China Merchants Port Group 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 |
Q1 |
Q4 |
Q3 |
| 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 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,325.70 |
1,845.78 |
2,938.61 |
1,579.00 |
1,611.79 |
1,803.72 |
1,397.28 |
1,954.42 |
2,711.77 |
999.26 |
1,749.16 |
1,826.21 |
2,052.70 |
880.94 |
1,758.99 |
1,665.39 |
1,224.26 |
847.17 |
1,545.32 |
1,399.69 |
1,407.90 |
1,148.96 |
10,631.13 |
219.54 |
243.71 |
105.46 |
180.59 |
678.20 |
173.05 |
246.49 |
254.43 |
204.67 |
267.06 |
101.59 |
332.83 |
279.50 |
204.36 |
161.16 |
336.73 |
198.96 |
1,966.59 |
0.00 |
2,495.25 |
| Amortyzacja |
755.82 |
755.82 |
763.60 |
-1,641.32 |
796.85 |
796.85 |
794.29 |
794.29 |
762.33 |
762.33 |
734.36 |
734.36 |
703.96 |
703.96 |
2,968.78 |
-1,504.61 |
1,504.61 |
0.00 |
2,832.94 |
-1,383.70 |
1,383.70 |
0.00 |
2,008.91 |
-999.23 |
999.23 |
0.00 |
1,528.21 |
-162.16 |
162.16 |
0.00 |
328.47 |
-116.60 |
116.60 |
0.00 |
238.03 |
-120.70 |
120.70 |
0.00 |
237.60 |
-116.18 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
1,510.11 |
1,036.71 |
422.48 |
1,246.98 |
1,052.30 |
1,803.72 |
1,397.28 |
1,954.42 |
2,711.77 |
859.49 |
252.02 |
756.77 |
1,144.17 |
532.87 |
790.18 |
642.34 |
482.93 |
149.87 |
427.92 |
171.09 |
1,484.24 |
814.94 |
637.20 |
137.16 |
169.40 |
146.66 |
64.07 |
164.36 |
137.56 |
138.84 |
105.14 |
160.70 |
145.31 |
121.22 |
110.24 |
175.53 |
139.40 |
102.58 |
50.89 |
131.36 |
1,090.73 |
0.00 |
1,189.28 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-126.20 |
1,115.50 |
-1,115.50 |
0.00 |
-276.79 |
512.64 |
-512.64 |
0.00 |
15.55 |
1,120.50 |
-1,120.50 |
0.00 |
-458.10 |
1,440.81 |
-1,440.81 |
0.00 |
-2,402.97 |
247.21 |
-247.21 |
0.00 |
-286.53 |
524.54 |
-524.54 |
0.00 |
-16.79 |
83.07 |
-83.07 |
0.00 |
-6.66 |
47.58 |
-47.58 |
0.00 |
44.73 |
10.95 |
-10.95 |
0.00 |
-10.72 |
81.44 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-440.34 |
489.32 |
-1,564.26 |
4,553.70 |
161.93 |
-1,387.22 |
-1,785.94 |
-10,314.36 |
-1,714.85 |
-148.80 |
-2,248.34 |
-2,377.49 |
-1,203.33 |
1,257.16 |
389.49 |
586.97 |
-2,641.82 |
-5,227.76 |
-1,962.51 |
-48.27 |
-22.54 |
96.33 |
-14,731.24 |
-22.42 |
-367.98 |
-26.91 |
-26.05 |
-78.25 |
-53.27 |
60.76 |
-70.11 |
-36.46 |
-9.25 |
25.92 |
59.06 |
-46.70 |
11.54 |
-23.61 |
-80.37 |
74.66 |
-3,368.93 |
-828.83 |
-506.40 |
| CAPEX |
-542.76 |
-372.94 |
-951.40 |
-423.78 |
-244.49 |
-309.71 |
-743.49 |
-439.75 |
-408.42 |
-542.18 |
-601.69 |
-509.63 |
-362.64 |
-762.01 |
-872.65 |
-773.73 |
-579.19 |
-503.03 |
-1,064.43 |
-893.59 |
-907.38 |
-650.14 |
-2,303.10 |
-44.24 |
-23.49 |
-66.25 |
-93.15 |
-48.79 |
-64.14 |
-24.34 |
-72.40 |
-36.72 |
-18.08 |
-44.37 |
-59.38 |
-50.35 |
-19.38 |
-23.71 |
-127.15 |
-18.59 |
-574.35 |
-677.64 |
-351.71 |
| Akwizycja |
-429.76 |
2.87 |
-1,599.95 |
1,644.99 |
28.17 |
0.83 |
-575.43 |
1.74 |
0.00 |
0.00 |
3.96 |
51.77 |
16.03 |
-8.75 |
16.85 |
263.45 |
108.90 |
0.74 |
138.67 |
6,108.06 |
4.75 |
23.99 |
-8,802.09 |
20.70 |
-5,767.55 |
-3,432.92 |
-1,887.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.10 |
-0.15 |
0.33 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,464.52 |
