 635.27 | 269.06 | Upgrade
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| Investing Cash Flow | -292.25 | -349.15 | -3,084 | -2,687 | 744.58 | 1,784 | Upgrade
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| Long-Term Debt Issued | - | 2,497 | 5,086 | 932 | 1,452 | 2,053 | Upgrade
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| Long-Term Debt Repaid | - | -4,583 | -2,665 | -4,104 | -4,571 | -5,903 | Upgrade
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| Net Debt Issued (Repaid) | -3,460 | -2,086 | 2,421 | -3,172 | -3,119 | -3,850 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,082 | - | - | Upgrade
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| Common Dividends Paid | -717.62 | -845.82 | -997.11 | -1,282 | -1,263 | -835.06 | Upgrade
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| Other Financing Activities | -207.27 | -96.58 | -1,135 | -1,491 | -277.92 | -245.17 | Upgrade
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| Financing Cash Flow | -4,385 | -3,029 | 288.27 | -3,863 | -4,660 | -4,930 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.1 | -7.98 | 10.4 | -4.8 | -5 | 27.3 | Upgrade
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| Net Cash Flow | -1,382 | -46.49 | 658.81 | -2,732 | 61.96 | -1,512 | Upgrade
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| Free Cash Flow | 2,716 | 2,672 | 29.73 | -1.43 | 3,512 | 1,364 | Upgrade
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| Free Cash Flow Growth | 34.29% | 8884.96% | - | - | 157.59% | -2.34% | Upgrade
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| Free Cash Flow Margin | 22.82% | 21.86% | 0.24% | -0.01% | 28.97% | 20.52% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.00 | -0.00 | 0.16 | 0.11 | Upgrade
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| Cash Income Tax Paid | 963.69 | 1,031 | 856.52 | 918.86 | 1,047 | 364.17 | Upgrade
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| Levered Free Cash Flow | 2,253 | 2,091 | -4,800 | 3,433 | 3,205 | 458.81 | Upgrade
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| Unlevered Free Cash Flow | 2,539 | 2,405 | -4,461 | 3,828 | 3,719 | 876.36 | Upgrade
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| Change in Net Working Capital | 545.41 | 749.13 | 4,716 | -3,584 | -7.21 | 804.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.