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Liaoning Port Company Limited Class H (DLPTF) Cash flow

Liaoning Port Company Limited Class H Cash Flow

DLPTF's free cash flow for Q3 2026 was $883.64M. For the 2026 fiscal year, DLPTF's free cash flow was decreased by $-144.07M and operating cash flow was $1.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.71B$ 4.29B$ 3.34B$ 3.41B$ 3.82B
$ -543.41M$ -221.38M$ -349.15M$ -3.10B$ -2.69B
$ -3.79B$ -4.02B$ -3.03B$ 286.46M$ -3.86B
$ 6.70B$ 5.25B$ 5.20B$ 5.05B$ 4.43B
$ 5.23B$ 3.65B$ 2.67B$ -21.57M$ -1.43M

Currency in CNY

Liaoning Port Company Limited Class H Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing