Kingenta Ecological Engineering Group Co., Ltd.
Przepływy pięniężne
| index |
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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 |
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 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
2022 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
383.84 |
182.43 |
-133.63 |
316.74 |
17.47 |
-38.91 |
-319.67 |
-694.11 |
48.86 |
0.00 |
-553.60 |
-71.20 |
458.87 |
299.00 |
-834.38 |
-58.40 |
323.66 |
-796.54 |
-639.28 |
72.08 |
853.97 |
-1,385.87 |
-1,743.44 |
579.01 |
321.22 |
-694.38 |
221.84 |
-896.15 |
1,923.02 |
241.51 |
-1,834.76 |
1,273.73 |
662.58 |
-92.10 |
-904.69 |
2,381.08 |
338.14 |
440.00 |
-284.68 |
69.13 |
41.01 |
0.00 |
-183.83 |
354.57 |
| Amortyzacja |
154.75 |
154.75 |
574.88 |
-292.59 |
146.73 |
146.73 |
152.54 |
152.54 |
155.53 |
155.53 |
143.33 |
134.58 |
164.32 |
164.32 |
572.91 |
-310.29 |
310.29 |
0.00 |
586.84 |
-262.46 |
262.46 |
0.00 |
501.57 |
-244.12 |
244.12 |
0.00 |
479.31 |
-225.08 |
225.08 |
0.00 |
412.38 |
-136.51 |
136.51 |
0.00 |
317.57 |
-124.87 |
124.87 |
0.00 |
191.93 |
-86.64 |
0.00 |
0.00 |
0.00 |
616.15 |
| Zysk netto |
141.53 |
26.89 |
-505.97 |
-313.81 |
-111.17 |
-38.91 |
-319.67 |
-694.11 |
48.86 |
-26.06 |
-553.60 |
-71.20 |
7.32 |
38.62 |
-3,053.64 |
-344.19 |
5.44 |
26.08 |
-1,168.53 |
56.13 |
155.08 |
274.15 |
-532.97 |
116.79 |
307.60 |
530.01 |
-192.21 |
113.28 |
379.20 |
415.23 |
-110.33 |
348.90 |
373.79 |
404.58 |
13.35 |
452.96 |
314.68 |
331.06 |
51.45 |
335.69 |
8.80 |
0.00 |
11.72 |
-310.34 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
39.17 |
-223.74 |
223.74 |
0.00 |
-19.52 |
475.50 |
-475.50 |
0.00 |
-275.94 |
-37.69 |
37.69 |
0.00 |
-960.36 |
344.80 |
-344.80 |
0.00 |
-1,801.17 |
3,247.86 |
-3,247.86 |
0.00 |
-3,117.43 |
1,231.69 |
-1,231.69 |
0.00 |
-880.25 |
2,312.62 |
-2,312.62 |
0.00 |
-1,036.71 |
2,337.15 |
-2,337.15 |
0.00 |
370.39 |
609.56 |
-609.56 |
0.00 |
-553.87 |
-886.49 |
0.00 |
0.00 |
0.00 |
-19.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-64.34 |
-61.47 |
-54.87 |
-11.41 |
-8.39 |
-35.99 |
19.57 |
-90.07 |
1.70 |
102.98 |
-252.01 |
1,234.01 |
-58.99 |
-72.62 |
-66.88 |
-106.77 |
-39.73 |
-697.83 |
-183.22 |
-936.81 |
130.46 |
-304.42 |
-940.55 |
49.92 |
755.83 |
-118.74 |
-1,199.27 |
-176.51 |
-185.39 |
-147.15 |
20.41 |
-118.33 |
-1,104.99 |
-85.43 |
-35.98 |
-651.72 |
-163.25 |
-147.50 |
-361.26 |
17.48 |
-55.39 |
-78.98 |
-154.43 |
19.57 |
| CAPEX |
-84.47 |
-42.71 |
-80.55 |
-11.14 |
-13.70 |
-47.88 |
6.17 |
-60.35 |
-88.77 |
-114.71 |
-6.33 |
-86.13 |
-75.02 |
-60.77 |
-6.25 |
-109.35 |
-68.56 |
-95.69 |
-252.68 |
-455.48 |
-127.52 |
-193.04 |
-380.89 |
-124.72 |
-126.34 |
-147.26 |
-281.34 |
-112.35 |
-182.30 |
-110.51 |
-276.51 |
-26.70 |
-285.37 |
-87.67 |
-123.67 |
-180.02 |
-154.40 |
-147.74 |
-362.34 |
-11.57 |
-55.42 |
-162.84 |
-140.04 |
6.17 |
| Akwizycja |
0.15 |
0.74 |
-16.35 |
0.30 |
4.91 |
1.89 |
-57.46 |
0.02 |
0.00 |
0.00 |
0.00 |
63.98 |
121.09 |
66.85 |
-604.59 |
0.00 |
0.00 |
0.00 |
17.69 |
-0.10 |
-19.29 |
0.00 |
204.48 |
0.00 |
128.27 |
149.66 |
0.00 |
0.00 |
0.00 |
0.00 |
-778.25 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-154.66 |
