Hitejinro Holdings Co., Ltd.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
87,581.49 |
12,562.38 |
64,149.35 |
-16,721.30 |
-4,051.55 |
121,042.80 |
-122,537.86 |
96,564.24 |
-195,357.04 |
147,316.49 |
404,457.83 |
52,662.28 |
-296,840.63 |
461,986.60 |
16,996.18 |
-300,910.65 |
543,700.80 |
123,006.27 |
60,129.37 |
207,922.60 |
77,722.02 |
-317,522.22 |
323,759.93 |
36,957.78 |
110,838.60 |
-330,584.16 |
308,816.69 |
-2,754.30 |
68,720.67 |
-29,875.18 |
83,087.48 |
107,363.91 |
33,403.33 |
-39,184.60 |
77,773.17 |
92,320.04 |
101,527.20 |
32,425.92 |
4,064.61 |
63,540.94 |
7,371.65 |
187,110.55 |
76,380.14 |
| Amortyzacja |
36,393.23 |
36,408.34 |
36,892.15 |
37,956.10 |
37,551.26 |
36,464.22 |
43,790.50 |
36,717.89 |
36,769.87 |
38,410.20 |
32,317.29 |
37,384.47 |
37,679.29 |
37,725.41 |
39,873.07 |
43,171.84 |
39,101.51 |
37,782.71 |
41,341.61 |
36,213.43 |
35,352.08 |
35,067.39 |
32,456.88 |
31,198.95 |
30,774.98 |
30,537.65 |
29,838.84 |
29,848.35 |
29,954.76 |
30,007.15 |
29,972.26 |
29,380.10 |
29,734.10 |
29,620.96 |
29,568.88 |
29,216.56 |
30,660.38 |
30,484.36 |
30,714.37 |
30,918.27 |
37,187.32 |
37,189.14 |
36,865.81 |
| Zysk netto |
43,834.35 |
26,252.61 |
-4,556.73 |
21,813.35 |
-3,617.63 |
21,973.53 |
-22,891.82 |
33,046.93 |
39,581.92 |
37,079.24 |
5,573.41 |
13,371.22 |
23,688.71 |
29,138.30 |
-13,842.17 |
32,242.73 |
34,851.22 |
33,376.72 |
-25,157.22 |
25,819.64 |
-29,219.28 |
-13,838.09 |
582.02 |
9,432.02 |
9,608.80 |
2,649.51 |
-10,521.08 |
30,582.80 |
13,877.69 |
-21,203.44 |
13,828.27 |
8,349.18 |
10,141.42 |
6,128.36 |
14,327.10 |
24,642.08 |
8,034.77 |
6,356.12 |
-4,851.17 |
19,355.35 |
-18,131.57 |
43,823.17 |
38,013.78 |
| Zmiana w kapitale pracującym |
-17,563.42 |
-70,942.79 |
-3,201.55 |
-90,202.60 |
-39,333.36 |
55,491.04 |
-198,541.45 |
9,984.44 |
-303,651.27 |
37,403.76 |
339,006.88 |
-23,073.87 |
-346,507.59 |
372,444.04 |
-37,032.41 |
-410,418.74 |
443,819.53 |
15,379.91 |
-18,440.97 |
122,122.87 |
50,850.95 |
-355,088.33 |
277,664.46 |
-17,508.70 |
72,114.96 |
-378,375.04 |
263,214.72 |
-83,225.63 |
10,790.13 |
-95,400.59 |
13,812.63 |
53,888.25 |
-19,859.92 |
-88,372.42 |
15,239.09 |
17,351.19 |
43,489.28 |
-21,699.26 |
-40,483.42 |
667.19 |
-66,684.92 |
79,855.22 |
-19,175.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-83,713.34 |
-21,699.67 |
-44,294.54 |
-39,166.57 |
-37,574.59 |
-36,645.05 |
-55,399.35 |
-23,067.53 |
121,443.66 |
-37,018.25 |
-196,708.65 |
-34,805.10 |
