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Liaoning Port Co (FRA:D7P) Ending Cash Position : €562 Mil (As of Jun. 2024)


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What is Liaoning Port Co Ending Cash Position?

Liaoning Port Co's Ending Cash Position for the quarter that ended in Jun. 2024 was €562 Mil.

Liaoning Port Co's quarterly Ending Cash Position increased from Dec. 2023 (€668 Mil) to Mar. 2024 (€786 Mil) but then declined from Mar. 2024 (€786 Mil) to Jun. 2024 (€562 Mil).

Liaoning Port Co's annual Ending Cash Position increased from Dec. 2021 (€616 Mil) to Dec. 2022 (€710 Mil) but then declined from Dec. 2022 (€710 Mil) to Dec. 2023 (€668 Mil).

Liaoning Port Co Ending Cash Position Historical Data

The historical data trend for Liaoning Port Co's Ending 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 Ending Cash Position Chart

Liaoning Port Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 518.71 900.66 616.02 710.34 667.77

Liaoning Port Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending 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 743.99 554.89 667.77 786.33 562.26

Liaoning Port Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liaoning Port Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=673.743+-5.97
=668

Liaoning Port Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=788.198+-225.936
=562

Liaoning Port Co Ending Cash Position Related Terms

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Liaoning Port Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (FRA:D7P) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DLPTF:USA 02880:Hong Kong 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.

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