DLPTF OTC
Liaoning Port Co., Ltd.
1W: +0.0%
1M: -58.3%
3M: -54.5%
YTD: -16.7%
1Y: -44.4%
3Y: -46.3%
5Y: -43.1%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.7B
+33.1% ▲
5Y CAGR: +22.2%
Capital Expenditures
$478M
+25.1% ▲
5Y CAGR: +12.4%
Free Cash Flow
$5.2B
+43.3% ▲
5Y CAGR: +23.3%
Dividends Paid
$549M
+14.7% ▲
Buybacks
$141M
+0.0% ▲
Net Change in Cash
$1.6B
+3259.6% ▲
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 | $0 |
| Depreciation & Amort. | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$792M | -$855M | -$1.2B | $620M | $1.1B |
| Other Non-Cash Items | $309M | $566M | $1.0B | -$23M | $2.1B |
| Operating Cash Flow | $3.8B | $3.4B | $3.3B | $4.3B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$3.4B | -$668M | -$638M | -$478M |
| Acquisitions (Net) | $10M | $10M | $0 | $0 | -$5M |
| Investment Purchases | -$3.5B | -$10M | $0 | -$550K | -$2M |
| Investment Sales | $4.7B | $319M | $306M | $259M | $0 |
| Other Investing | -$48M | $18M | $13M | $158M | -$59M |
| Investing Cash Flow | -$2.7B | -$3.1B | -$349M | -$221M | -$543M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.2B | $2.8B | -$1.7B | -$2.3B | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$141M |
| Dividends Paid | -$679M | -$648M | -$496M | -$643M | -$549M |
| Other Financing | $591M | -$1.9B | -$825M | -$1.0B | -$775M |
| Financing Cash Flow | -$3.9B | $286M | -$3.0B | -$4.0B | -$3.8B |
| Net Change in Cash | -$2.7B | $612M | -$46M | $49M | $1.6B |
| Cash End of Period | $4.4B | $5.0B | $5.2B | $5.2B | $6.7B |
| Free Cash Flow | -$1M | -$22M | $2.7B | $3.6B | $5.2B |