Liaoning Port Co., Ltd. (DLPTF)
0.0462
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Liaoning Port Free Cash Flow : 807.34M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 807.34M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 296.23M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 390.05M |
| Cash from Investing (Quarterly) | -42.95M |
| Cash from Financing (Quarterly) | -64.95M |
| 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% |