China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
Przepływy pięniężne
| index |
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43 |
| 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 |
Q3 |
Q4 |
Q1 |
Q4 |
| 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 |
2022 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-51.36 |
338.70 |
1,838.44 |
74.43 |
-193.15 |
139.01 |
-256.59 |
228.72 |
274.57 |
95.36 |
-81.98 |
215.25 |
84.99 |
2,352.87 |
-414.31 |
884.36 |
-409.22 |
-381.59 |
147.48 |
-171.11 |
954.26 |
-166.91 |
-404.60 |
64.25 |
552.90 |
2,530.30 |
254.78 |
1,864.07 |
297.34 |
-803.77 |
-781.08 |
-200.85 |
-731.79 |
-572.61 |
1,957.70 |
-376.13 |
-474.61 |
322.69 |
1,474.75 |
-672.25 |
-618.10 |
-1,002.29 |
-305.52 |
1,045.74 |
| Amortyzacja |
48.72 |
48.72 |
54.93 |
-119.34 |
59.67 |
59.67 |
59.81 |
59.81 |
61.43 |
61.43 |
65.73 |
65.73 |
75.38 |
75.38 |
355.11 |
-184.07 |
184.07 |
0.00 |
398.14 |
-193.48 |
193.48 |
0.00 |
384.11 |
-191.20 |
191.20 |
0.00 |
411.34 |
-208.62 |
208.62 |
0.00 |
414.53 |
-184.19 |
184.19 |
0.00 |
356.11 |
-176.54 |
176.54 |
0.00 |
322.66 |
-147.75 |
0.00 |
249.43 |
0.00 |
0.00 |
| Zysk netto |
14.52 |
300.14 |
45.04 |
32.76 |
205.12 |
139.01 |
-256.59 |
228.72 |
274.57 |
89.25 |
-108.28 |
21.23 |
35.77 |
92.73 |
-27.00 |
-31.24 |
6.26 |
73.53 |
-948.27 |
-192.52 |
9.99 |
70.84 |
-49.97 |
54.29 |
23.17 |
92.24 |
-15.05 |
41.60 |
83.17 |
91.26 |
92.12 |
80.08 |
58.50 |
65.32 |
97.26 |
83.18 |
136.38 |
58.32 |
195.21 |
24.34 |
22.00 |
-270.79 |
247.57 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
1,242.91 |
-621.88 |
621.88 |
0.00 |
-923.12 |
999.31 |
-999.31 |
0.00 |
2,708.73 |
-2,516.95 |
2,516.95 |
0.00 |
239.18 |
-393.78 |
393.78 |
0.00 |
450.27 |
-28.68 |
28.68 |
0.00 |
1,149.44 |
-2,566.16 |
2,566.16 |
0.00 |
1,547.20 |
-87.82 |
87.82 |
0.00 |
-2,231.49 |
136.43 |
-136.43 |
0.00 |
-1,886.00 |
1,611.00 |
-1,611.00 |
0.00 |
-1,705.72 |
1,374.30 |
0.00 |
-923.12 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-108.85 |
-122.60 |
-149.54 |
-242.90 |
-94.43 |
-81.74 |
65.63 |
429.45 |
-36.70 |
-15.09 |
19.43 |
-50.12 |
-64.07 |
-47.18 |
183.56 |
30.41 |
-38.82 |
-62.32 |
-111.69 |
-36.63 |
-334.52 |
-23.30 |
-259.18 |
-1,093.25 |
-6.27 |
-1.90 |
3.85 |
109.96 |
103.87 |
26.68 |
9.76 |
3.05 |
150.38 |
-55.64 |
-44.20 |
-101.12 |
87.84 |
-5.73 |
-0.13 |
-328.44 |
-161.87 |
65.63 |
-87.14 |
-117.36 |
| CAPEX |
-111.20 |
-124.28 |
-154.60 |
-239.80 |
-126.17 |
-91.44 |
-95.62 |
-36.08 |
-53.06 |
-15.19 |
39.62 |
-62.37 |
-69.10 |
-44.88 |
-49.68 |
-43.89 |
-46.30 |
-63.90 |
-110.05 |
-49.85 |
-46.66 |
-23.73 |
-89.89 |
-10.84 |
-18.44 |
-13.91 |
-21.85 |
-18.21 |
-15.66 |
-21.95 |
-38.87 |
-49.27 |
-19.68 |
-47.11 |
-48.33 |
-87.59 |
-33.85 |
-82.16 |
-91.95 |
-334.33 |
-176.28 |
-95.62 |
-92.24 |
-126.18 |
| Akwizycja |
13.32 |
6.76 |
0.64 |
0.00 |
20.06 |
0.00 |
0.48 |
0.06 |
0.00 |
0.00 |
-4.06 |
5.12 |
0.00 |
0.00 |
221.69 |
0.00 |
0.00 |
63.90 |
105.17 |
53.66 |
0.00 |
0.00 |
-16.84 |
-1,082.52 |
0.00 |
12.20 |
0.00 |
0.00 |
0.00 |
0.00 |
68.88 |
99.27 |
0.00 |
47.59 |
0.00 |
87.61 |
0.00 |
82.96 |
88.89 |
334.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
344.47 |
-454.72 |
-445.08 |
-268.98 |
-84.95 |
-495.76 |
680.20 |
-771.85 |
-458.74 |
-630.33 |
249.01 |
-900.80 |
-1,164.35 |
-337.76 |
-786.17 |
-952.26 |
1,272.94 |
-17.26 |
127.05 |
-149.76 |
