Liaoning Port Co., Ltd. (SHA:601880)
China · Delayed Price · Currency is CNY 1.770
+0.050 (2.91%)
Sep 12, 2025, 3:00 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,646 | 1,144 | 1,343 | 1,318 | 1,916 | 2,053 | Upgrade |
Depreciation & Amortization | 2,411 | 2,311 | 2,254 | 2,270 | 2,228 | 2,090 | Upgrade |
Other Amortization | 99.27 | 71.05 | 11.08 | 33.05 | 18.19 | 16.61 | Upgrade |
Loss (Gain) From Sale of Assets | -17.95 | -16.31 | -0.19 | -5.05 | -131.67 | -24.44 | Upgrade |
Asset Writedown & Restructuring Costs | 67.98 | 68.95 | 101.46 | 14.26 | 51.21 | 135.17 | Upgrade |
Loss (Gain) From Sale of Investments | -293.69 | -182.47 | -97.08 | -196.7 | -372.65 | -379.82 | Upgrade |
Provision & Write-off of Bad Debts | -495.23 | -380.06 | 165.05 | 137.53 | 96.73 | 93.89 | Upgrade |
Other Operating Activities | 693.53 | 599.62 | 721.15 | 687.25 | 809.56 | 969.08 | Upgrade |
Change in Accounts Receivable | 2,486 | 613.15 | -908.12 | -812.19 | -1,217 | -648.15 | Upgrade |
Change in Inventory | 1.76 | 4.56 | 1.58 | -21.34 | -7.4 | 30.06 | Upgrade |
Change in Accounts Payable | -764.83 | 0.69 | -123.47 | 66.43 | 460.58 | -353.38 | Upgrade |
Change in Other Net Operating Assets | 83.59 | 51.55 | -4.09 | 54.79 | -0.45 | 45.9 | Upgrade |
Operating Cash Flow | 5,936 | 4,287 | 3,339 | 3,444 | 3,823 | 3,982 | Upgrade |
Operating Cash Flow Growth | 79.70% | 28.39% | -3.06% | -9.90% | -4.00% | 147.86% | Upgrade |
Capital Expenditures | -669.55 | -637.89 | -667.57 | -3,415 | -3,824 | -469.68 | Upgrade |
Sale of Property, Plant & Equipment | 65.11 | 62.57 | 14.92 | 10.43 | 9.87 | 1.3 | Upgrade |
Cash Acquisitions | 34.45 | 34.45 | - | - | - | 1.66 | Upgrade |
Divestitures | - | - | - | - | -109.82 | - | Upgrade |
Investment in Securities | 46.3 | 46.3 | 90.9 | 22.25 | 901.29 | 576.02 | Upgrade |
Other Investing Activities | 221.5 | 273.18 | 212.61 | 297.73 | 336.28 | 635.27 | Upgrade |
Investing Cash Flow | -302.19 | -221.38 | -349.15 | -3,084 | -2,687 | 744.58 | Upgrade |
Long-Term Debt Issued | - | 2,322 | 2,497 | 5,086 | 932 | 1,452 | Upgrade |
Long-Term Debt Repaid | - | -4,983 | -4,583 | -2,665 | -4,104 | -4,571 | Upgrade |
Net Debt Issued (Repaid) | -3,226 | -2,661 | -2,086 | 2,421 | -3,172 | -3,119 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,082 | - | Upgrade |
Common Dividends Paid | -661.25 | -643.17 | -708.71 | -997.11 | -1,282 | -1,263 | Upgrade |
Other Financing Activities | -757.86 | -715.95 | -233.69 | -1,135 | -1,491 | -277.92 | Upgrade |
Financing Cash Flow | -4,802 | -4,020 | -3,029 | 288.27 | -3,863 | -4,660 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 3.4 | -7.98 | 10.4 | -4.8 | -5 | Upgrade |
Net Cash Flow | 832.59 | 48.96 | -46.49 | 658.81 | -2,732 | 61.96 | Upgrade |
Free Cash Flow | 5,266 | 3,649 | 2,672 | 29.73 | -1.43 | 3,512 | Upgrade |
Free Cash Flow Growth | 93.89% | 36.60% | 8884.96% | - | - | 157.59% | Upgrade |
Free Cash Flow Margin | 46.26% | 32.98% | 21.86% | 0.24% | -0.01% | 28.97% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.15 | 0.11 | 0.00 | - | 0.15 | Upgrade |
Cash Income Tax Paid | 767.69 | 805.85 | 1,031 | 856.52 | 918.86 | 1,047 | Upgrade |
Levered Free Cash Flow | 5,316 | 4,427 | 2,079 | -4,800 | 3,433 | 3,205 | Upgrade |
Unlevered Free Cash Flow | 5,605 | 4,706 | 2,393 | -4,461 | 3,828 | 3,719 | Upgrade |
Change in Working Capital | 1,825 | 671.47 | -1,160 | -813.47 | -792.78 | -971.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.