601880.SS SHH
Liaoning Port Co., Ltd.
1W: +0.7%
1M: +1.4%
3M: +8.1%
YTD: -10.4%
1Y: -8.1%
3Y: -2.0%
5Y: -8.1%
¥1.47 ($0.22)
+0.02 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.9B
+36.6% ▲
5Y CAGR: +22.8%
Capital Expenditures
$490M
+23.1% ▲
5Y CAGR: +13.0%
Free Cash Flow
$5.4B
+47.1% ▲
5Y CAGR: +24.0%
Dividends Paid
$563M
+12.4% ▲
Buybacks
$145M
+71.1% ▲
Net Change in Cash
$1.4B
+2795.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $1.4B | $1.3B | $1.4B | $1.3B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.3B | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$792M | -$855M | -$1.0B | $620M | $1.1B |
| Other Non-Cash Items | $309M | $566M | $1.1B | -$23M | $891M |
| Operating Cash Flow | $3.8B | $3.4B | $3.6B | $4.3B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$3.4B | -$668M | -$638M | -$490M |
| Acquisitions (Net) | $10M | $10M | $0 | $0 | -$5M |
| Investment Purchases | -$3.5B | -$10M | $0 | -$550K | -$2M |
| Investment Sales | $4.7B | $319M | $91M | $259M | $0 |
| Other Investing | -$48M | $18M | $13M | $158M | -$60M |
| Investing Cash Flow | -$2.7B | -$3.1B | -$564M | -$221M | -$558M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.2B | $2.8B | -$1.7B | -$2.3B | -$2.4B |
| Stock Repurchased | $0 | $0 | $0 | -$501M | -$145M |
| Dividends Paid | -$679M | -$648M | -$496M | -$643M | -$563M |
| Other Financing | $591M | -$1.9B | -$825M | -$539M | -$795M |
| Financing Cash Flow | -$3.9B | $286M | -$3.0B | -$4.0B | -$3.9B |
| Net Change in Cash | -$2.7B | $612M | -$46M | $49M | $1.4B |
| Cash End of Period | $4.4B | $5.0B | $5.2B | $5.2B | $6.7B |
| Free Cash Flow | -$1M | -$22M | $2.7B | $3.6B | $5.4B |