-63.58 |
-512.02 |
-42.42 |
-51.84 |
-39.35 |
-178.17 |
-28.24 |
229.90 |
-274.13 |
-20.47 |
-1,027.77 |
-58.61 |
-66.86 |
835.15 |
170.98 |
-194.30 |
1,008.01 |
874.27 |
92.54 |
-922.85 |
938.09 |
554.26 |
345.06 |
-419.18 |
801.45 |
-116.57 |
-119.88 |
1,262.31 |
441.97 |
249.95 |
-53.47 |
594.34 |
251.71 |
-451.39 |
-22.66 |
-722.75 |
100.41 |
1,258.18 |
119.94 |
53.32 |
18.41 |
-60.44 |
-178.17 |
| Spłata długu |
-128.91 |
-36.95 |
-145.83 |
-16.46 |
-159.89 |
-42.24 |
-186.22 |
-195.60 |
-195.08 |
-348.04 |
-349.13 |
-999.64 |
-226.47 |
-357.87 |
-1,655.59 |
-316.80 |
-463.86 |
-790.17 |
-634.88 |
-325.09 |
-1,032.71 |
-366.38 |
-804.82 |
-223.27 |
-1,129.76 |
-396.27 |
-429.89 |
-70.87 |
-200.52 |
-767.09 |
-1,909.31 |
-45.00 |
-41.90 |
-197.65 |
-436.99 |
0.00 |
-640.41 |
-312.90 |
-1,070.32 |
-129.80 |
77.26 |
65.53 |
-35.76 |
0.00 |
| Dywidenda |
-23.78 |
-23.98 |
-26.63 |
-25.54 |
-28.55 |
-24.17 |
-31.13 |
-27.10 |
-26.79 |
-36.45 |
-0.58 |
-39.08 |
-24.96 |
-47.97 |
-29.60 |
-60.15 |
-70.55 |
-59.97 |
-58.04 |
-20.82 |
-33.27 |
-23.58 |
-17.63 |
-14.00 |
-266.32 |
-14.19 |
-16.39 |
-331.04 |
-15.03 |
-6.90 |
-10.88 |
-14.80 |
-163.76 |
-5.95 |
-11.45 |
-22.66 |
-142.34 |
-8.14 |
-35.05 |
-3.81 |
0.00 |
-24.13 |
-23.38 |
-31.13 |
| Należności |
0.00 |
0.00 |
-0.28 |
-17.05 |
17.05 |
0.00 |
190.54 |
-185.07 |
185.07 |
0.00 |
1,476.78 |
-386.70 |
386.70 |
0.00 |
-4,042.41 |
723.64 |
-723.64 |
0.00 |
372.42 |
3,051.23 |
-3,051.23 |
0.00 |
-2,413.16 |
266.15 |
-266.15 |
0.00 |
-810.70 |
1,395.07 |
-1,395.07 |
0.00 |
-118.03 |
1,826.64 |
-1,826.64 |
0.00 |
48.01 |
492.66 |
-492.66 |
0.00 |
-1,051.41 |
121.63 |
0.00 |
0.00 |
0.00 |
190.54 |
| 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 |
2.99 |
-2.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-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 |
988.39 |
331.86 |
1,032.93 |
770.02 |
812.89 |
806.37 |
606.78 |
807.89 |
889.78 |
560.58 |
1,174.81 |
946.40 |
605.48 |
446.34 |
506.08 |
501.32 |
406.96 |
893.41 |
847.40 |
1,619.55 |
1,549.91 |
2,310.16 |
4,443.87 |
3,454.67 |
2,806.46 |
2,818.14 |
3,906.24 |
5,097.17 |
2,086.57 |
1,550.23 |
3,114.54 |
2,012.09 |
1,859.81 |
1,785.64 |
3,176.73 |
1,470.03 |
2,017.89 |
1,624.98 |
1,012.74 |
806.18 |
918.08 |
155.39 |
554.08 |
606.78 |
| Środki na koniec okresu |
1,263.90 |
389.24 |
331.86 |
1,032.93 |
770.02 |
812.89 |
806.37 |
606.78 |
807.89 |
889.78 |
560.58 |
1,174.81 |
946.40 |
605.48 |
446.34 |
506.08 |
501.32 |
406.96 |
898.05 |
847.40 |
1,619.55 |
1,549.91 |
2,310.16 |
4,443.87 |
3,454.67 |
2,806.46 |
2,818.14 |
3,906.24 |
5,097.17 |
2,086.57 |
1,550.23 |
3,114.54 |
2,012.09 |
1,859.81 |
1,785.64 |
3,176.73 |
1,470.03 |
2,017.89 |
1,624.98 |
1,012.74 |
969.66 |
249.40 |
155.39 |
806.37 |
| Wolne przepływy FCF |
299.37 |
139.71 |
-214.18 |
305.60 |
3.76 |
-86.79 |
-313.50 |
-754.46 |
-39.91 |
-114.71 |
-559.93 |
-157.33 |
383.85 |
238.24 |
-840.64 |
-167.75 |
255.11 |
-892.24 |
-891.96 |
-383.40 |
726.45 |
-1,578.92 |
-2,124.34 |
454.28 |
194.88 |
-841.65 |
-59.49 |
-1,008.50 |
1,740.72 |
131.01 |
-2,111.27 |
1,247.03 |
377.21 |
-179.77 |
-1,028.37 |
2,201.06 |
183.74 |
292.25 |
-647.02 |
57.56 |
-14.40 |
-5.94 |
-323.87 |
360.75 |