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Liaoning Port Co (Liaoning Port Co) Beginning Cash Position : $633 Mil (As of Dec. 2023)


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What is Liaoning Port Co Beginning Cash Position?

Liaoning Port Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $633 Mil.

Liaoning Port Co's quarterly Beginning Cash Position increased from Jun. 2023 ($718 Mil) to Sep. 2023 ($774 Mil) but then declined from Sep. 2023 ($774 Mil) to Dec. 2023 ($633 Mil).

Liaoning Port Co's annual Beginning Cash Position declined from Dec. 2021 ($1,125 Mil) to Dec. 2022 ($658 Mil) but then increased from Dec. 2022 ($658 Mil) to Dec. 2023 ($735 Mil).

Liaoning Port Co Beginning Cash Position Historical Data

The historical data trend for Liaoning Port Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liaoning Port Co Beginning Cash Position Chart

Liaoning Port Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 791.96 1,086.22 1,124.94 657.99 734.73

Liaoning Port Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 685.95 732.19 718.14 773.50 633.37

Liaoning Port Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Liaoning Port Co Beginning Cash Position Related Terms

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Liaoning Port Co (Liaoning Port Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (OTCPK:DLPTF) » Definitions » Beginning Cash Position
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SHSE:601000 SHSE:601228 SZSE:000088 SZSE:001872 SZSE:002320 SZSE:000582 SHSE:601083 SHSE:600428 SHSE:600717 SHSE:601022 BOM:532921 XTER:HLAG HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 SHSE:601018
Traded in Other Exchanges
02880:Hong Kong D7P:Germany 601880:China
Address
Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Website
http://www.liaoganggf.cn
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

Liaoning Port Co (Liaoning Port Co) Headlines

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