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Public company info - Liaoning Port Co. Ltd. - H Shares , 02880.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Liaoning Port Co. Ltd. - H Shares, 02880.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 4,248,577 4,741,782 5,029,175 1,970,761 1,130,806 1,235,286 2,066,384 1,930,698 1,250,376 2,064,744 1,755,704 1,734,784 1,612,772 1,213,170 725,805 942,925 831,164 640,468
Net Cash Flow from Return on Investments & Servicing of Finance -998,998 -1,566,073 -1,533,468 -565,597 -760,649 -673,021 -904,573 -798,066 -939,962 -876,834 -1,027,954 -673,571 -818,460 -281,686 -216,990 -121,969 -45,589 -148,746
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 15,383 17,350 16,145 1,749 142,591 2,740
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -217,457 -148,096 -121,609 -122,072 -187,266 -159,583
　Dividend Received 0 0 0 269,461 0 0 0 0 0 0 0 0 124,570 150,403 174,048 182,816 10,310 8,097
　Dividend Paid -998,998 -1,566,073 -1,533,468 -835,058 -760,649 -673,021 -904,573 -798,066 -939,962 -876,834 -1,027,954 -673,571 -740,956 -301,343 -285,574 -184,462 -11,224 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -836,272 -918,861 -1,047,075 -364,169 -159,744 -144,484 0 0 -421,242 -451,028 -450,879 -504,934 -183,688 -161,039 -178,115 -109,140 -47,043 -43,273
Net Cash Flow from Investing Activities -3,097,176 -2,686,733 744,578 1,514,508 -1,995,010 662,840 -406,714 -1,686,796 -72,937 -416,901 -417,501 -4,153,185 -2,570,335 -1,384,795 -146,082 -1,450,625 -1,219,533 -181,375
　Additions to Fixed Assets -3,433,878 -3,824,348 -469,677 -243,033 -382,494 -290,463 -555,798 -1,013,396 -827,287 -918,984 -863,473 -1,950,724 -1,276,677 -1,045,798 -1,166,303 -779,125 -1,227,261 -203,375
　Disposal of Fixed Assets 10,432 9,866 1,301 438 2 49,527 22,676 3,125 291,750 136,910 31,065 75,739 26,901 41,862 1,441,567 77,707 33,494 35,693
　Increase in Investments 0 -3,500,000 -5,500,000 -4,468,292 -3,827,100 -3,646,460 -2,390,765 -1,832,387 -1,342,434 -1,783,864 -1,078,363 -4,157,117 -1,240,155 -446,945 -457,575 -630,283 -67,288 -2,090
　Decrease in Investments 319,112 4,675,737 6,742,565 6,058,709 2,207,984 4,550,542 2,140,400 1,652,830 1,735,303 2,161,589 1,306,673 1,808,388 17,170 16,751 0 0 0 4,497
　Net Cash Flow with Related Parties 0 0 0 0 0 0 3,606,891 58,297 64,271 0 0 0 -109,576 -762,967 767,011 0 30,356 -3,491,636
　Others 7,158 -47,988 -29,611 166,686 6,598 -306 -3,230,118 -555,265 5,460 -12,552 186,597 70,529 12,002 812,302 -730,782 -118,924 11,166 3,475,536
Net Cash Flow before Financing Activities -683,869 -429,885 3,193,211 2,555,504 -1,784,597 1,080,621 755,097 -554,164 -183,764 319,981 -140,630 -3,596,906 -1,959,711 -614,350 184,618 -738,809 -481,001 267,074
Net Cash Flow from Financing Activities 1,285,462 -2,296,902 -3,126,249 -4,095,005 501,632 -441,380 2,669,453 1,031,990 254,118 -640,174 404,672 2,571,944 3,958,180 962,299 -46,761 -141,671 1,632,143 -104,178
　New Loans 5,086,000 932,000 1,452,000 2,053,000 5,099,000 3,000,000 2,195,891 2,484,708 4,451,522 2,650,369 2,069,832 2,986,446 2,222,154 744,317 147,733 970,504 1,399,590 4,107,275
　Loans Repayment -2,275,763 -3,582,078 -4,167,945 -5,902,837 -7,089,000 -4,500,000 -6,100,430 -4,314,025 -5,269,690 -3,491,327 -1,767,000 -3,717,222 -939,600 -1,591,733 -978,961 -1,150,885 -2,944,677 -801,232
　Fixed Income/Debt Instruments 0 0 0 0 2,500,000 1,070,000 3,000,000 2,800,000 1,000,000 0 160,000 5,349,000 0 2,489,697 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 2,789,107 0 0 0 0 71,206
　Net Cash Flow with Related Parties 0 0 0 0 0 0 3,606,891 58,297 64,271 0 0 0 -109,576 -762,967 767,011 0 30,356 -3,491,636
　Others -1,524,775 353,176 -410,304 -245,168 -8,368 -11,380 -32,899 3,010 8,015 200,784 -58,160 -2,046,280 -3,905 82,985 17,456 38,710 3,146,874 10,209
Increase(Decrease) in Cash & Cash Equivalents 601,593 -2,726,786 66,962 -1,539,501 -1,282,965 639,240 3,424,550 477,826 70,353 -320,194 264,042 -1,024,962 1,998,469 347,949 137,857 -880,480 1,151,142 162,896
Cash & Cash Equivalents at Beginning of Year 4,433,485 7,165,069 7,103,109 5,554,545 4,904,728 4,489,574 2,728,928 2,247,076 2,173,925 2,494,473 2,230,657 3,256,318 1,260,270 912,051 532,154 1,412,634 357,695 0
Net Cash Flow due to Change in Exchange Rate/Others 10,395 -4,797 -5,002 27,296 180,457 -224,086 222,610 4,026 -2,306 -354 -227 -699 -1,154 270 0 0 0 194,799
Cash & Cash Equivalents at End of Year 5,045,473 4,433,485 7,165,069 4,042,340 3,802,221 4,904,728 6,376,088 2,728,928 2,241,973 2,173,925 2,494,473 2,230,657 3,257,585 1,260,270 670,011 532,154 1,508,837 357,695
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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