Beijing WKW Automotive Parts 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 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
275.26 |
178.21 |
191.52 |
174.76 |
169.99 |
60.34 |
117.03 |
159.75 |
60.01 |
114.42 |
49.06 |
202.56 |
117.70 |
128.16 |
191.12 |
245.56 |
77.01 |
288.62 |
81.26 |
157.87 |
292.26 |
307.30 |
72.82 |
-602.42 |
-214.24 |
-8.36 |
102.05 |
154.24 |
225.74 |
50.47 |
417.04 |
36.84 |
218.85 |
108.47 |
-3.53 |
254.50 |
147.70 |
151.94 |
57.73 |
115.41 |
40.22 |
161.45 |
0.00 |
| Amortyzacja |
65.47 |
65.47 |
61.64 |
-126.55 |
63.76 |
63.76 |
59.44 |
59.44 |
64.42 |
64.42 |
67.61 |
67.61 |
65.22 |
65.22 |
253.89 |
-124.91 |
124.91 |
0.00 |
263.55 |
-131.89 |
131.89 |
0.00 |
246.27 |
-122.90 |
122.90 |
0.00 |
220.88 |
-122.09 |
122.09 |
0.00 |
210.59 |
-106.08 |
106.08 |
0.00 |
161.83 |
-71.93 |
71.93 |
0.00 |
97.11 |
-43.24 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
94.77 |
110.07 |
155.54 |
165.02 |
122.56 |
60.34 |
117.03 |
159.75 |
60.01 |
100.17 |
-203.26 |
118.76 |
108.51 |
78.11 |
-101.31 |
117.35 |
94.90 |
1.59 |
-1,893.42 |
-13.00 |
-77.88 |
-98.43 |
-686.74 |
532.11 |
272.90 |
-27.05 |
83.84 |
61.47 |
97.00 |
74.42 |
371.81 |
63.63 |
138.82 |
61.19 |
120.89 |
98.16 |
133.16 |
101.27 |
159.41 |
106.72 |
117.29 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
15.00 |
52.64 |
-52.64 |
0.00 |
-49.08 |
-58.96 |
58.96 |
0.00 |
-162.79 |
62.83 |
-62.83 |
0.00 |
205.83 |
-220.48 |
220.48 |
0.00 |
430.26 |
-506.44 |
506.44 |
0.00 |
-15.01 |
-326.68 |
326.68 |
0.00 |
-134.19 |
-130.04 |
130.04 |
0.00 |
-560.88 |
-89.87 |
89.87 |
0.00 |
158.39 |
-61.31 |
61.31 |
0.00 |
-191.80 |
161.31 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-88.30 |
-78.26 |
-115.30 |
-156.96 |
-80.44 |
-62.92 |
-96.67 |
-94.04 |
-26.28 |
-43.17 |
-124.51 |
38.56 |
-17.21 |
-29.19 |
-49.19 |
-20.37 |
53.26 |
-21.09 |
18.30 |
-117.62 |
-56.76 |
-54.39 |
100.75 |
2,301.82 |
753.48 |
-178.03 |
-254.11 |
-297.44 |
-502.19 |
-577.19 |
-203.76 |
-1,067.04 |
-125.02 |
-585.39 |
-732.93 |
-762.52 |
-135.31 |
-91.10 |
-210.07 |
-71.55 |
-54.98 |
-135.95 |
-352.62 |
| CAPEX |
-90.88 |
-83.35 |
-147.17 |
-211.12 |
-123.97 |
-98.12 |
-71.47 |
-122.96 |
-82.45 |
-44.59 |
-163.75 |
-36.78 |
-23.62 |
-29.92 |
-60.26 |
-25.54 |
-40.15 |
-35.52 |
-3.09 |
-117.80 |
-56.81 |
-74.59 |
-95.83 |
-99.52 |
-147.20 |
-158.75 |
-255.32 |
-187.09 |
-206.81 |
-254.93 |
-107.62 |
-122.08 |
-77.21 |
-219.80 |
-152.33 |
-20.01 |
-183.80 |
-100.80 |
-209.27 |
-71.57 |
-57.34 |
-127.86 |
-56.55 |
| Akwizycja |
1.45 |
2.78 |
0.00 |
4.15 |
42.71 |
1.93 |
2.94 |
-1.08 |
4.17 |
1.42 |
6.24 |
25.34 |
6.41 |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
744.67 |
-12.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.80 |
0.00 |
0.00 |
0.00 |
-59.03 |
-625.96 |
0.00 |
0.14 |
25.97 |
0.00 |
