Cash Flow Liaoning Port Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,407.00
1,980.00
2,160.00
2,043.00
2,811.00
2,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,245.00
726.00
-1,142.00
-861.00
-900.00
-1,040.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,353.00
4,878.00
3,927.00
4,343.00
4,938.00
5,223.00
Cash Flow from Investing Activities
-605.00
-470.00
-623.00
-3,924.00
-3,568.00
87.00
Cash Flow from Financing Activities
-4,221.00
-4,359.00
-3,346.00
335.00
-4,655.00
-5,236.00
Net Cash Inflow / Outflow
1,526.00
53.00
-51.00
766.00
-3,292.00
69.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
-8.00
12.00
-5.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liaoning Port Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2407.78802429621
2825.94146257542
-418.00
-14.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1245.84217326652
82.0170799110971
1,163.00
1419.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6353.69128841735
3743.89831140783
2,610.00
69.71%
Cash Flow from Investing Activities
-605.00399437654
-8662.72694624794
8,057.00
93.02%
Cash Flow from Financing Activities
-4221.25547829424
6356.36219368969
-10,577.00
-166.41%
Net Cash Inflow / Outflow
1526.6016081717
1436.7733079667
90.00
6.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.830207574869507
-0.760250882878401
0.00
-9.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.23% vs 24.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,353.69
4,878.64
30.23%
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