Liaoning Port Co., Ltd. (DLPTF)
0.12
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Liaoning Port Free Cash Flow : 697.20M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 697.20M |
| December 31, 2025 | 757.08M |
| September 30, 2025 | 809.54M |
| June 30, 2025 | 757.43M |
| March 31, 2025 | 630.42M |
| December 31, 2024 | 536.76M |
| September 30, 2024 | 454.89M |
| June 30, 2024 | 398.48M |
| March 31, 2024 | 394.97M |
| December 31, 2023 | 398.96M |
| September 30, 2023 | 389.00M |
| June 30, 2023 | 343.58M |
| March 31, 2023 | 57.32M |
| December 31, 2022 | 45.09M |
| September 30, 2022 | -347.50M |
| June 30, 2022 | -241.18M |
| March 31, 2022 | 46.08M |
| December 31, 2021 | 43.18M |
| September 30, 2021 | 512.82M |
| June 30, 2021 | 483.41M |
| March 31, 2021 | 576.50M |
| December 31, 2020 | 630.61M |
| September 30, 2020 | 535.17M |
| June 30, 2020 | 461.94M |
| March 31, 2020 | 296.23M |
| Date | Value |
|---|---|
| December 31, 2019 | 231.63M |
| September 30, 2019 | 188.92M |
| June 30, 2019 | 201.86M |
| March 31, 2019 | 230.26M |
| December 31, 2018 | 236.13M |
| September 30, 2018 | 282.69M |
| June 30, 2018 | 287.64M |
| March 31, 2018 | 202.65M |
| December 31, 2017 | 179.73M |
| September 30, 2017 | 131.76M |
| June 30, 2017 | 135.33M |
| March 31, 2017 | 208.06M |
| December 31, 2016 | 232.89M |
| September 30, 2016 | 317.61M |
| June 30, 2016 | 313.10M |
| March 31, 2016 | 198.23M |
| December 31, 2015 | 164.36M |
| September 30, 2015 | 58.81M |
| June 30, 2015 | -26.31M |
| March 31, 2015 | 7.438M |
| December 31, 2014 | 17.40M |
| September 30, 2014 | -8.999M |
| June 30, 2014 | 116.37M |
| March 31, 2014 | 172.70M |
| December 31, 2013 | 137.15M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Qingdao Port International Co., Ltd. | 380.93M |
| Sichuan Expressway Co. Ltd. | -80.15M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Hamburger Hafen und Logistik AG | -182.72M |
| Zhejiang Expressway Co., Ltd. | -739.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 63.48M |
| Cash from Investing (Quarterly) | -5.464M |
| Cash from Financing (Quarterly) | -36.22M |
| 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% |