0.86 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-234.73 |
-77.61 |
6.30 |
-53.19 |
-8.92 |
-62.45 |
-73.84 |
-123.37 |
-24.13 |
-39.89 |
-22.29 |
-161.59 |
-177.22 |
-184.63 |
-293.18 |
-25.59 |
-134.67 |
-106.17 |
-97.91 |
-61.31 |
-240.45 |
-190.99 |
-150.23 |
-2,125.13 |
-394.18 |
289.69 |
84.26 |
-96.49 |
311.59 |
300.08 |
7.44 |
1,271.24 |
-96.53 |
-0.23 |
1,140.86 |
206.78 |
-259.12 |
10.51 |
-75.80 |
-0.11 |
342.04 |
-13.30 |
-45.70 |
| Spłata długu |
-81.25 |
-75.00 |
-20.00 |
-135.01 |
-140.00 |
-135.00 |
-75.00 |
-255.00 |
-180.00 |
-165.00 |
-49.72 |
-211.28 |
-150.00 |
-125.00 |
-305.73 |
-96.02 |
-128.25 |
-234.01 |
-8.53 |
-123.00 |
-657.53 |
-437.18 |
-141.01 |
-1,726.00 |
-607.00 |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-367.13 |
0.00 |
-73.80 |
-58.50 |
0.00 |
0.00 |
344.35 |
-10.50 |
-42.81 |
| Dywidenda |
-153.40 |
-2.60 |
-2.62 |
-3.18 |
-108.86 |
-2.45 |
-7.73 |
-1.73 |
-9.11 |
-8.29 |
-8.66 |
-5.50 |
-22.45 |
-5.44 |
-35.49 |
-4.57 |
-83.34 |
-35.23 |
-46.47 |
-26.92 |
-7.07 |
-26.65 |
-8.78 |
-104.51 |
-86.62 |
-4.87 |
-120.97 |
-96.49 |
-219.09 |
0.00 |
-74.74 |
-78.54 |
-146.76 |
-0.01 |
-62.64 |
-0.08 |
-175.20 |
-4.24 |
-1.47 |
0.00 |
-2.31 |
-2.79 |
-2.90 |
| Należności |
0.00 |
0.00 |
-16.75 |
100.48 |
-100.48 |
0.00 |
-123.46 |
-34.94 |
34.94 |
0.00 |
-57.34 |
12.34 |
-12.34 |
0.00 |
-133.60 |
-54.55 |
54.55 |
0.00 |
174.79 |
-352.37 |
352.37 |
0.00 |
175.22 |
-566.10 |
566.10 |
0.00 |
224.38 |
-223.41 |
223.41 |
0.00 |
-330.09 |
-169.36 |
169.36 |
0.00 |
287.93 |
-187.51 |
187.51 |
0.00 |
-94.88 |
101.04 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
512.95 |
480.17 |
378.49 |
413.97 |
332.79 |
299.38 |
403.16 |
410.09 |
243.40 |
211.93 |
310.08 |
230.56 |
307.39 |
393.08 |
544.46 |
344.88 |
349.18 |
187.02 |
185.48 |
206.52 |
210.75 |
149.18 |
125.88 |
551.40 |
406.34 |
305.14 |
374.77 |
615.10 |
579.85 |
806.48 |
585.51 |
344.37 |
350.87 |
823.86 |
418.75 |
719.85 |
966.94 |
895.36 |
1,123.60 |
1,079.25 |
435.51 |
612.53 |
762.76 |
| Środki na koniec okresu |
437.76 |
512.95 |
460.92 |
378.49 |
413.97 |
332.79 |
299.38 |
403.16 |
410.09 |
243.40 |
211.93 |
310.08 |
230.56 |
307.39 |
393.08 |
544.46 |
344.88 |
349.18 |
187.02 |
185.48 |
206.52 |
210.75 |
149.18 |
125.88 |
551.40 |
406.34 |
305.14 |
374.77 |
615.10 |
579.85 |
806.48 |
585.51 |
344.37 |
350.87 |
823.86 |
418.75 |
719.85 |
966.94 |
895.36 |
1,123.60 |
762.76 |
623.04 |
612.53 |
| Wolne przepływy FCF |
184.38 |
94.86 |
44.35 |
-36.36 |
46.02 |
-37.78 |
45.56 |
36.79 |
-22.44 |
69.83 |
-114.69 |
165.78 |
94.07 |
98.24 |
130.86 |
220.02 |
36.87 |
253.10 |
78.17 |
40.07 |
235.45 |
232.71 |
-23.01 |
-701.94 |
-361.44 |
-167.12 |
-153.27 |
-32.85 |
18.93 |
-204.45 |
309.42 |
-85.24 |
141.65 |
-111.33 |
-155.86 |
234.48 |
-36.10 |
51.14 |
-151.55 |
43.84 |
-17.74 |
31.85 |
191.60 |