88IV - Public company info - Liaoning Port Co. Ltd.

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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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Public company info - Liaoning Port Co. Ltd. - H Shares , 02880.HK