Liaoning Port Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 587.20 M

Liaoning Port Co., Ltd. Operating Cash Flow is USD 587.20 M for the year ending December 31, 2024, a 24.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Liaoning Port Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 470.32 M, a -4.88% change year over year.
  • Liaoning Port Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 494.48 M, a -17.81% change year over year.
  • Liaoning Port Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 601.65 M, a 87.16% change year over year.
  • Liaoning Port Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 321.47 M, a 39.34% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities