ENF Technology 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 |
Q4 |
Q3 |
Q1 |
| 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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
35,870.57 |
19,304.22 |
23,258.77 |
23,771.82 |
3,407.31 |
1,337.07 |
28,456.58 |
25,180.22 |
37,670.63 |
-30,430.36 |
-2,013.34 |
11,154.81 |
15,485.67 |
-9,885.67 |
25,900.48 |
13,446.75 |
12,903.43 |
21,767.82 |
11,678.88 |
16,950.75 |
17,520.84 |
15,096.61 |
13,721.06 |
1,497.63 |
-4,826.18 |
20,333.48 |
8,388.43 |
4,887.93 |
15,186.15 |
4,433.55 |
15,023.92 |
7,248.48 |
8,039.98 |
14,822.38 |
10,692.49 |
11,646.33 |
14,859.13 |
1,481.91 |
3,945.29 |
3,963.89 |
33,972.50 |
18,706.66 |
14,357.29 |
| Amortyzacja |
12,445.75 |
11,030.63 |
10,852.71 |
10,859.63 |
12,133.53 |
8,590.57 |
6,337.32 |
6,412.86 |
6,431.03 |
6,350.72 |
7,599.88 |
5,912.95 |
6,937.50 |
6,419.26 |
6,227.90 |
6,146.94 |
6,069.40 |
5,738.86 |
4,811.73 |
5,241.03 |
5,286.28 |
5,184.38 |
4,097.34 |
3,511.93 |
3,461.37 |
3,474.74 |
3,828.16 |
3,903.32 |
3,973.45 |
3,956.94 |
4,365.54 |
4,173.03 |
3,983.68 |
3,827.77 |
3,872.09 |
3,558.90 |
3,448.92 |
3,399.73 |
3,884.86 |
3,147.26 |
11,774.11 |
11,885.76 |
12,722.49 |
| Zysk netto |
9,931.14 |
5,473.82 |
-25,683.02 |
5,751.81 |
-2,451.17 |
4,889.42 |
-1,624.56 |
19,127.24 |
18,142.21 |
11,160.56 |
220.95 |
11,960.60 |
1,006.26 |
5,329.28 |
3,937.46 |
15,656.48 |
13,732.36 |
12,888.53 |
8,947.05 |
15,707.94 |
11,776.21 |
9,654.13 |
7,418.09 |
9,085.55 |
7,072.59 |
5,221.01 |
3,226.05 |
10,738.23 |
9,303.70 |
4,536.44 |
2,311.76 |
7,875.41 |
6,678.51 |
7,857.88 |
7,518.43 |
8,901.76 |
7,719.01 |
5,981.93 |
4,349.20 |
2,031.93 |
2,661.88 |
11,976.26 |
14,414.90 |
| Zmiana w kapitale pracującym |
12,341.17 |
3,344.07 |
3,724.25 |
5,340.82 |
-2,944.89 |
-7,230.44 |
10,281.54 |
-5,048.36 |
5,234.32 |
-49,956.86 |
-16,531.42 |
-9,823.77 |
6,510.53 |
-17,707.50 |
18,343.22 |
-8,310.61 |
-11,506.74 |
6,541.93 |
-7,157.75 |
-3,604.29 |
-10,243.29 |
-1,430.88 |
-1,814.55 |
-12,038.77 |
-13,342.72 |
5,911.40 |
-2,655.05 |
-8,936.07 |
4,328.15 |
9,862.43 |
1,234.72 |
-6,399.26 |
-2,012.47 |
3,196.09 |
-4,943.74 |
-1,761.81 |
1,714.34 |
-6,803.48 |
-8,346.35 |
-899.92 |
1,777.72 |
-4,636.48 |
-10,541.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-31,440.57 |
-23,393.39 |
-20,339.70 |
-36,546.99 |
-30,720.80 |
-15,952.13 |
-15,297.07 |
-5,075.49 |
-10,111.17 |
-14,394.49 |
-20,818.72 |
-14,012.54 |
-19,033.12 |
-15,102.41 |
