Liaoning Port Co., Ltd. (DLPTF)
0.0462
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Liaoning Port Free Cash Flow (Quarterly) : 381.06M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 381.06M |
| March 31, 2026 | 57.27M |
| December 31, 2025 | 163.17M |
| September 30, 2025 | 205.84M |
| June 30, 2025 | 270.92M |
| March 31, 2025 | 117.16M |
| December 31, 2024 | 215.63M |
| September 30, 2024 | 153.73M |
| June 30, 2024 | 143.90M |
| March 31, 2024 | 23.50M |
| December 31, 2023 | 133.76M |
| September 30, 2023 | 97.31M |
| June 30, 2023 | 140.39M |
| March 31, 2023 | 27.50M |
| December 31, 2022 | 123.80M |
| September 30, 2022 | 51.89M |
| June 30, 2022 | -145.87M |
| March 31, 2022 | 15.26M |
| December 31, 2021 | -268.79M |
| September 30, 2021 | 158.21M |
| June 30, 2021 | 141.40M |
| March 31, 2021 | 12.36M |
| December 31, 2020 | 200.85M |
| September 30, 2020 | 128.80M |
| June 30, 2020 | 234.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 66.46M |
| December 31, 2019 | 105.42M |
| September 30, 2019 | 55.56M |
| June 30, 2019 | 68.78M |
| March 31, 2019 | 1.863M |
| December 31, 2018 | 62.71M |
| September 30, 2018 | 68.50M |
| June 30, 2018 | 97.19M |
| March 31, 2018 | 7.734M |
| December 31, 2017 | 109.27M |
| September 30, 2017 | 73.44M |
| June 30, 2017 | 12.21M |
| March 31, 2017 | -15.19M |
| December 31, 2016 | 61.30M |
| September 30, 2016 | 77.01M |
| June 30, 2016 | 84.94M |
| March 31, 2016 | 9.639M |
| December 31, 2015 | 146.02M |
| September 30, 2015 | 72.50M |
| June 30, 2015 | -29.94M |
| March 31, 2015 | -24.23M |
| December 31, 2014 | 40.47M |
| September 30, 2014 | -12.61M |
| June 30, 2014 | 3.811M |
| March 31, 2014 | -14.27M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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