Liaoning Port Co., Ltd. (DLPTF)
0.12
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Liaoning Port Cash from Operations (Quarterly) : 63.48M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 63.48M |
| December 31, 2025 | 205.24M |
| September 30, 2025 | 218.19M |
| June 30, 2025 | 282.72M |
| March 31, 2025 | 120.11M |
| December 31, 2024 | 277.47M |
| September 30, 2024 | 170.23M |
| June 30, 2024 | 150.18M |
| March 31, 2024 | 27.59M |
| December 31, 2023 | 193.96M |
| September 30, 2023 | 107.26M |
| June 30, 2023 | 146.23M |
| March 31, 2023 | 43.82M |
| December 31, 2022 | 181.59M |
| September 30, 2022 | 130.25M |
| June 30, 2022 | 188.63M |
| March 31, 2022 | 24.48M |
| December 31, 2021 | 264.32M |
| September 30, 2021 | 204.54M |
| June 30, 2021 | 152.00M |
| March 31, 2021 | 20.59M |
| December 31, 2020 | 251.95M |
| September 30, 2020 | 136.15M |
| June 30, 2020 | 243.22M |
| March 31, 2020 | 70.16M |
| Date | Value |
|---|---|
| December 31, 2019 | 117.26M |
| September 30, 2019 | 63.83M |
| June 30, 2019 | 76.32M |
| March 31, 2019 | 8.679M |
| December 31, 2018 | 92.27M |
| September 30, 2018 | 89.19M |
| June 30, 2018 | 107.46M |
| March 31, 2018 | 17.89M |
| December 31, 2017 | 123.20M |
| September 30, 2017 | 84.19M |
| June 30, 2017 | 26.55M |
| March 31, 2017 | -5.642M |
| December 31, 2016 | 106.04M |
| September 30, 2016 | 86.33M |
| June 30, 2016 | 102.04M |
| March 31, 2016 | 19.81M |
| December 31, 2015 | 136.18M |
| September 30, 2015 | 79.79M |
| June 30, 2015 | 92.56M |
| March 31, 2015 | 14.32M |
| December 31, 2014 | 78.89M |
| September 30, 2014 | 12.09M |
| June 30, 2014 | 55.20M |
| March 31, 2014 | 5.818M |
| December 31, 2013 | 70.52M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.464M |
| Cash from Financing (Quarterly) | -36.22M |
| Free Cash Flow | 697.20M |
| Free Cash Flow Per Share (Quarterly) | 0.0024 |
| Free Cash Flow to Equity (Quarterly) | 60.80M |
| Free Cash Flow to Firm (Quarterly) | 67.71M |
| Free Cash Flow Yield | 24.65% |