Shanghai - Delayed Quote CNY
Liaoning Port Co., Ltd. (601880.SS)
1.4800
0.0000
(0.00%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,956,431.2165
4,287,348.3458
3,339,177.7680
3,444,493.5001
3,822,920.9275
Operating Cash Flow
--
4,287,348.3458
3,339,177.7680
3,444,493.5001
3,822,920.9275
Investing Cash Flow
-240,358.3250
-221,381.9009
-349,145.8190
-3,084,351.4792
-2,686,733.1499
Financing Cash Flow
-5,019,905.8350
-4,020,403.1391
-3,028,533.9680
288,268.2016
-3,862,974.2544
End Cash Position
5,851,323.4443
5,248,560.8874
5,199,599.7675
5,246,086.4327
4,433,485.4233
Capital Expenditure
-629,996.9450
-637,887.4548
-667,573.0009
-3,414,759.3033
-3,824,348.3725
Issuance of Debt
1,624,100
2,322,100
2,497,000
5,086,000
932,000
Repayment of Debt
-4,853,633.4000
-4,658,700
-4,205,000
-2,275,763.2980
-3,582,077.9220
Free Cash Flow
4,326,434.2715
3,649,460.8910
2,671,604.7672
29,734.1968
-1,427.4450
12/31/2021 - 12/6/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
601228.SS Guangzhou Port Company Limited
3.2100
0.00%
601018.SS Ningbo Zhoushan Port Company Limited
3.6100
0.00%
601000.SS TangShan Port Group Co.,Ltd
4.1300
+0.49%
SOMA.OL Solstad Maritime ASA
21.86
+0.16%
9101.T Nippon Yusen Kabushiki Kaisha
5,192.00
+0.74%
9104.T Mitsui O.S.K. Lines, Ltd.
5,077.00
+0.42%
ZIM ZIM Integrated Shipping Services Ltd.
16.93
+1.32%