-16,759.02 |
-40,076.44 |
-18,969.29 |
-11,865.16 |
-9,998.33 |
-14,527.22 |
-11,203.10 |
-11,816.25 |
-19,495.18 |
-6,210.19 |
-8,466.11 |
-11,645.19 |
-19,517.81 |
-6,227.23 |
-8,943.65 |
-4,000.37 |
-3,861.23 |
-2,466.95 |
-8,312.23 |
-10,033.81 |
-14,048.57 |
-8,801.17 |
-6,085.82 |
-3,190.07 |
-4,634.21 |
-2,546.14 |
-36,494.96 |
-7,878.29 |
-13,470.66 |
| CAPEX |
-31,648.99 |
-23,526.44 |
-22,386.25 |
-37,308.42 |
-31,449.81 |
-15,974.80 |
-25,837.86 |
-5,579.14 |
-11,551.14 |
-10,657.03 |
-17,062.96 |
-18,178.34 |
-15,738.43 |
-15,213.74 |
-26,648.24 |
-28,637.86 |
-17,278.66 |
-11,890.68 |
-5,349.06 |
-15,246.18 |
-11,447.39 |
-11,432.95 |
-18,893.28 |
-6,749.30 |
-9,572.74 |
-8,355.64 |
-7,240.48 |
-5,485.18 |
-7,151.63 |
-2,522.91 |
-1,082.10 |
-3,034.64 |
-12,715.01 |
-11,580.66 |
-10,759.86 |
-8,032.85 |
-4,568.55 |
-3,540.47 |
-3,756.21 |
-3,505.98 |
-25,111.24 |
-8,209.60 |
-14,485.55 |
| Akwizycja |
9.76 |
131.10 |
412.54 |
156.84 |
198.97 |
33.17 |
11,341.79 |
167.65 |
633.59 |
469.90 |
0.83 |
441.20 |
17.80 |
7.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
262.39 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7,004.45 |
15,799.08 |
-5,413.76 |
17,409.00 |
23,652.72 |
3,011.59 |
-17,156.67 |
-16,021.97 |
-4,383.92 |
36,513.74 |
12,920.28 |
6,098.61 |
25,589.78 |
5,059.49 |
10,558.46 |
14,380.67 |
14,759.72 |
-1,505.18 |
2,432.25 |
-17,525.26 |
6,597.01 |
6,131.53 |
8.80 |
-621.04 |
6,038.12 |
7,238.90 |
5,817.88 |
-2,849.27 |
3,308.43 |
-16,310.01 |
6,576.16 |
-7,296.22 |
3,917.44 |
186.86 |
-1,299.49 |
-5,127.12 |
-1,855.11 |
2,563.49 |
1,342.02 |
1,092.25 |
-5,743.71 |
-21,391.10 |
37,303.14 |
| Spłata długu |
-4,613.74 |
-17,780.95 |
-3,700.44 |
-19,086.90 |
-27,462.96 |
-4,619.35 |
-15,403.86 |
-14,953.35 |
-1,205.41 |
-37,552.70 |
-13,993.33 |
-7,168.15 |
-1,557.38 |
-5,516.02 |
-2,091.19 |
-905.72 |
-915.37 |
-1,505.18 |
-2,431.06 |
-582.97 |
-78.77 |
-6,131.53 |
-4.07 |
-572.04 |
0.00 |
0.00 |
-1,105.92 |
-7.33 |
0.00 |
0.00 |
-60.81 |
0.00 |
0.00 |
0.00 |
-244.77 |
-1,588.97 |
-743.01 |
-1,464.33 |
0.00 |
0.00 |
-2,461.99 |
-19,754.07 |
39,244.54 |
| Dywidenda |
-714.39 |
0.00 |
0.00 |
0.00 |
-2,143.18 |
0.00 |
0.00 |
0.00 |
-2,143.18 |
0.00 |
0.00 |
0.00 |
-2,138.68 |
0.00 |
0.00 |
0.00 |
-2,134.18 |
0.00 |
0.00 |
0.00 |
-1,422.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-707.19 |
0.00 |
-0.00 |
0.00 |
-706.64 |
0.00 |
-0.00 |
0.00 |
-700.34 |
0.00 |
-0.00 |
0.00 |
-1,329.14 |
0.00 |
0.00 |
