Liaoning Port Co (STU:D7P) Cash Flow for Dividends: €-104 Mil (TTM As of Mar. 2026)


STU:D7P Liaoning Port Co Ltd STU:D7P
68 GF Score
Price €0.06
GF Value €0.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Port Co Cash Flow for Dividends?

Liaoning Port Co STU:D7P -3.03% 68 Cash Flow for Dividends is €-104 Mil as of Mar. 2026. GuruFocus rates STU:D7P with a GF Score™ of 68/100 and a GF Value™ of €0.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Liaoning Port Co's cash flow for dividends for the three months ended in Mar. 2026 was €-12 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-104 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Liaoning Port Co's quarterly payment of dividends declined from Sep. 2025 (€-77 Mil) to Dec. 2025 (€-4 Mil) but then increased from Dec. 2025 (€-4 Mil) to Mar. 2026 (€-12 Mil).

Liaoning Port Co's annual payment of dividends declined from Dec. 2023 (€-91 Mil) to Dec. 2024 (€-84 Mil) but then increased from Dec. 2024 (€-84 Mil) to Dec. 2025 (€-100 Mil).

Liaoning Port Co Cash Flow for Dividends Related Terms

Liaoning Port Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Liaoning Port Co's Cash Flow for Dividends 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.

Liaoning Port Co Cash Flow for Dividends Chart

Liaoning Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -178.15 -116.42 -91.02 -84.36 -100.02

Liaoning Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -7.73 -11.06 -76.70 -3.80 -12.25
STU:D7P
68GF Score
Liaoning Port Co Ltd STU:D7P
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Port Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-104 Mil.

* 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.

What does a Cash Flow for Dividends of €-104 Mil mean?
Liaoning Port Co (STU:D7P) has a Cash Flow for Dividends of €-104 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liaoning Port Co and its competitors.
Is Liaoning Port Co's Cash Flow for Dividends too high?
Liaoning Port Co's current Cash Flow for Dividends is €-104 Mil. Overall, Liaoning Port Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Port Co's Cash Flow for Dividends compare to competitors?
Liaoning Port Co's Cash Flow for Dividends of €-104 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liaoning Port Co and its competitors. Liaoning Port Co's current Cash Flow for Dividends is €-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Port Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Port Co (STU:D7P) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.08, compared to a current price of €0.06 — trading 20% below its estimated fair value. The current Cash Flow for Dividends is €-104 Mil. Liaoning Port Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Liaoning Port Co (STU:D7P), the current Cash Flow for Dividends is €-104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liaoning Port Co (STU:D7P) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Port Co stock appears to be undervalued. The current stock price of €0.06 is trading 20% below its estimated GF Value™ of €0.08. GuruFocus considers Liaoning Port Co to be Modestly Undervalued.

Key valuation signals for STU:D7P:

  • Cash Flow for Dividends: €-104 Mil
  • GF Value™: €0.08 vs. price of €0.06 (20% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the STU:D7P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liaoning Port Co Business Description

Address Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
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. The company derives maximum revenue from Container terminal and related logistics services segment.
68GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.08
GF Value