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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
02880 LIAONING PORT
0.7200.0000.00%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -- 0 -- 0 -- 0
Operating profit before the change of operating capital
-- 0 -- 0 -- 0 -- 0
Change of operating capital
Cash  from business operations
-- 0 -- 0 -- 0 -- 0
Net cash from operations
26.72% 154.72M -4% 3.82B -14.61% 2.25B -53.14% 926.8M
Cash flow from investment activities
Sale of fixed assets
154.92% 1.44M 658.18% 9.87M 345.43% 3.77M 1476.8% 616.93K
Purchase of fixed assets
-9.74% -58.54M -714.25% -3.82B -207.72% -421.22M -38.13% -121.63M
Recovery of cash from investments
-- -- -27.56% 4.4B 20.97% 3.9B 239.24% 3.9B
Cash on investment
-- -- 36.36% -3.5B 11.76% -3B -36.36% -3B
Other items in the investment business
104.85% 2.72M -64.45% 226.46M -76.13% 101.75M -61.55% 73.1M
Net cash from investment operations
97% -54.38M -460.84% -2.69B 407.7% 585.59M 190.03% 853.38M
Net cash before financing
105.94% 100.33M -75.96% 1.14B 3.14% 2.83B 72.86% 1.78B
Cash flow from financing activities
New borrowing
-- -- -35.81% 932M -42.33% 556M -52.7% 456M
Refund
-- -- 14.06% -3.58B 7.29% -3.62B -24.74% -3.37B
Dividends paid - financing
79.65% -10.31M -2.13% -1.57B 6.78% -1.09B 38.23% -233.76M
Absorb investment income
-- -- -- 2.08B -- -- -- --
Other items of the financing business
74.63% -28.42M -321.31% -1.73B -25074.55% -12.82M -- -5.32M
Net cash from financing operations
88.11% -38.73M 17.1% -3.86B -1.37% -4.17B -49.01% -3.15B
Effect of rate
-113.64% -289.38K 4.09% -4.8M 237.45% 4.52M -77.59% 426K
Net Cash
103.04% 61.32M -4508.64% -2.73B 2.41% -1.34B -26.56% -1.37B
Begining period cash
-38.12% 4.43B 0.87% 7.17B 1.12% 7.14B 1.12% 7.14B
Cash at the end
-12.74% 4.49B -38.12% 4.43B 1.98% 5.8B -3.49% 5.77B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified Opinion----
Auditor
--Ernst & Young Huaming Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Liaoning Port Co., Ltd. (formerly known as Dalian Port Co., Ltd.) is mainly engaged in wharf and related business. The company operates through eight business units. The oil and liquid chemical terminal department is engaged in the loading, unloading, storage and transit of oil and liquid chemical products, as well as port management. Container terminal department is engaged in container loading and unloading, storage and transit business. General cargo terminal department loading and unloading groceries, as well as engaged in steel trading business. Ore terminal department loads and unloads ore. Bulk grain terminal department loading and unloading grain, as well as engaged in raw grain trade business. The passenger ro / ro terminal department is engaged in passenger transport and bulk ro / ro business. Port value-added and port support departments provide tally, towing and transportation services. Car terminal department loading and unloading cars, as well as engaged in trading business.
CEO: Zhixian Wang
Market: Hong Kong motherboard
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