Shenzhen Expressway Corporation Limited
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 |
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) |
0.00 |
760.63 |
1,102.10 |
1,089.36 |
889.55 |
442.55 |
-111.95 |
1,164.31 |
435.83 |
611.01 |
1,281.84 |
926.08 |
1,056.39 |
677.22 |
1,323.68 |
-21.10 |
280.71 |
-436.65 |
465.88 |
499.09 |
225.19 |
561.27 |
892.38 |
734.70 |
638.90 |
956.24 |
612.68 |
885.86 |
579.42 |
582.74 |
616.92 |
605.59 |
486.67 |
417.44 |
793.66 |
578.46 |
428.53 |
-29.14 |
475.48 |
533.78 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
2,335.69 |
-257.02 |
257.02 |
0.00 |
2,253.67 |
-303.21 |
303.21 |
0.00 |
2,274.22 |
-1,153.12 |
1,153.12 |
0.00 |
1,779.01 |
-792.45 |
792.45 |
0.00 |
1,558.29 |
-751.80 |
751.80 |
0.00 |
1,639.80 |
-835.52 |
835.52 |
0.00 |
1,585.24 |
-739.43 |
739.43 |
0.00 |
1,220.15 |
-597.93 |
597.93 |
0.00 |
896.40 |
-417.53 |
417.53 |
0.00 |
981.35 |
-504.83 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
470.96 |
788.30 |
609.62 |
486.72 |
442.55 |
-111.95 |
1,164.31 |
435.83 |
412.72 |
678.56 |
708.36 |
678.80 |
540.53 |
1,424.64 |
585.96 |
176.73 |
-132.81 |
348.50 |
574.16 |
1,109.37 |
467.45 |
1,919.30 |
552.10 |
571.60 |
397.05 |
215.45 |
469.22 |
393.14 |
348.59 |
222.60 |
331.85 |
363.23 |
251.68 |
699.73 |
313.96 |
283.13 |
255.83 |
181.91 |
307.64 |
0.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-217.95 |
128.90 |
-128.90 |
0.00 |
172.61 |
126.77 |
-126.77 |
0.00 |
-456.17 |
456.17 |
-456.17 |
0.00 |
-2,011.41 |
625.54 |
-625.54 |
0.00 |
-734.94 |
377.86 |
-377.86 |
0.00 |
-854.40 |
69.48 |
-69.48 |
0.00 |
294.32 |
-68.40 |
68.40 |
0.00 |
117.75 |
199.08 |
-199.08 |
0.00 |
-165.36 |
78.57 |
-78.57 |
0.00 |
-246.76 |
580.05 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-307.07 |
672.22 |
-986.36 |
-399.12 |
759.73 |
-297.86 |
-884.12 |
66.78 |
-980.86 |
-1,640.86 |
-2,053.08 |
-520.20 |
-293.23 |
-2,266.94 |
-1,195.67 |
-1,970.87 |
-962.28 |
-302.01 |
-594.91 |
-282.38 |
173.51 |
450.29 |
1,465.39 |
-173.73 |
37.75 |
-371.47 |
-1,873.81 |
-58.18 |
-3,681.33 |
-1,377.80 |
-55.60 |
255.37 |
-2,524.64 |
-204.64 |
-958.99 |
2,037.64 |
-475.26 |
-19.77 |
-59.24 |
-51.08 |
-1,129.50 |
-271.02 |
-130.28 |
| CAPEX |
-429.49 |
-561.21 |
-829.08 |
-490.75 |
-308.93 |
-465.19 |
-699.68 |
-286.19 |
-709.08 |
-396.54 |
-1,097.84 |
-544.03 |
4.13 |
-2,160.67 |
-816.97 |
-746.78 |
-699.26 |
-220.91 |
-577.37 |
-328.63 |
-437.10 |
-266.67 |
-438.22 |
-281.62 |
-293.69 |
-96.02 |
-486.63 |
-199.39 |
-208.62 |
-39.51 |
-291.81 |
-14.46 |
-48.20 |
-27.62 |
-43.16 |
-18.25 |
-30.83 |
-36.12 |
-68.24 |
-50.81 |
-1,300.28 |
-552.08 |
-516.58 |
| Akwizycja |
-115.36 |
1,390.00 |
0.88 |
-0.68 |
13.11 |
0.00 |
-47.90 |
-26.47 |
-37.34 |
-1,428.67 |
-24.65 |
-3.85 |
-513.99 |
-125.91 |
44.56 |
-124.98 |
-125.68 |
-91.42 |
207.23 |
0.40 |
391.87 |
-32.50 |
57.50 |
-57.50 |
0.00 |
20.00 |
-1,471.15 |
-62.74 |
-4,252.89 |
-1,270.00 |
-92.98 |
69.29 |
-1,840.33 |
-88.64 |
-764.30 |
-524.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,726.01 |
-152.35 |
-1,132.98 |
-1,270.88 |
-1,636.01 |
-369.18 |
-1,230.76 |
-2,122.60 |
-340.21 |
1,356.37 |
739.85 |
-216.89 |
-601.71 |
1,748.06 |
116.72 |
1,382.98 |
630.32 |
1,458.26 |
21.85 |
67.96 |
-1,050.30 |