-40,226.09 |
-44,764.31 |
-9,097.31 |
-40,980.81 |
-49,376.89 |
-41,601.81 |
-47,456.39 |
-34,665.25 |
-48,389.09 |
64,496.16 |
-122,802.27 |
-27,187.21 |
17,758.08 |
30,874.76 |
-46,738.96 |
-15,736.06 |
-29,573.05 |
-12,143.72 |
-26,233.47 |
-31,198.14 |
-1,299.89 |
-27,148.78 |
-20,476.73 |
-25,388.37 |
-29,643.88 |
-2,602.80 |
-19,686.70 |
-11,608.24 |
3,166.42 |
-152,150.14 |
-63,171.61 |
| CAPEX |
-57,058.98 |
-23,395.80 |
-42,157.50 |
-37,017.00 |
-43,827.63 |
-35,603.43 |
-57,247.18 |
-42,938.13 |
-32,946.14 |
-27,136.42 |
-29,423.13 |
-26,607.09 |
-30,703.05 |
-49,569.74 |
-35,651.20 |
-38,700.92 |
-36,381.75 |
-43,547.70 |
-47,085.46 |
-48,917.39 |
-42,506.37 |
-24,099.71 |
-36,721.26 |
-31,858.07 |
-35,906.15 |
-18,691.01 |
-28,092.13 |
-23,810.69 |
-25,733.57 |
-15,780.81 |
-27,601.27 |
-34,265.38 |
-35,240.94 |
-27,914.63 |
-36,596.07 |
-29,148.56 |
-31,704.36 |
-22,461.22 |
-30,569.52 |
-20,221.19 |
-52,423.89 |
-165,453.38 |
-31,377.56 |
| Akwizycja |
8,168.55 |
960.62 |
1,114.55 |
871.84 |
-6,685.94 |
2,637.90 |
2,346.79 |
1,936.24 |
5,858.23 |
933.81 |
1,549.09 |
525.08 |
2,607.77 |
10,405.50 |
24,648.14 |
828.48 |
-7,384.54 |
761.26 |
578.85 |
137.71 |
788.10 |
3,790.74 |
1,571.89 |
4,249.80 |
3,161.45 |
780.11 |
4,198.44 |
1,084.01 |
964.77 |
57.07 |
1,028.89 |
662.50 |
42,506.07 |
938.40 |
12,553.82 |
1,836.68 |
938.63 |
19,497.56 |
1,623.90 |
5,813.09 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-76,918.30 |
-5,871.41 |
11,157.65 |
63,372.41 |
-123,474.03 |
34,712.09 |
-69,925.17 |
24.20 |
-117,581.37 |
71,024.88 |
-127,556.04 |
3,321.43 |
-116,589.34 |
139,523.87 |
-490,157.50 |
-59,388.08 |
161,687.01 |
271,302.53 |
-91,013.29 |
-39,497.83 |
-181,701.13 |
200,591.42 |
-33,635.59 |
2,908.10 |
-177,644.55 |
169,704.70 |
-80,083.01 |
32,534.10 |
-103,914.13 |
45,640.40 |
-55,250.64 |
-2,270.60 |
-48,961.09 |
4,074.20 |
-106,166.05 |
-2,251.92 |
-82,697.10 |
67,743.98 |
-15,741.54 |
-57,527.40 |
29,573.92 |
-8,189.43 |
26,469.24 |
| Spłata długu |
-3,491.92 |
-1,409.74 |
-5,093.59 |
-1,377.34 |
-52,111.76 |
-40,985.64 |
-92,682.67 |
-3,780.23 |
-77,632.50 |
-7,668.92 |
-121,191.50 |
-8,006.10 |
-59,587.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125,413.73 |
-34,974.64 |
-152,075.50 |
-35,678.57 |
-20,686.17 |
-22,091.90 |
-160,201.57 |
-59,798.43 |
-80,263.01 |
-74,463.65 |
0.00 |
0.00 |
-55,250.64 |
-2,270.61 |
-103,867.08 |
-25,775.80 |
-71,356.58 |
-37,151.39 |
0.00 |
0.00 |
