Cash Flow Liaoning Port Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,980.00
2,160.00
2,043.00
2,811.00
2,818.00
966.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
726.00
-1,142.00
-861.00
-900.00
-1,040.00
-735.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,878.00
3,927.00
4,343.00
4,938.00
5,223.00
2,127.00
Cash Flow from Investing Activities
-470.00
-623.00
-3,924.00
-3,568.00
87.00
1,717.00
Cash Flow from Financing Activities
-4,359.00
-3,346.00
335.00
-4,655.00
-5,236.00
-5,590.00
Net Cash Inflow / Outflow
53.00
-51.00
766.00
-3,292.00
69.00
-1,714.00
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
3.00
-8.00
12.00
-5.00
-5.00
30.00
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
1980.13427273485
2402.79507900894
-422.00
-17.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
726.374619993459
-23.1611897236726
749.00
3236.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4878.63813437807
2760.65616891507
2,118.00
76.72%
Cash Flow from Investing Activities
-470.2203720272
-2194.75312388451
1,724.00
78.58%
Cash Flow from Financing Activities
-4359.01693987003
684.329562676267
-5,043.00
-736.98%
Net Cash Inflow / Outflow
53.0848136055074
1250.23369193067
-1,197.00
-95.75%
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
3.68399112467103
0.0010842238425087
3.00
339681.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.23% vs -9.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,878.64
3,927.18
24.23%
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