-361.52 |
104.65 |
-193.97 |
985.02 |
-252.36 |
-411.71 |
-1,082.60 |
-832.35 |
-277.67 |
869.84 |
613.56 |
-123.26 |
-830.75 |
869.59 |
388.78 |
440.76 |
229.93 |
-303.85 |
-1,160.79 |
712.82 |
-175.17 |
680.20 |
863.51 |
-123.95 |
| Spłata długu |
-385.47 |
-453.10 |
-333.94 |
-1,327.72 |
-3,126.76 |
-1,001.05 |
-808.52 |
-643.53 |
-29.10 |
-322.47 |
-844.05 |
-816.34 |
-1,174.84 |
-2,155.94 |
-1,893.19 |
-2,648.27 |
-802.43 |
-2,964.64 |
-702.78 |
-1,300.09 |
-1,724.48 |
-1,541.04 |
-2,331.33 |
-1,094.77 |
-2,262.28 |
-2,263.62 |
-2,833.23 |
-2,835.44 |
-2,243.80 |
-1,500.91 |
-2,466.41 |
-2,579.03 |
-2,322.61 |
-1,479.28 |
-3,156.43 |
-527.07 |
-1,262.90 |
-1,706.82 |
-1,330.16 |
-476.82 |
-263.23 |
808.52 |
1,044.40 |
-42.82 |
| Dywidenda |
-30.98 |
-32.98 |
-36.61 |
-46.88 |
-60.84 |
-41.95 |
-9.11 |
-49.23 |
-77.69 |
-38.87 |
-40.31 |
-65.13 |
-71.75 |
-62.66 |
-70.12 |
-67.27 |
-77.14 |
-58.90 |
-34.56 |
-111.26 |
-57.00 |
-70.88 |
-111.55 |
-35.74 |
-198.34 |
-89.42 |
-195.06 |
-130.55 |
-123.47 |
-68.32 |
-113.67 |
-102.13 |
-145.62 |
-73.17 |
-80.99 |
-124.74 |
-135.34 |
-80.94 |
-98.21 |
-116.89 |
-33.46 |
-9.11 |
0.00 |
-25.54 |
| Należności |
0.00 |
0.00 |
347.95 |
-603.34 |
603.34 |
0.00 |
-750.93 |
1,115.73 |
-1,115.73 |
0.00 |
3,023.26 |
-2,538.02 |
2,538.02 |
0.00 |
-38.22 |
-327.42 |
327.42 |
0.00 |
-424.79 |
-292.59 |
292.59 |
0.00 |
556.89 |
-1,715.67 |
1,715.67 |
0.00 |
1,759.11 |
-128.20 |
128.20 |
0.00 |
-2,437.18 |
-78.93 |
78.93 |
0.00 |
-533.74 |
433.28 |
-433.28 |
0.00 |
-1,381.02 |
844.06 |
0.00 |
-750.93 |
0.00 |
0.00 |
| Zobowiązania |
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 |
0.00 |
| Emisja 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 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-672.08 |
648.10 |
-648.10 |
0.00 |
-645.12 |
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 |
-49.80 |
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 |
3,445.84 |
3,471.27 |
2,239.51 |
2,686.24 |
2,994.88 |
2,788.25 |
3,078.51 |
2,617.65 |
2,623.05 |
3,186.95 |
3,021.44 |
3,750.46 |
4,924.01 |
2,951.18 |
4,060.61 |
4,186.92 |
3,354.49 |
3,777.00 |
3,679.39 |
4,003.27 |
3,698.58 |
3,838.93 |
4,804.98 |
4,687.11 |
4,299.98 |
2,240.49 |
3,031.68 |
2,015.57 |
1,866.38 |
1,796.07 |
1,877.09 |
2,200.58 |
3,542.79 |
3,343.12 |
1,654.64 |
1,702.72 |
1,867.09 |
1,860.21 |
1,548.62 |
1,848.86 |
3,434.57 |
3,078.51 |
3,330.84 |
2,426.04 |
| Środki na koniec okresu |
3,654.62 |
3,237.31 |
3,466.05 |
2,239.51 |
2,686.24 |
2,994.88 |
2,788.25 |
3,078.51 |
2,617.65 |
2,623.05 |
3,186.95 |
3,021.44 |
3,750.46 |
4,924.01 |
2,951.18 |
4,060.61 |
4,186.92 |
3,354.49 |
3,777.00 |
3,679.39 |
4,003.27 |
3,698.58 |
3,838.93 |
4,804.98 |
4,687.11 |
4,299.98 |
2,240.49 |
3,031.68 |
2,015.57 |
1,866.38 |
1,796.07 |
1,877.09 |
2,200.58 |
3,542.79 |
3,343.12 |
1,654.64 |
1,702.72 |
1,867.09 |
1,860.21 |
1,548.62 |
2,426.04 |
2,788.25 |
3,828.14 |
3,270.55 |
| Wolne przepływy FCF |
-162.56 |
214.41 |
1,683.84 |
-165.37 |
-319.32 |
47.57 |
-352.21 |
192.64 |
221.51 |
80.17 |
-42.36 |
152.88 |
15.89 |
2,307.99 |
-463.99 |
840.47 |
-455.52 |
-445.50 |
37.43 |
-220.96 |
907.60 |
-190.64 |
-494.49 |
53.40 |
534.46 |
2,516.39 |
232.92 |
1,845.86 |
281.67 |
-825.72 |
-819.95 |
-250.11 |
-751.47 |
-619.72 |
1,909.37 |
-463.72 |
-508.47 |
240.53 |
1,382.80 |
-1,006.58 |
-794.37 |
-1,097.91 |
-397.76 |
918.34 |