-15,741.54 |
-88,533.36 |
35,096.93 |
-2,861.65 |
113,808.51 |
| Dywidenda |
-66,114.49 |
0.00 |
0.00 |
0.00 |
-66,114.49 |
0.00 |
0.00 |
0.00 |
-55,684.30 |
0.00 |
0.00 |
0.00 |
-52,207.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-52,860.15 |
15,905.77 |
52,344.51 |
-80,868.90 |
-46,772.29 |
82,448.71 |
-99,376.86 |
3,390.35 |
22,043.56 |
22,211.52 |
-19,483.03 |
-890.49 |
5,687.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,605.65 |
77,543.77 |
-20,570.17 |
| Zobowiązania |
38,797.73 |
-20,619.53 |
2,208.40 |
1,020.02 |
2,511.93 |
10,464.65 |
-8,040.69 |
8,528.90 |
6,612.03 |
11,053.65 |
17,271.69 |
-28,415.81 |
3,477.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
21,710.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
260,204.27 |
272,487.72 |
243,512.81 |
235,394.32 |
402,853.15 |
281,718.29 |
540,831.40 |
462,149.90 |
650,666.23 |
469,820.71 |
390,106.26 |
365,180.34 |
820,392.08 |
264,505.62 |
752,828.91 |
1,154,904.68 |
499,654.91 |
144,220.73 |
225,033.07 |
89,422.78 |
234,671.36 |
290,968.41 |
122,274.53 |
112,253.37 |
160,124.11 |
287,442.35 |
110,376.06 |
95,685.72 |
154,600.48 |
158,520.98 |
156,670.36 |
85,054.38 |
97,855.67 |
158,437.36 |
202,669.14 |
140,862.69 |
151,697.44 |
54,195.32 |
86,384.56 |
94,377.98 |
212,946.32 |
189,588.23 |
259,177.13 |
| Środki na koniec okresu |
189,588.23 |
260,204.27 |
272,487.72 |
243,512.81 |
235,394.32 |
402,853.15 |
281,718.29 |
540,831.40 |
462,149.90 |
650,666.23 |
469,820.71 |
390,106.26 |
365,180.34 |
820,392.08 |
264,505.62 |
752,828.91 |
1,154,904.68 |
499,654.91 |
144,220.73 |
225,033.07 |
89,422.78 |
234,671.36 |
290,968.40 |
122,274.53 |
112,253.37 |
160,124.11 |
287,442.35 |
110,376.06 |
95,685.72 |
154,600.48 |
158,520.98 |
156,670.36 |
85,054.38 |
97,855.67 |
158,437.36 |
202,669.14 |
140,862.69 |
151,697.44 |
54,195.33 |
86,384.56 |
259,177.13 |
212,946.32 |
299,607.73 |
| Wolne przepływy FCF |
30,522.51 |
-10,833.42 |
21,991.85 |
-53,738.30 |
-47,879.18 |
85,439.37 |
-179,785.04 |
53,626.10 |
-228,303.17 |
120,180.06 |
375,034.70 |
26,055.19 |
-327,543.68 |
412,416.86 |
-18,655.03 |
-339,611.57 |
507,319.05 |
79,458.57 |
13,043.92 |
159,005.21 |
35,215.65 |
-341,621.92 |
287,038.67 |
5,099.71 |
74,932.45 |
-349,275.17 |
280,724.56 |
-26,564.99 |
42,987.10 |
-45,655.98 |
55,486.21 |
73,098.53 |
-1,837.61 |
-67,099.23 |
41,177.10 |
63,171.48 |
69,822.84 |
9,964.70 |
-26,504.91 |
43,319.75 |
-45,052.24 |
21,657.18 |
45,002.58 |