-1,961.18 |
232.19 |
-6,252.48 |
387.61 |
-597.83 |
-10,413.46 |
17,802.93 |
-2,567.97 |
2,694.75 |
3,928.64 |
635.01 |
-1,619.28 |
-3,894.05 |
890.59 |
-852.37 |
1,336.92 |
4,019.34 |
877.72 |
254.82 |
-1,616.74 |
-749.51 |
9,304.02 |
-141.50 |
-287.25 |
-0.07 |
-200.30 |
-316.08 |
-254.94 |
-0.01 |
-223.94 |
-117.33 |
-523.45 |
-141.36 |
-145.42 |
-112.69 |
-437.08 |
-77.28 |
-548.97 |
-295.38 |
-421.06 |
-714.12 |
-3,628.71 |
| Spłata długu |
-906.01 |
-1,321.20 |
-5,108.99 |
-15,688.87 |
-6,787.35 |
-3,402.68 |
-9,424.43 |
-9,443.39 |
-954.06 |
-3,237.56 |
-5,508.51 |
-4,772.79 |
-5,167.22 |
-7,886.16 |
-9,119.95 |
-11,079.96 |
-3,556.68 |
-3,167.34 |
-3,611.02 |
-1,214.52 |
-4,335.01 |
-6,241.68 |
-23,293.67 |
-130.00 |
-2,840.50 |
-6,483.72 |
-155.00 |
-186.27 |
-330.00 |
-36.27 |
-796.08 |
-1.06 |
-603.62 |
-140.85 |
-100.00 |
-200.00 |
-900.00 |
0.00 |
-516.98 |
-157.78 |
280.21 |
1,714.95 |
-24.66 |
| Dywidenda |
-433.52 |
-544.73 |
-1,124.58 |
-798.50 |
-1,493.79 |
-523.74 |
-826.62 |
-577.42 |
-1,283.60 |
-481.99 |
-801.68 |
-654.70 |
-460.50 |
-482.38 |
-1,081.00 |
-751.56 |
-410.30 |
-588.83 |
-716.21 |
-590.68 |
-418.66 |
-550.77 |
-1,151.80 |
-4.35 |
-855.92 |
-0.07 |
-5.67 |
-329.27 |
-6.79 |
-3.42 |
-30.00 |
-265.77 |
-19.81 |
-0.51 |
-174.69 |
-417.40 |
-30.55 |
-77.21 |
-31.48 |
-255.72 |
0.00 |
-322.62 |
-2,107.46 |
| Należności |
0.00 |
0.00 |
-132.51 |
1,087.89 |
-1,087.89 |
0.00 |
-245.99 |
487.96 |
-487.96 |
0.00 |
-4.50 |
1,125.31 |
-1,125.31 |
0.00 |
-423.47 |
1,414.95 |
-1,414.95 |
0.00 |
-2,391.27 |
221.50 |
-221.50 |
0.00 |
-261.42 |
515.97 |
-515.97 |
0.00 |
-19.56 |
78.78 |
-78.78 |
0.00 |
-9.83 |
47.00 |
-47.00 |
0.00 |
42.94 |
10.68 |
-10.68 |
0.00 |
-12.89 |
80.83 |
0.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
16,026.44 |
16,018.61 |
14,421.00 |
14,556.33 |
12,266.17 |
13,567.31 |
23,948.12 |
14,123.52 |
16,247.25 |
12,727.36 |
9,383.22 |
9,347.52 |
10,139.13 |
11,899.94 |
8,607.73 |
7,240.36 |
7,284.08 |
7,714.16 |
7,262.16 |
5,618.18 |
5,829.50 |
5,373.28 |
530.90 |
468.29 |
882.44 |
818.19 |
874.56 |
593.54 |
731.75 |
426.04 |
458.28 |
405.87 |
668.17 |
683.14 |
425.58 |
308.17 |
529.16 |
468.64 |
760.97 |
782.83 |
16,521.88 |
15,438.92 |
17,306.21 |
| Środki na koniec okresu |
17,378.54 |
15,958.66 |
16,079.65 |
14,535.28 |
14,556.33 |
12,266.17 |
13,567.31 |
23,948.12 |
14,123.52 |
16,247.25 |
12,727.36 |
9,383.22 |
9,347.52 |
10,139.13 |
11,771.62 |
8,607.73 |
7,240.36 |
7,284.08 |
7,714.16 |
7,262.16 |
5,618.18 |
5,829.50 |
5,373.28 |
530.90 |
468.29 |
882.44 |
818.19 |
874.56 |
593.54 |
731.75 |
426.04 |
458.28 |
405.87 |
668.17 |
683.14 |
425.58 |
308.17 |
529.16 |
468.64 |
760.97 |
14,740.20 |
16,515.07 |
15,438.92 |
| Wolne przepływy FCF |
2,782.93 |
1,472.84 |
1,987.22 |
1,155.21 |
1,367.31 |
1,494.01 |
653.79 |
1,514.68 |
2,303.36 |
457.08 |
1,147.47 |
1,316.57 |
1,690.05 |
118.93 |
886.34 |
891.66 |
645.07 |
344.14 |
480.89 |
506.10 |
500.52 |
498.82 |
8,328.03 |
175.30 |
220.22 |
39.21 |
87.44 |
629.41 |
108.90 |
222.15 |
182.03 |
167.95 |
248.98 |
57.22 |
273.45 |
229.14 |
184.99 |
137.45 |
209.57 |
180.36 |
1,392.24 |
1,935.41 |
1,926.07 |