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 2025 was ¥1.12B. For the 2025 fiscal year, DLPTF's free cash flow was decreased by ¥1.58B and operating cash flow was ¥1.41B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	¥ 5.71B	¥ 4.29B	¥ 3.34B	¥ 3.41B	¥ 3.82B
Investing Cash Flow	¥ -543.41M	¥ -221.38M	¥ -349.15M	¥ -3.10B	¥ -2.69B
Financing Cash Flow	¥ -3.79B	¥ -4.02B	¥ -3.03B	¥ 286.46M	¥ -3.86B
End Cash Position	¥ 6.70B	¥ 5.25B	¥ 5.20B	¥ 5.05B	¥ 4.43B
Free Cash Flow	¥ 5.23B	¥ 3.65B	¥ 2.67B	¥ -21.57M	¥ -1.43M

Currency in CNY