Liaoning Port Co., Ltd. (DLPTF)
0.0462
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Liaoning Port Cash from Investing (Quarterly) : -42.95M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -42.95M |
| March 31, 2026 | -5.464M |
| December 31, 2025 | -47.28M |
| September 30, 2025 | -12.14M |
| June 30, 2025 | -11.66M |
| March 31, 2025 | -7.583M |
| December 31, 2024 | -44.44M |
| September 30, 2024 | -4.696M |
| June 30, 2024 | -7.041M |
| March 31, 2024 | -4.117M |
| December 31, 2023 | -46.67M |
| September 30, 2023 | -10.24M |
| June 30, 2023 | -4.508M |
| March 31, 2023 | -16.55M |
| December 31, 2022 | -56.77M |
| September 30, 2022 | -76.12M |
| June 30, 2022 | -332.69M |
| March 31, 2022 | -8.679M |
| December 31, 2021 | -530.28M |
| September 30, 2021 | -45.97M |
| June 30, 2021 | 394.68M |
| March 31, 2021 | -281.49M |
| December 31, 2020 | 64.77M |
| September 30, 2020 | 115.11M |
| June 30, 2020 | 36.64M |
| Date | Value |
|---|---|
| March 31, 2020 | -204.74M |
| December 31, 2019 | 151.74M |
| September 30, 2019 | 4.659M |
| June 30, 2019 | -12.79M |
| March 31, 2019 | 71.19M |
| December 31, 2018 | -203.41M |
| September 30, 2018 | 17.03M |
| June 30, 2018 | -118.56M |
| March 31, 2018 | 58.76M |
| December 31, 2017 | 95.71M |
| September 30, 2017 | 82.87M |
| June 30, 2017 | -152.41M |
| March 31, 2017 | -58.08M |
| December 31, 2016 | 50.13M |
| September 30, 2016 | -51.83M |
| June 30, 2016 | -32.84M |
| March 31, 2016 | -35.27M |
| December 31, 2015 | -122.72M |
| September 30, 2015 | -53.73M |
| June 30, 2015 | -102.46M |
| March 31, 2015 | -5.408M |
| December 31, 2014 | -94.40M |
| September 30, 2014 | -8.800M |
| June 30, 2014 | 123.54M |
| March 31, 2014 | -49.24M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 390.05M |
| Cash from Financing (Quarterly) | -64.95M |
| Free Cash Flow | 807.34M |
| Free Cash Flow Per Share (Quarterly) | 0.0162 |
| Free Cash Flow to Equity (Quarterly) | 361.71M |
| Free Cash Flow to Firm (Quarterly) | 392.28M |
| Free Cash Flow Yield | 74.13% |