Liaoning Port Co. Ltd. (DLPTF)
PNK: DLPTF
· Real-Time Price · USD
0.09
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Liaoning Port Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 573.59M | 945.51M | 1.21B | 1.17B | 1.32B | 1.34B | 1.23B | 1.17B | 1.19B | 1.28B | 1.63B | 1.75B | 1.85B | 1.92B | 1.51B | 1.3B | 1.18B | 812.64M | 888.49M | 848.43M | 816.72M | 718.23M | 622.22M | 635.37M | 669.25M | 523.32M | 562.54M | 438.42M | 281.79M | 500.78M | 565.59M | 548.46M | 563.99M | 531.01M | 458.73M | 419.29M | 489.26M | |
| 562.23M | 1.12B | 1.7B | 598.73M | 592.08M | 585.43M | 578.56M | 2.25B | 2.27B | 2.28B | 2.31B | 2.35B | 2.31B | 2.28B | 3.76B | 2.14B | 2.63B | 2.09B | 1.08B | 1.56B | 1.08B | 1.08B | 969.46M | 1.02B | 969.46M | 969.46M | 826.58M | 928.61M | 826.58M | 826.58M | 792.53M | 785.56M | 792.53M | 792.53M | 778.94M | 785.24M | 778.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.86M | 15.86M | 50.1M | 31.9M | 34.24M | 34.24M | 54.79M | 55.27M | 54.79M | 54.79M | -449.38K | -5.18M | -449.38K | -449.38K | 45.9M | 58.3M | 45.9M | 45.9M | 8.74M | 25.2M | 8.74M | 8.74M | -50.62M | -49.34M | -50.62M | -50.62M | -71.45M | -54.39M | -71.45M | -71.45M | -39.32M | -50.78M | -39.32M | -39.32M | -34.11M | -35.8M | -34.11M | |
| 2.29B | 2.11B | 3.48B | 3.55B | 2.77B | 2.39B | 1.25B | -520.04M | -1.46B | -1.23B | -1.97B | -1.5B | -1.7B | -1.92B | -1.51B | -1.3B | -1.18B | -812.64M | -888.49M | -848.43M | -816.72M | -718.23M | -622.22M | -635.37M | -669.25M | -523.32M | -562.54M | -438.42M | -281.79M | -500.78M | -565.59M | -548.46M | -563.99M | -531.01M | -458.73M | -419.29M | -489.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -285.69M | -285.69M | -1.16B | -508.57M | -872.31M | -872.31M | -804.32M | -1.04B | -804.32M | -804.32M | -1.22B | -320.48M | -1.22B | -1.22B | -572.19M | -1.64B | -572.19M | -572.19M | -495.39M | -286.31M | -495.39M | -495.39M | 303.31M | -439.5M | 303.31M | 303.31M | -534.97M | 290.99M | -534.97M | -534.97M | 661.01M | 106.98M | 661.01M | 661.01M | 157.44M | 471.12M | 157.44M | |
| 2.3B | 2.5B | 3.84B | 3.41B | 3.25B | 3.44B | 2.26B | 1.86B | 1.19B | 952.65M | 2.4B | 3.34B | 3.89B | 3.85B | 2.94B | 2.08B | 2.08B | 2.1B | 2.09B | 2.06B | 1.71B | 1.61B | 1.47B | 1.62B | 1.81B | 1.89B | 1.97B | 1.87B | 1.36B | 1.2B | 1.31B | 1.39B | 1.89B | 2.07B | 2.22B | 2.09B | 1.83B | |
| -630M | -637.89M | -625.88M | -587.86M | -584.2M | -667.57M | -776.6M | -1.32B | -3.49B | -3.43B | -6.29B | -5.98B | -3.83B | -3.82B | -575.17M | -300.84M | -293.41M | -265.83M | -196.07M | -231.7M | -222.83M | -243.03M | -368.47M | -437.13M | -470.72M | -489.33M | -464.74M | -401.79M | -414.16M | -415.32M | -541.89M | -541.15M | -554.99M | -555.8M | -196.31M | -192.44M | -839.52M | |
| 53.2M | 53.92M | 60.17M | 8.54M | 15.64M | 14.92M | 10.01M | 11.09M | 8.99M | 10.43M | 15.19M | 115.16M | 109.2M | 108.32M | 102.3M | 1.5M | 1.49M | 920.11K | 1.11M | 444.29K | 438.16K | 438.16K | 42.41M | 67.72K | 124.67K | 132.17K | -43.35M | -1.08M | 8.66M | 8.73M | 30.17M | 31.36M | 22.75M | 22.68M | -54.46M | 1.23M | 1.28M | |
| -400K | -400K | 1.00 | -560.05K | -8.67M | -8.67M | -10.01M | -11.09M | -8.99M | -8.99M | -507.65M | -506.01M | -900M | -3.5B | -5.1B | -6.3B | -6.15B | -5.5B | -3.7B | -3.82B | -5.24B | -4.47B | -6.23B | -5.85B | -4.71B | -3.6B | -1.7B | -1.1B | -2.57B | -3.21B | -3.53B | -4.4B | -2.79B | -2.39B | -2.94B | -2.09B | -1.74B | |
