Liaoning Port Co., Ltd. (HKG:2880)
Hong Kong · Delayed Price · Currency is HKD 0.6850
0.00 (0.00%)
Nov 5, 2026, 4:08 PM HKT
Liaoning Port Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,384 | 1,307 | 1,144 | 1,343 | 1,318 | 1,916 |
Depreciation & Amortization | 2,422 | 2,429 | 2,339 | 2,254 | 2,270 | 2,228 |
Other Amortization | 82.48 | 69.35 | 43.59 | 11.08 | 33.05 | 18.19 |
Loss (Gain) From Sale of Assets | -2.83 | -2.83 | -16.31 | -0.19 | -5.05 | -131.67 |
Asset Writedown & Restructuring Costs | 19.65 | 19.65 | 68.95 | 101.46 | 14.26 | 51.21 |
Loss (Gain) From Sale of Investments | 37.77 | 37.77 | -182.47 | -97.08 | -196.7 | -372.65 |
Provision & Write-off of Bad Debts | -70.9 | -70.9 | -380.06 | 165.05 | 137.53 | 96.73 |
Other Operating Activities | 375.7 | 717.22 | 599.62 | 721.15 | 687.25 | 809.56 |
Change in Accounts Receivable | 1,275 | 1,275 | 613.15 | -908.12 | -812.19 | -1,217 |
Change in Inventory | 2.36 | 2.36 | 4.56 | 1.58 | -21.34 | -7.4 |
Change in Accounts Payable | -157.94 | -157.94 | 0.69 | -123.47 | 66.43 | 460.58 |
Change in Other Net Operating Assets | 28.97 | 28.97 | 51.55 | -4.09 | 54.79 | -0.45 |
Operating Cash Flow | 5,420 | 5,678 | 4,287 | 3,339 | 3,444 | 3,823 |
Operating Cash Flow Growth | -13.31% | 32.44% | 28.39% | -3.06% | -9.90% | -4.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -543.94 | -490.46 | -637.89 | -667.57 | -3,415 | -3,824 |
Sale of Property, Plant & Equipment | 35.43 | 6.53 | 62.57 | 14.92 | 10.43 | 9.87 |
Cash Acquisitions | - | - | 34.45 | - | - | - |
Divestitures | -0 | -0 | -1.09 | - | - | -109.82 |
Investment in Securities | -79.65 | -2.4 | 46.3 | 90.9 | 22.25 | 901.29 |
Other Investing Activities | 135 | 120.35 | 274.27 | 212.61 | 297.73 | 336.28 |
Investing Cash Flow | -453.16 | -365.98 | -221.38 | -349.15 | -3,084 | -2,687 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 930 | 2,322 | 2,497 | 5,086 | 932 |
Long-Term Debt Repaid | - | -3,678 | -4,983 | -4,583 | -2,665 | -4,104 |
Lease Payments | -358.94 | -358.94 | -324.68 | -378.13 | -389.66 | -521.75 |
Net Debt Issued (Repaid) | -507.23 | -2,748 | -2,661 | -2,086 | 2,421 | -3,172 |
Issuance of Common Stock | 11.44 | - | - | - | - | 2,082 |
Repurchase of Common Stock | -156.22 | -144.78 | -501.45 | - | - | - |
Common Dividends Paid | -879.34 | -824.89 | -643.17 | -708.71 | -997.11 | -1,282 |
Other Financing Activities | -391.78 | -186.24 | -214.5 | -233.69 | -1,135 | -1,491 |
Financing Cash Flow | -1,923 | -3,904 | -4,020 | -3,029 | 288.27 | -3,863 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.34 | -0.77 | 3.4 | -7.98 | 10.4 | -4.8 |
Net Cash Flow | 3,041 | 1,408 | 48.96 | -46.49 | 658.81 | -2,732 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,876 | 5,188 | 3,649 | 2,672 | 29.73 | -1.43 |
Free Cash Flow Growth | -13.13% | 42.15% | 36.60% | 8884.96% | - | - |
Free Cash Flow Margin | 43.77% | 45.67% | 32.98% | 21.86% | 0.24% | -0.01% |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.15 | 0.11 | 0.00 | - |
Levered Free Cash Flow | 4,212 | 4,027 | 4,427 | 2,079 | -4,800 | 3,433 |
Unlevered Free Cash Flow | 4,274 | 4,301 | 4,706 | 2,393 | -4,461 | 3,828 |
Free Cash Flow After Leases | 4,517 | 4,829 | 3,325 | 2,293 | -359.92 | -523.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,065 | 817.87 | 805.85 | 1,031 | 856.52 | 918.86 |
Change in Working Capital | 1,172 | 1,172 | 671.47 | -1,160 | -813.47 | -792.78 |