China Merchants Expressway Network & Technology Holdings Co.,Ltd.
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 |
Q1 |
Q4 |
Q3 |
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 |
2025 |
2024 |
2024 |
2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,382.61 |
1,436.09 |
1,334.88 |
1,139.36 |
1,245.81 |
1,349.41 |
1,216.43 |
1,291.16 |
1,261.06 |
303.38 |
1,218.78 |
1,570.25 |
1,078.05 |
741.10 |
2,268.88 |
610.37 |
126.03 |
249.58 |
2,144.47 |
721.56 |
721.53 |
721.98 |
1,569.07 |
962.51 |
1,079.22 |
72.71 |
854.32 |
907.08 |
718.85 |
499.15 |
-106.66 |
1,294.69 |
0.00 |
0.00 |
1,479.99 |
0.00 |
3,349.11 |
1,415.12 |
| Amortyzacja |
1,072.17 |
1,072.17 |
654.43 |
-1,123.23 |
625.10 |
625.10 |
485.89 |
485.89 |
502.06 |
502.06 |
520.71 |
520.71 |
473.16 |
473.16 |
1,717.97 |
-724.31 |
724.31 |
0.00 |
1,534.47 |
-759.51 |
759.51 |
0.00 |
1,248.28 |
-544.55 |
544.55 |
0.00 |
989.69 |
-452.90 |
452.90 |
0.00 |
421.09 |
421.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,793.69 |
| Zysk netto |
1,414.93 |
1,293.43 |
2,404.04 |
1,551.84 |
1,461.36 |
1,349.41 |
1,216.43 |
1,291.16 |
1,261.06 |
1,092.05 |
950.63 |
1,290.24 |
1,495.75 |
1,236.20 |
976.30 |
1,487.44 |
472.95 |
-714.45 |
1,005.26 |
1,020.13 |
1,273.69 |
1,027.53 |
879.35 |
1,018.80 |
1,133.09 |
878.82 |
557.78 |
1,072.85 |
932.40 |
805.17 |
610.48 |
894.85 |
676.63 |
756.67 |
0.00 |
0.00 |
1,452.11 |
1,216.63 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-489.19 |
-381.37 |
381.37 |
0.00 |
479.07 |
-76.66 |
76.66 |
0.00 |
261.94 |
-113.30 |
113.30 |
0.00 |
318.44 |
-172.11 |
172.11 |
0.00 |
14.51 |
-38.09 |
38.09 |
0.00 |
-624.52 |
-1,575.48 |
1,575.48 |
0.00 |
-163.33 |
-280.34 |
280.34 |
0.00 |
100.76 |
100.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
479.07 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,739.77 |
-813.58 |
-586.07 |
652.98 |
919.46 |
-581.74 |
-1,372.03 |
-858.00 |
-1,506.56 |
-452.84 |
-1,104.37 |
-504.69 |
-243.82 |
-561.89 |
919.43 |
246.91 |
-573.91 |
-5,508.73 |
-3,555.02 |
432.37 |
157.76 |
652.33 |
27.48 |
-1,834.06 |
-3,271.23 |
-1,892.77 |
-261.52 |
579.25 |
290.49 |
-5.35 |
254.48 |
223.19 |
0.00 |
0.00 |
-230.80 |
2,075.91 |
995.38 |
-1,372.03 |
| CAPEX |
-108.00 |
-122.13 |
-274.92 |
-118.63 |
-64.55 |
-80.78 |
-506.49 |
-75.60 |
-43.30 |
-122.77 |
-242.79 |
-168.70 |
-84.21 |
-271.91 |
-1,011.54 |
-83.71 |
-106.95 |
-285.79 |
-389.57 |
-170.75 |
-135.90 |
-139.04 |
-214.30 |
-288.65 |
-122.42 |
-135.01 |
-313.18 |
-114.02 |
-71.11 |
-79.09 |
-280.07 |
-125.09 |
0.00 |
0.00 |
-121.69 |
-772.14 |
-246.59 |
-506.49 |
| Akwizycja |
-4,430.46 |
0.09 |
0.10 |
0.89 |
0.11 |
0.03 |
-628.00 |
0.00 |
0.00 |
0.00 |
70.50 |
-69.19 |
0.03 |
1.93 |
470.52 |
0.78 |
-1.59 |
0.00 |
5.76 |
0.06 |
144.87 |
-8.92 |
2,070.30 |
-2,248.67 |
-2,850.70 |
-1,166.86 |
2.23 |
0.00 |
0.00 |
0.79 |
-0.00 |
2,164.95 |
0.00 |
0.00 |
0.00 |
2,574.20 |
0.03 |
-628.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,418.17 |
-508.87 |
1,038.36 |
-2,780.65 |
-674.77 |
2,131.97 |
-2,891.70 |
