Beijing New Building Materials Public Limited Company
Przepływy pięniężne
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| 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 |
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2017 |
2017 |
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2016 |
2016 |
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2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2022 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,076.40 |
7.94 |
2,788.80 |
684.87 |
1,600.79 |
591.18 |
791.90 |
707.62 |
1,076.93 |
-411.73 |
1,897.27 |
848.10 |
928.62 |
156.93 |
1,760.39 |
884.94 |
1,001.89 |
-1,808.63 |
599.06 |
697.97 |
868.32 |
-180.36 |
932.67 |
781.26 |
874.51 |
194.23 |
810.10 |
1,389.72 |
643.88 |
-189.51 |
853.32 |
450.91 |
432.12 |
-28.14 |
1,001.20 |
393.08 |
529.25 |
-14.42 |
1,063.17 |
29.33 |
675.22 |
2,161.75 |
-202.00 |
0.00 |
| Amortyzacja |
266.53 |
266.53 |
224.79 |
-419.97 |
216.10 |
216.10 |
209.96 |
209.96 |
201.24 |
201.24 |
190.41 |
190.41 |
179.03 |
179.03 |
607.11 |
-303.41 |
303.41 |
0.00 |
531.55 |
-254.18 |
254.18 |
0.00 |
472.52 |
-232.47 |
232.47 |
0.00 |
441.25 |
-212.92 |
212.92 |
0.00 |
404.16 |
-199.70 |
199.70 |
0.00 |
370.49 |
-179.46 |
179.46 |
0.00 |
333.73 |
-167.27 |
0.00 |
800.61 |
0.00 |
0.00 |
| Zysk netto |
1,391.93 |
821.98 |
767.96 |
860.40 |
1,304.47 |
591.18 |
791.90 |
707.62 |
1,076.93 |
559.95 |
786.86 |
885.83 |
1,315.53 |
521.97 |
854.11 |
1,103.00 |
869.53 |
33.23 |
451.98 |
680.60 |
-1,019.47 |
328.03 |
422.93 |
744.40 |
808.16 |
490.48 |
779.35 |
882.31 |
532.66 |
149.67 |
388.79 |
322.83 |
358.68 |
100.77 |
273.82 |
240.41 |
302.08 |
80.56 |
392.62 |
294.49 |
931.18 |
795.35 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
700.87 |
1,364.93 |
-1,364.93 |
0.00 |
-422.92 |
1,824.85 |
-1,824.85 |
0.00 |
-1,007.76 |
1,902.54 |
-1,902.54 |
0.00 |
-790.51 |
1,066.65 |
-1,066.65 |
0.00 |
40.39 |
743.81 |
-743.81 |
0.00 |
54.31 |
575.47 |
-575.47 |
0.00 |
-7.05 |
543.39 |
-543.39 |
0.00 |
180.41 |
227.18 |
-227.18 |
0.00 |
335.80 |
359.02 |
-359.02 |
0.00 |
-201.85 |
407.32 |
0.00 |
-420.90 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-844.35 |
1,168.73 |
-2,864.87 |
-579.77 |
-63.08 |
842.31 |
-1,606.11 |
-1,207.24 |
-81.92 |
638.29 |
-2,427.40 |
-714.06 |
-106.14 |
97.07 |
-272.04 |
-1,371.34 |
-420.07 |
997.96 |
-1,069.91 |
-523.14 |
-363.76 |
520.51 |
-1,516.87 |
-636.32 |
-146.85 |
240.87 |
-1,201.78 |
-638.13 |
-321.46 |
330.77 |
-886.84 |
-397.46 |
25.66 |
308.55 |
-825.74 |
-67.48 |
-249.43 |
-253.64 |
-1,728.82 |
-259.57 |
-650.12 |
-1,634.10 |
1,285.44 |
-2,550.32 |
| CAPEX |
-270.35 |
-265.71 |
-395.96 |
-289.22 |
-255.82 |
-221.32 |
-397.86 |
-321.38 |
-247.02 |
-334.63 |
-253.91 |
-462.90 |
-442.41 |
-468.71 |
-351.27 |
-345.54 |
-358.95 |
-311.08 |
-495.00 |
-531.17 |
-565.57 |
-520.61 |
-496.35 |
-365.60 |
-421.69 |
-281.62 |
-269.91 |
-256.51 |
-214.62 |
-146.65 |
-191.94 |
-116.66 |
-145.63 |
-158.66 |
-352.69 |
-83.27 |
-205.12 |
-195.44 |
-547.69 |
-221.65 |
-248.90 |
-425.85 |
-275.31 |
-409.08 |
| Akwizycja |
3.88 |
-2,493.12 |
-114.35 |
0.70 |
0.00 |
2.01 |
317.62 |
53.07 |
-0.02 |
-1.66 |
-22.28 |
-118.80 |
349.01 |
469.64 |
336.66 |
350.11 |
359.52 |
312.12 |
-594.87 |
-106.65 |
0.00 |
1.42 |
-27.04 |
0.00 |
0.00 |
5.02 |
-26.63 |
-76.09 |
0.00 |
0.10 |
