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Liaoning Port Company Limited Class H (DLPTF)
:DLPTF
US Market
DLPTF
Liaoning Port Company Limited Class H
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reports

Liaoning Port Company Limited Class H (DLPTF) Cash flow

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Liaoning Port Company Limited Class H Cash Flow

DLPTF's free cash flow for Q4 2024 was ¥1.49B. For the 2024 fiscal year, DLPTF's free cash flow was decreased by ¥977.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.29B¥ 3.34B¥ 3.41B¥ 3.82B¥ 2.10B
Investing Cash Flow
-¥ -349.15M--¥ 480.98M
Financing Cash Flow
-¥ -3.03B¥ 286.46M--
End Cash Position
¥ 5.25B¥ 5.20B¥ 5.05B¥ 4.43B¥ 4.50B
Free Cash Flow
¥ 3.65B¥ 2.67B--¥ 1.83B
Currency in CNY

Liaoning Port Company Limited Class H Cash Flow

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