68.87 |
1,422.06 |
-328.09 |
-326.00 |
-2,089.36 |
1,033.30 |
-1,203.93 |
-1,505.48 |
-977.15 |
22.73 |
4,347.39 |
-672.30 |
-2,161.31 |
-658.99 |
1,011.85 |
-77.55 |
1,465.10 |
1,302.13 |
633.11 |
-187.89 |
1,278.12 |
-528.75 |
-208.97 |
-8,541.47 |
4,994.47 |
0.00 |
0.00 |
-965.74 |
-1,425.10 |
-4,647.44 |
-2,891.70 |
| Spłata długu |
-1,842.88 |
-60.75 |
-1,588.82 |
-498.83 |
-4,564.88 |
-1,009.24 |
-10,208.35 |
-7,879.85 |
-1,850.37 |
-567.28 |
-1,819.80 |
-3,477.95 |
-383.54 |
-2,487.61 |
-8,169.78 |
-2,415.17 |
-7,012.33 |
-169.69 |
-2,575.72 |
-494.31 |
-432.49 |
-4,024.12 |
-262.11 |
-3,220.05 |
-1,929.82 |
-862.87 |
-187.92 |
-486.46 |
-3,580.56 |
-422.45 |
-5,824.82 |
-3,872.86 |
0.00 |
0.00 |
-533.21 |
-1,037.21 |
130.73 |
0.00 |
| Dywidenda |
-421.84 |
-362.82 |
-2,560.67 |
-3,070.99 |
-301.05 |
-282.53 |
-264.31 |
-2,797.81 |
-220.54 |
-168.76 |
-226.65 |
-1,303.08 |
-482.65 |
-157.44 |
-245.41 |
-2,174.28 |
-222.60 |
-206.92 |
-198.06 |
-2,013.21 |
-161.20 |
-192.80 |
-315.66 |
-1,715.10 |
-181.10 |
-84.91 |
-65.90 |
-1,349.54 |
-57.71 |
-56.72 |
-3,066.46 |
-230.34 |
0.00 |
0.00 |
-315.32 |
-424.48 |
-4,351.56 |
-264.31 |
| Należności |
0.00 |
0.00 |
-418.97 |
-515.02 |
515.02 |
0.00 |
570.66 |
-199.93 |
199.93 |
0.00 |
201.31 |
-199.21 |
199.21 |
0.00 |
293.84 |
-293.09 |
293.09 |
0.00 |
467.59 |
-312.24 |
312.24 |
0.00 |
-464.06 |
-1,683.12 |
1,683.12 |
0.00 |
-59.89 |
-285.70 |
285.70 |
0.00 |
131.64 |
131.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
570.66 |
| 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 |
| 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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
-22.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
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 |
9,040.05 |
8,901.38 |
7,119.29 |
8,107.34 |
6,596.72 |
4,336.43 |
7,183.17 |
6,700.76 |
5,873.94 |
6,352.10 |
6,595.65 |
7,619.46 |
5,752.26 |
6,777.34 |
5,103.55 |
5,235.54 |
5,661.18 |
6,566.85 |
8,650.67 |
9,649.20 |
9,422.85 |
7,044.83 |
5,527.12 |
4,945.98 |
5,799.93 |
6,996.77 |
6,597.53 |
3,836.80 |
3,362.21 |
3,078.02 |
11,617.38 |
5,084.57 |
0.00 |
0.00 |
9,187.77 |
6,546.34 |
8,078.61 |
7,183.17 |
| Środki na koniec okresu |
8,131.97 |
9,015.68 |
8,901.38 |
7,119.29 |
8,107.34 |
6,596.72 |
4,336.43 |
7,183.17 |
6,700.76 |
5,873.94 |
6,352.10 |
6,595.65 |
7,619.46 |
5,752.26 |
6,769.27 |
5,103.55 |
5,235.54 |
5,661.18 |
6,566.85 |
8,650.67 |
9,649.20 |
9,422.85 |
7,044.83 |
5,527.12 |
4,945.98 |
5,799.93 |
6,996.77 |
6,597.53 |
3,836.80 |
3,362.21 |
3,078.02 |
11,617.38 |
0.00 |
0.00 |
9,345.11 |
9,187.77 |
6,546.34 |
4,336.43 |
| Wolne przepływy FCF |
2,274.61 |
1,313.97 |
1,059.96 |
1,020.73 |
1,181.26 |
1,268.63 |
709.93 |
1,215.56 |
1,217.76 |
180.61 |
976.00 |
1,401.55 |
993.84 |
469.19 |
1,257.34 |
526.66 |
19.08 |
-36.21 |
1,754.90 |
550.81 |
585.63 |
582.93 |
1,354.76 |
673.85 |
956.80 |
-62.30 |
541.14 |
793.06 |
647.74 |
420.06 |
-386.73 |
1,169.60 |
0.00 |
0.00 |
1,232.57 |
1,199.96 |
1,877.36 |
908.63 |