192.53 |
116.76 |
145.79 |
158.95 |
353.01 |
83.48 |
161.61 |
195.48 |
37.20 |
-38.20 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,640.96 |
-244.67 |
47.51 |
-21.20 |
-1,835.18 |
-295.96 |
-523.71 |
256.75 |
-1,167.91 |
12.83 |
165.57 |
-384.04 |
-614.30 |
121.59 |
-1,766.91 |
151.71 |
-378.17 |
1,209.69 |
590.17 |
-164.27 |
-676.11 |
-202.00 |
319.39 |
-195.44 |
-501.33 |
-395.91 |
-595.67 |
-149.61 |
-311.33 |
15.08 |
-260.76 |
138.08 |
-672.02 |
373.26 |
-532.00 |
-503.20 |
-426.10 |
207.79 |
-153.15 |
1,115.22 |
-107.53 |
-533.79 |
-543.27 |
-146.07 |
| Spłata długu |
-199.50 |
-225.23 |
-1.99 |
-59.96 |
-693.90 |
-1,010.00 |
-1,677.48 |
-1,190.24 |
-1,469.61 |
-709.00 |
-1,698.07 |
-1,631.60 |
-812.12 |
-360.00 |
-2,422.00 |
-502.70 |
-693.00 |
-1,144.00 |
-329.80 |
-458.90 |
-306.57 |
-213.00 |
-183.99 |
-693.00 |
-130.00 |
-696.00 |
-617.00 |
-611.28 |
-262.17 |
-691.00 |
-590.20 |
-458.80 |
-734.29 |
-372.05 |
-1,192.65 |
-1,205.00 |
-1,238.65 |
-1,462.00 |
-981.65 |
-2,037.50 |
-102.89 |
0.00 |
-525.69 |
-89.93 |
| Dywidenda |
-1,420.02 |
-10.47 |
-1,106.63 |
-7.28 |
-1,125.89 |
-13.34 |
-1,106.76 |
-7.22 |
-1,126.47 |
-19.03 |
-32.50 |
-18.84 |
-946.40 |
-25.61 |
-55.69 |
-25.78 |
-171.22 |
-27.17 |
-18.22 |
-13.72 |
-782.85 |
-13.01 |
-17.75 |
-13.49 |
-627.72 |
-37.86 |
-14.10 |
-13.27 |
-320.07 |
-41.88 |
-19.03 |
-15.83 |
-270.19 |
-47.02 |
-26.77 |
-36.41 |
-334.23 |
-66.53 |
-133.69 |
-218.97 |
-8.61 |
-48.63 |
-7.11 |
-42.36 |
| Należności |
0.00 |
0.00 |
554.16 |
1,742.47 |
-1,742.47 |
0.00 |
-348.43 |
1,834.76 |
-1,834.76 |
0.00 |
-174.74 |
1,371.95 |
-1,371.95 |
0.00 |
-671.66 |
797.25 |
-797.25 |
0.00 |
194.02 |
396.56 |
-396.56 |
0.00 |
73.50 |
386.13 |
-386.13 |
0.00 |
0.18 |
300.47 |
-300.47 |
0.00 |
55.99 |
304.95 |
-304.95 |
0.00 |
83.21 |
323.53 |
-323.53 |
0.00 |
-25.31 |
372.65 |
0.00 |
-354.48 |
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 |
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 |
-2.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,462.66 |
546.53 |
579.14 |
458.81 |
753.93 |
524.94 |
495.72 |
794.71 |
776.18 |
537.14 |
903.08 |
1,153.24 |
946.05 |
570.15 |
846.34 |
1,181.47 |
977.82 |
570.48 |
449.47 |
439.23 |
610.31 |
473.64 |
738.42 |
788.00 |
560.68 |
521.85 |
1,509.77 |
908.03 |
897.13 |
740.99 |
1,035.12 |
843.63 |
1,057.98 |
404.32 |
760.85 |
938.08 |
1,084.71 |
1,144.97 |
1,963.81 |
1,078.89 |
1,032.32 |
541.51 |
671.88 |
939.47 |
| Środki na koniec okresu |
1,061.54 |
1,462.66 |
546.53 |
540.40 |
458.81 |
753.93 |
524.94 |
495.72 |
794.71 |
776.18 |
537.14 |
903.08 |
1,153.24 |
946.05 |
566.80 |
846.34 |
1,181.47 |
977.82 |
570.48 |
449.47 |
439.23 |
610.31 |
473.64 |
738.42 |
788.00 |
560.68 |
521.85 |
1,509.77 |
908.03 |
897.13 |
740.99 |
1,035.12 |
843.63 |
1,057.98 |
404.32 |
760.85 |
938.08 |
1,084.71 |
1,144.97 |
1,963.81 |
939.47 |
532.97 |
1,201.93 |
671.88 |
| Wolne przepływy FCF |
1,806.06 |
-257.77 |
2,392.85 |
395.65 |
1,344.97 |
369.86 |
394.04 |
386.25 |
829.90 |
-746.36 |
1,643.36 |
385.20 |
486.21 |
-311.78 |
1,409.12 |
539.39 |
642.95 |
-2,119.72 |
104.07 |
166.80 |
302.75 |
-700.97 |
436.32 |
415.67 |
452.82 |
-87.39 |
540.19 |
1,133.21 |
429.26 |
-336.17 |
661.38 |
334.25 |
286.49 |
-186.80 |
648.51 |
309.81 |
324.13 |
-209.86 |
515.48 |
-192.32 |
416.91 |
1,735.91 |
-496.81 |
2,018.89 |