| Należności |
1,926.48 |
3,353.34 |
-6,880.98 |
53.37 |
-4,292.06 |
23,142.51 |
-1,401.64 |
11,946.12 |
14,202.39 |
-28,965.71 |
-3,867.50 |
-10,282.88 |
7,790.90 |
-12,942.59 |
17,871.85 |
-11,393.39 |
-2,985.96 |
13,335.28 |
-10,802.75 |
6,107.16 |
-7,840.63 |
3,677.80 |
-7,050.82 |
-11,147.21 |
0.00 |
8,449.25 |
-5,040.21 |
-6,656.31 |
-3,448.99 |
8,182.70 |
0.00 |
-5,019.97 |
-1,295.27 |
9,598.36 |
-4,770.61 |
-1,714.15 |
4,371.85 |
-3,882.80 |
-5,435.84 |
-140.59 |
-3,207.91 |
7,150.62 |
-2,141.11 |
| Zobowiązania |
879.35 |
2,579.97 |
-7,824.55 |
-579.89 |
-1,251.53 |
-6,733.28 |
2,870.95 |
-7,758.35 |
932.55 |
3,743.92 |
6,615.15 |
1,380.70 |
5,211.37 |
94.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
191.31 |
| 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 |
531.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-7,664.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
58,947.65 |
46,376.68 |
49,864.93 |
44,783.79 |
48,844.65 |
59,803.72 |
66,840.56 |
61,377.86 |
37,375.29 |
45,250.38 |
54,979.29 |
50,511.93 |
28,238.92 |
47,303.10 |
29,063.59 |
41,310.63 |
33,017.86 |
23,722.22 |
20,322.69 |
35,241.90 |
22,228.93 |
12,631.18 |
18,310.89 |
23,898.39 |
31,936.33 |
15,798.96 |
18,809.64 |
23,267.01 |
14,869.51 |
30,746.50 |
14,216.44 |
17,469.59 |
14,236.88 |
9,394.20 |
14,151.38 |
16,319.87 |
9,369.55 |
8,494.02 |
7,766.18 |
4,849.61 |
50,412.40 |
57,104.83 |
38,461.69 |
| Środki na koniec okresu |
57,104.83 |
58,947.65 |
46,376.68 |
49,864.93 |
44,783.79 |
48,844.65 |
59,803.72 |
66,840.56 |
61,377.86 |
37,375.29 |
45,250.38 |
54,979.29 |
50,408.48 |
28,157.37 |
47,303.10 |
29,063.59 |
41,310.63 |
33,017.86 |
23,722.22 |
20,322.69 |
35,241.90 |
22,228.93 |
12,631.18 |
18,310.89 |
24,923.44 |
31,936.33 |
15,798.96 |
18,809.64 |
23,267.01 |
14,869.51 |
32,004.14 |
14,216.44 |
17,469.59 |
14,236.88 |
9,394.20 |
14,151.38 |
16,319.87 |
9,369.55 |
8,494.02 |
7,766.18 |
38,461.69 |
50,412.40 |
76,762.00 |
| Wolne przepływy FCF |
4,221.58 |
-4,222.22 |
872.52 |
-13,536.61 |
-28,042.50 |
-14,637.73 |
2,618.72 |
19,601.08 |
26,119.49 |
-41,087.39 |
-19,076.31 |
-7,023.53 |
-252.76 |
-25,099.40 |
-747.76 |
-15,191.11 |
-4,375.23 |
9,877.14 |
6,329.82 |
1,704.57 |
6,073.45 |
3,663.66 |
-5,172.22 |
-5,251.67 |
-14,398.92 |
11,977.84 |
1,147.95 |
-597.24 |
8,034.52 |
1,910.64 |
13,941.82 |
4,213.84 |
-4,675.04 |
3,241.72 |
-67.38 |
3,613.47 |
10,290.58 |
-2,058.56 |
189.07 |
457.91 |
8,861.26 |
10,497.06 |
-128.26 |