| 265.77M | 259.16M | 232.58M | 237.5M | 250.38M | 251.5M | 332.63M | 370.13M | 320.07M | 319.11M | 771.04M | 710.5M | 3.76B | 4.68B | 7.09B | 8.91B | 6.43B | 6.28B | 4.69B | 4.27B | 5.35B | 6.33B | 5.73B | 5.45B | 3.83B | 2.25B | 2.48B | 2.35B | 3.53B | 3.76B | 3.38B | 3.33B | 2.36B | 2.14B | 2.11B | 1.27B | 1.19B | |
| 71.07M | 103.83M | 25.57M | -8.78M | 7.1M | 6.44M | 7.44M | 11.79M | 12.55M | 17.59M | 16.74M | 17.66M | 31.03M | -44.84M | -19.39M | -24.98M | -48.94M | -29.61M | 99.29M | 128.12M | 118.51M | 166.69M | 120.04M | 198.3M | 34.73M | 393.66M | 376.68M | 316.85M | 306.39M | -51.67M | 287.27M | 203.59M | 386.85M | 376.77M | -463.79M | -488.54M | -510.92M | |
| -240.36M | -221.93M | -308.11M | -351.72M | -320.3M | -403.38M | -436.53M | -934.09M | -3.16B | -3.1B | -6B | -5.74B | -928.54M | -2.69B | 1.39B | 2.29B | -64.14M | 480.98M | 894.02M | 348.55M | 11.56M | 1.78B | -704.2M | -633.61M | -1.32B | -1.44B | 645.49M | 1.17B | 866.51M | 95.34M | -375.06M | -1.38B | -571.42M | -406.71M | -1.55B | -1.49B | -1.91B | |
| -3.23B | -2.34B | -2.24B | -3.05B | -820M | -1.71B | -1.81B | -313.69M | -145.69M | -105.69M | 416.76M | 417.44M | -2.22B | -2.38B | -2.6B | -3.81B | -1.94B | -2.22B | -2.57B | -2.99B | -4.08B | -4.33B | -4.14B | -2.43B | -496.32M | -1.02B | -1.79B | -1.78B | -1.82B | 349.14M | 128.05M | 725.83M | 250.3M | -904.54M | 68.68M | 151.43M | 339.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | |
| -692.87M | -643.17M | -1.09B | -1.06B | -1.17B | -1.17B | -1.32B | -1.67B | -1.5B | -1.5B | -1.08B | -1.08B | -1.24B | -1.28B | -1.29B | -1.31B | -1.2B | -1.26B | -1.03B | -663.22M | -780.08M | -734.24M | -879.14M | -757.02M | -773.34M | -786.41M | -777.7M | -884.68M | -841.94M | -789.81M | -704.49M | -957.96M | -899.71M | -940.82M | -885.72M | -700.26M | -749.08M | |
| -1.1B | -1.04B | -674.24M | -615.31M | -444.73M | -474.71M | -490.24M | -711.79M | 1.34B | 1.39B | 1.71B | 1.86B | -338.46M | -421.43M | -138.97M | 67.97M | 301.83M | 322.22M | -50.26M | -153.08M | -201.43M | -171.19M | -263.8M | -319.8M | -253.28M | -196.31M | -54.04M | -74.05M | -142.5M | -79.38M | -322.45M | -118.19M | -111.59M | -120.34M | -72.9M | -93.45M | 125.3M | |
| -5.02B | -4.02B | -3.69B | -4.41B | -2.11B | -3.03B | -3.12B | -2.19B | 194.7M | 286.46M | 1.05B | 1.2B | -3.58B | -3.86B | -4.76B | -5.77B | -4.34B | -4.66B | -4.44B | -4.05B | -4.76B | -4.93B | -4.74B | -3.51B | -1.52B | -2B | -2.62B | -2.73B | -2.8B | -520.05M | -804.99M | -233.45M | -627.5M | 1.76B | 2.74B | 3B | 3.31B | |
| -303.37M | 51.6M | -102.36M | -1.25B | 1.02B | 155.8M | -306.64M | 218.24M | 648.06M | 611.99M | -1.17B | -338.74M | -644.2M | -2.7B | -151.34M | 250.15M | -173.23M | 461.37M | 851.13M | -669.66M | -2.55B | -1.51B | -3.95B | -2.37B | -733.98M | -1.37B | 132.22M | 210.37M | -932.9M | 549.71M | 93.22M | -142.26M | 887.79M | 3.65B | 3.5B | 3.67B | 3.24B | |
| 4.42B | 3.74B | 3.17B | 2.82B | 2.67B | 2.78B | 1.48B | 543.97M | -2.3B | -2.48B | -3.89B | -2.64B | 57.11M | 27.3M | 2.36B | 1.78B | 1.79B | 1.83B | 1.89B | 1.83B | 1.49B | 1.36B | 1.1B | 1.18B | 1.34B | 1.4B | 1.51B | 1.47B | 945.41M | 789.04M | 765.14M | 851.95M | 1.34B | 1.51B | 2.02B | 1.9B | 989.47M |