Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,352,025 | $1,343,109 | $1,431,360 | $2,078,196 |
| Dep. & Amort. | $2,338,589 | $2,265,408 | $2,270,081 | $2,228,248 |
| Deferred Tax | $0 | -$125,624 | -$99,663 | -$28,845 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $619,928 | -$1,155,635 | -$854,758 | -$792,329 |
| Other Non-Cash | -$23,193 | $1,011,920 | $565,621 | $308,806 |
| Operating Cash Flow | $4,287,348 | $3,339,178 | $3,412,305 | $3,822,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$637,887 | -$667,573 | -$3,433,878 | -$3,824,348 |
| Net Acquisitions | $0 | $0 | $10,432 | $9,866 |
| Inv. Purchases | -$550 | $0 | -$10,432 | -$3,500,000 |
| Inv. Sales/Matur. | $259,162 | $305,735 | $319,112 | $4,675,737 |
| Other Inv. Act. | $157,893 | $12,692 | $17,590 | -$47,989 |
| Investing Cash Flow | -$221,382 | -$349,146 | -$3,097,176 | -$2,686,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,336,600 | -$1,708,000 | $2,810,237 | -$3,171,824 |
| Stock Issued | $0 | $0 | $0 | -$5,909 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$643,174 | -$495,743 | -$647,651 | -$678,703 |
| Other Fin. Act. | -$1,040,629 | -$824,791 | -$1,874,318 | $590,990 |
| Financing Cash Flow | -$4,020,403 | -$3,028,534 | $286,464 | -$3,862,974 |
| Forex Effect | $3,398 | -$7,985 | $10,395 | -$4,797 |
| Net Chg. in Cash | $48,961 | -$46,487 | $611,988 | -$2,731,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,199,600 | $5,246,086 | $4,433,485 | $7,165,069 |
| End Cash | $5,248,561 | $5,199,600 | $5,045,473 | $4,433,485 |
| Free Cash Flow | $3,649,461 | $2,671,605 | -$21,573 | -$1,427 |