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Liaoning Port Company Limited Class H (DE:D7P)
FRANKFURT:D7P
Germany Market
D7P
Liaoning Port Company Limited Class H
RESEARCH TOOLSreports

Liaoning Port Company Limited Class H (D7P) Cash flow

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Liaoning Port Company Limited Class H Cash Flow

DE:D7P's free cash flow for Q2 2026 was ¥2.60B. For the 2026 fiscal year, DE:D7P's free cash flow was decreased by ¥1.58B and operating cash flow was ¥2.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Liaoning Port Company Limited Class H Cash Flow