-186.59 |
-2,160.24 |
-346.92 |
-571.23 |
-405.52 |
905.68 |
-595.36 |
1,270.75 |
192.05 |
-267.01 |
-31.16 |
-695.81 |
-535.46 |
3,996.17 |
-1,290.97 |
-17.56 |
-116.62 |
-236.70 |
-1,611.62 |
5,496.30 |
-763.14 |
-165.78 |
| Spłata długu |
-1,242.02 |
-291.70 |
-1,917.63 |
-9,820.92 |
-3,964.37 |
-4,113.29 |
-5,403.57 |
-9,714.41 |
-1,693.34 |
-6,969.13 |
-1,955.65 |
-5,020.67 |
-2,720.03 |
-3,342.47 |
-4,859.10 |
-2,731.00 |
-28.44 |
-1,828.78 |
-483.89 |
-330.26 |
-2,269.67 |
-1,483.20 |
-2,624.35 |
-2,267.17 |
-1,625.70 |
-766.84 |
-194.71 |
-917.36 |
-1,041.67 |
-24.80 |
-24.80 |
-1,524.80 |
-35.80 |
-514.50 |
-2,472.20 |
-1,666.20 |
-6.20 |
-29.87 |
-124.70 |
-1,544.09 |
1,182.69 |
-130.04 |
1,500.14 |
| Dywidenda |
-389.86 |
-378.29 |
-205.25 |
-803.39 |
-993.96 |
-444.26 |
-323.07 |
-1,726.95 |
-267.60 |
-311.79 |
-118.15 |
-750.65 |
-772.04 |
-268.43 |
-32.92 |
-1,476.91 |
-130.40 |
-153.03 |
-28.57 |
-893.65 |
-1,095.85 |
-164.25 |
-36.61 |
-537.15 |
-468.21 |
-247.78 |
-75.76 |
-481.12 |
-431.96 |
-50.89 |
-23.31 |
-420.43 |
-592.92 |
-31.68 |
-89.87 |
-489.95 |
-794.72 |
-58.08 |
-110.29 |
-312.31 |
-274.07 |
-489.21 |
-1,158.63 |
| Należności |
0.00 |
0.00 |
-44.42 |
81.62 |
-81.62 |
0.00 |
247.07 |
76.61 |
-76.61 |
0.00 |
-328.83 |
328.83 |
-328.83 |
0.00 |
-1,822.07 |
454.22 |
-454.22 |
0.00 |
-645.75 |
447.34 |
-447.34 |
0.00 |
-864.97 |
-227.46 |
227.46 |
0.00 |
230.73 |
-73.05 |
73.05 |
0.00 |
132.15 |
101.42 |
-101.42 |
0.00 |
-51.40 |
130.03 |
-130.03 |
0.00 |
-57.03 |
570.01 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
20.03 |
-20.03 |
0.00 |
0.00 |
-561.56 |
561.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
3.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-3.56 |
0.00 |
0.00 |
0.00 |
-0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,472.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
3,235.69 |
1,955.22 |
2,981.22 |
3,562.94 |
3,538.40 |
3,197.00 |
4,481.32 |
5,507.00 |
5,771.49 |
5,456.96 |
3,742.01 |
3,553.01 |
3,391.91 |
3,233.58 |
2,989.82 |
3,599.70 |
3,651.56 |
2,931.82 |
3,039.46 |
2,754.53 |
3,405.76 |
2,580.84 |
2,360.97 |
2,146.92 |
2,063.37 |
1,884.57 |
2,042.24 |
1,808.92 |
3,640.48 |
4,243.64 |
3,954.89 |
3,124.62 |
5,858.23 |
6,180.99 |
2,345.19 |
1,024.93 |
1,089.23 |
1,255.15 |
1,075.61 |
2,204.64 |
2,670.49 |
2,701.17 |
2,123.64 |
| Środki na koniec okresu |
2,123.64 |
3,235.69 |
1,955.22 |
2,981.22 |
3,562.94 |
3,538.40 |
3,197.00 |
4,481.32 |
5,507.00 |
5,771.49 |
3,709.90 |
3,742.01 |
3,553.01 |
3,391.91 |
3,233.58 |
2,989.82 |
3,599.70 |
3,651.56 |
2,931.82 |
3,039.46 |
2,754.53 |
3,405.76 |
2,580.84 |
2,360.97 |
2,146.92 |
2,063.37 |
1,686.51 |
2,042.24 |
1,808.92 |
3,640.48 |
4,243.64 |
3,954.89 |
3,124.62 |
5,858.23 |
6,180.99 |
2,345.19 |
1,024.93 |
1,089.23 |
1,255.15 |
1,075.61 |
8,019.33 |
2,670.49 |
2,701.17 |
| Wolne przepływy FCF |
-429.49 |
199.41 |
273.02 |
598.61 |
580.62 |
-22.64 |
-811.63 |
878.12 |
-273.25 |
214.47 |
184.00 |
382.05 |
1,060.52 |
-1,483.45 |
506.72 |
-767.88 |
-418.54 |
-657.56 |
-111.49 |
170.45 |
-211.91 |
294.60 |
454.17 |
453.07 |
345.21 |
860.22 |
126.06 |
686.48 |
370.80 |
543.23 |
325.11 |
591.12 |
438.48 |
389.81 |
750.50 |
560.21 |
397.70 |
-65.26 |
407.24 |
482.97 |
-319.41 |
413.32 |
-516.58 |