Mingfa Group (International) Company Limited
Przepływy pięniężne
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| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
| Rok |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2008 |
2008 |
2008 |
2007 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-646.35 |
187.22 |
384.58 |
-314.62 |
-547.59 |
1,556.27 |
-335.14 |
824.39 |
-348.81 |
1,466.91 |
-572.34 |
3,352.15 |
-836.20 |
524.61 |
0.00 |
-1,739.05 |
-1,385.56 |
-1,319.01 |
-420.44 |
-65.27 |
-121.43 |
-117.01 |
-117.01 |
-117.01 |
-117.01 |
-1,004.72 |
-1,004.72 |
-1,004.72 |
-1,004.72 |
-608.11 |
-608.11 |
-608.11 |
-608.11 |
236.22 |
236.22 |
236.22 |
236.22 |
-97.19 |
-97.19 |
-97.19 |
-97.19 |
| Amortyzacja |
94.70 |
78.60 |
68.34 |
93.71 |
148.18 |
49.48 |
84.73 |
99.58 |
106.51 |
81.80 |
27.73 |
87.69 |
40.86 |
39.81 |
0.00 |
32.77 |
28.11 |
22.50 |
22.01 |
27.11 |
13.89 |
10.86 |
10.86 |
10.86 |
10.86 |
10.55 |
10.55 |
10.55 |
10.55 |
8.72 |
8.72 |
8.72 |
8.72 |
7.94 |
7.94 |
7.94 |
7.94 |
8.47 |
8.47 |
8.47 |
8.47 |
| Zysk netto |
-810.95 |
343.82 |
-268.85 |
316.81 |
677.68 |
1,204.98 |
322.13 |
752.88 |
533.86 |
418.25 |
156.59 |
698.48 |
694.94 |
877.10 |
-37.20 |
63.30 |
476.56 |
352.75 |
888.95 |
510.28 |
349.81 |
441.19 |
441.19 |
441.19 |
441.19 |
399.24 |
399.24 |
399.24 |
399.24 |
291.96 |
291.96 |
291.96 |
291.96 |
246.87 |
246.87 |
246.87 |
246.87 |
112.10 |
112.10 |
112.10 |
112.10 |
| Zmiana w kapitale pracującym |
-1,200.04 |
0.00 |
1,975.70 |
0.00 |
1,751.84 |
0.00 |
-1,271.88 |
0.00 |
-3,082.03 |
0.00 |
-4,736.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,487.93 |
0.00 |
-707.02 |
-384.49 |
-384.49 |
-86.33 |
-86.33 |
-86.33 |
-86.33 |
-1,067.77 |
-1,067.77 |
-1,067.77 |
-1,067.77 |
-759.54 |
-759.54 |
-759.54 |
-759.54 |
-35.70 |
-35.70 |
-35.70 |
-35.70 |
-304.52 |
-304.52 |
-304.52 |
-304.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-136.00 |
33.85 |
272.01 |
-43.20 |
372.88 |
-269.51 |
1,393.74 |
-670.54 |
647.23 |
34.12 |
-515.39 |
-292.15 |
-324.48 |
-440.43 |
0.00 |
875.93 |
33.46 |
-616.09 |
-287.83 |
-190.53 |
-20.36 |
-52.66 |
-52.66 |
-52.66 |
-52.66 |
-6.41 |
-6.41 |
-6.41 |
-6.41 |
-139.18 |
-139.18 |
-139.18 |
-139.18 |
-42.36 |
-42.36 |
-42.36 |
-42.36 |
-9.66 |
-9.66 |
-9.66 |
-9.66 |
| CAPEX |
-28.14 |
0.00 |
-329.86 |
0.00 |
-271.28 |
0.00 |
-105.23 |
0.00 |
-559.34 |
0.00 |
-30.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.36 |
-69.62 |
-151.21 |
-76.63 |
44.61 |
-25.72 |
-25.72 |
-25.72 |
-25.72 |
-50.38 |
-50.38 |
-50.38 |
-50.38 |
-77.18 |
-77.18 |
-77.18 |
-77.18 |
-3.19 |
-3.19 |
-3.19 |
-3.19 |
-0.86 |
-0.86 |
-0.86 |
-0.86 |
| Akwizycja |
-37.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-283.74 |
0.00 |
222.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-357.61 |
-74.45 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-214.99 |
-336.73 |
-857.79 |
-12.01 |
-253.02 |
-766.47 |
-510.84 |
-511.69 |
-1,223.04 |
-2,426.79 |
-4.69 |
427.36 |
2,377.32 |
1,222.29 |
0.00 |
1,676.59 |
1,453.77 |
1,605.26 |
1,079.35 |
196.52 |
-863.91 |
-466.73 |
-466.73 |
-466.73 |
-466.73 |
-207.86 |
-207.86 |
-207.86 |
-207.86 |
158.28 |
158.28 |
158.28 |
158.28 |
-205.85 |
-205.85 |
-205.85 |
-205.85 |
-10.68 |
-10.68 |
-10.68 |
-10.68 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,378.34 |
-1,402.54 |
-180.34 |
-886.48 |
-548.18 |
-548.18 |
-548.18 |
-548.18 |
-171.04 |
-171.04 |
-171.04 |
-171.04 |
-232.99 |
-232.99 |
-232.99 |
-232.99 |
-504.98 |
-504.98 |
-504.98 |
-504.98 |
-42.25 |
-42.25 |
-42.25 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-61.81 |
-61.81 |
-61.81 |
-61.81 |
-93.52 |
-93.52 |
-93.52 |
-93.52 |
-65.75 |
-65.75 |
-65.75 |
-65.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-1,409.53 |
0.00 |
32.88 |
0.00 |
-375.06 |
0.00 |
-406.31 |
0.00 |
-599.17 |
0.00 |
-1,171.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.96 |
0.00 |
-152.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
197.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
458.33 |
458.33 |
458.33 |
458.33 |
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 |
| Środki na początek okresu |
2,674.43 |
2,875.41 |
3,215.19 |
3,665.92 |
4,187.80 |
3,619.46 |
3,117.23 |
3,488.06 |
4,351.25 |
5,263.38 |
6,345.06 |
2,849.23 |
2,290.14 |
1,915.15 |
1,560.36 |
732.14 |
643.22 |
971.18 |
602.09 |
166.14 |
166.14 |
124.38 |
124.38 |
124.38 |
124.38 |
476.46 |
476.46 |
476.46 |
476.46 |
715.14 |
715.14 |
715.14 |
715.14 |
30.56 |
30.56 |
30.56 |
30.56 |
45.33 |
45.33 |
45.33 |
45.33 |
| Środki na koniec okresu |
1,779.20 |
2,674.43 |
2,875.41 |
3,215.19 |
3,665.92 |
4,187.80 |
3,619.46 |
3,117.23 |
3,488.06 |
4,351.25 |
5,263.38 |
6,345.06 |
3,505.71 |
3,222.29 |
1,560.36 |
1,560.36 |
732.14 |
643.22 |
183.04 |
602.09 |
242.80 |
166.14 |
166.14 |
166.14 |
166.14 |
124.38 |
124.38 |
124.38 |
124.38 |
476.46 |
476.46 |
476.46 |
476.46 |
715.14 |
715.14 |
715.14 |
715.14 |
30.56 |
30.56 |
30.56 |
30.56 |
| Wolne przepływy FCF |
-674.49 |
187.22 |
54.72 |
-314.62 |
-818.87 |
1,556.27 |
-440.37 |
824.39 |
-908.15 |
1,466.91 |
-603.04 |
3,352.15 |
-836.20 |
524.61 |
0.00 |
-1,739.05 |
-1,408.93 |
-1,388.63 |
-571.65 |
-141.91 |
-76.82 |
-142.72 |
-142.72 |
-142.72 |
-142.72 |
-1,055.11 |
-1,055.11 |
-1,055.11 |
-1,055.11 |
-685.29 |
-685.29 |
-685.29 |
-685.29 |
233.03 |
233.03 |
233.03 |
233.03 |
-98.05 |
-98.05 |
-98.05 |
-98.05 |