Hong Leong Financial Group Berhad
Przepływy pięniężne
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| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q2 |
Q3 |
| Rok |
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 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2024 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,800.99 |
2,255.17 |
-322.65 |
1,837.90 |
-199.61 |
2,000.79 |
560.19 |
3,039.77 |
-108.83 |
-521.01 |
-1,988.05 |
2,957.43 |
3,557.77 |
3,556.82 |
-760.60 |
1,047.10 |
1,244.45 |
138.04 |
7,662.31 |
4,588.37 |
-9,302.58 |
581.03 |
-5,004.98 |
2,022.19 |
2,062.29 |
-1,604.81 |
-2,721.76 |
4,786.72 |
2,232.06 |
48.30 |
2,623.44 |
6,588.20 |
-18.24 |
1,745.74 |
1,269.67 |
-469.77 |
-665.52 |
-2,147.28 |
2,704.45 |
-268.61 |
-4,961.54 |
-4,338.05 |
3,959.61 |
| Amortyzacja |
56.80 |
61.23 |
53.42 |
59.23 |
58.40 |
57.43 |
58.80 |
59.78 |
60.28 |
59.67 |
59.10 |
60.59 |
60.76 |
63.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
806.09 |
818.07 |
831.87 |
1,352.47 |
1,130.76 |
1,273.84 |
1,435.57 |
1,262.22 |
1,334.22 |
1,129.75 |
1,201.61 |
1,174.39 |
953.44 |
1,063.09 |
967.22 |
987.76 |
858.28 |
603.36 |
924.23 |
913.65 |
839.90 |
859.11 |
877.52 |
929.11 |
924.73 |
840.46 |
768.13 |
763.82 |
832.49 |
725.51 |
788.81 |
591.89 |
487.36 |
696.98 |
780.45 |
699.72 |
796.12 |
746.99 |
715.61 |
727.86 |
1,587.27 |
1,575.42 |
1,376.57 |
| Zmiana w kapitale pracującym |
975.58 |
1,497.72 |
-1,121.15 |
1,543.14 |
1,622.37 |
1,268.77 |
-1,148.75 |
2,654.79 |
99.09 |
-496.12 |
-2,785.92 |
2,304.15 |
3,066.56 |
3,299.29 |
-2,095.25 |
1.83 |
-263.32 |
542.37 |
6,966.35 |
3,854.74 |
-10,127.86 |
-434.73 |
-5,277.77 |
1,346.42 |
1,349.67 |
-2,095.74 |
-3,336.49 |
3,860.24 |
1,787.08 |
-665.30 |
1,835.92 |
6,439.20 |
-443.31 |
1,018.03 |
364.92 |
-1,082.61 |
-1,739.42 |
-2,257.67 |
1,891.22 |
-834.60 |
-5,550.70 |
-5,797.40 |
3,729.13 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
149.19 |
-2,984.77 |
-1,235.81 |
-2,740.73 |
-4,108.94 |
1,152.18 |
-4,574.43 |
2,488.18 |
-1,151.46 |
1,503.30 |
-2,002.99 |
1,585.08 |
-2,427.27 |
-2,571.39 |
1,374.17 |
-5,944.05 |
-539.77 |
-7,295.60 |
-1,919.79 |
2,694.21 |
900.03 |
6,243.61 |
-942.05 |
-2,174.45 |
74.83 |
-2,283.41 |
6,798.58 |
-2,873.58 |
-1,415.75 |
-2,035.15 |
-1,537.12 |
-2,038.42 |
337.20 |
-3,826.59 |
-1,818.44 |
1,346.44 |
-2,748.07 |
-209.40 |
49.09 |
-1,811.57 |
11,221.92 |
436.76 |
4,925.34 |
| CAPEX |
-37.78 |
-34.95 |
-19.09 |
-32.09 |
-57.88 |
-27.29 |
-35.89 |
-68.37 |
-46.06 |
-47.40 |
-52.88 |
-31.62 |
-53.78 |
-37.49 |
-29.33 |
-42.25 |
-57.30 |
-69.89 |
-64.75 |
-40.31 |
-34.35 |
-36.49 |
-32.60 |
-49.09 |
-38.18 |
-35.53 |
-53.99 |
-48.44 |
-31.59 |
-58.61 |
-218.74 |
-43.41 |
-84.47 |
-29.19 |
-56.03 |
-71.97 |
-72.60 |
-49.71 |
-9.35 |
-49.36 |
-15.62 |
-26.93 |
-31.15 |
| Akwizycja |
7.48 |
0.03 |
1.81 |
0.41 |
0.03 |
0.16 |
0.04 |
0.31 |
13.71 |
11.44 |
0.00 |
0.00 |
-0.08 |
6.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-1.64 |
0.00 |
-3.26 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
116.01 |
-277.76 |
-357.89 |
233.43 |
-164.50 |
634.60 |
-220.04 |
-408.49 |
904.37 |
-195.24 |
-911.41 |
289.35 |
-76.51 |
-334.66 |
-381.01 |
-330.80 |
12.48 |
-375.99 |
-348.56 |
-333.73 |
-653.93 |
94.54 |
-751.00 |
-3.17 |
-357.43 |
-27.25 |
-1,360.53 |
-326.57 |
-1,076.28 |
-17.34 |
-3,042.86 |
-1,089.74 |
700.53 |
347.51 |
-452.18 |
-213.11 |
-1,094.24 |
-2,108.34 |
559.64 |
-624.96 |
-376.41 |
-359.11 |
-1,779.96 |
| Spłata długu |
-145.90 |
-104.10 |
-300.00 |
-300.00 |
-499.99 |
-0.01 |
-1,205.04 |
-367.91 |
-109.17 |
-6.00 |
-26.00 |
-170.00 |
-14.96 |
-55.00 |
-159.00 |
-274.00 |
-193.05 |
-529.00 |
-303.00 |
-548.20 |
-1,718.50 |
-602.00 |
-210.00 |
-360.00 |
-25.00 |
-175.00 |
-1,423.15 |
-83.82 |
-198.85 |
-19.70 |
-2,749.75 |
-916.35 |
-1,160.00 |
-25.00 |
-190.00 |
-5.00 |
-535.00 |
-2,295.00 |
-9.00 |
-284.00 |
-316.00 |
500.00 |
-1,304.00 |
| Dywidenda |
0.00 |
-204.95 |
-364.17 |
0.00 |
0.00 |
-193.49 |
-352.79 |
0.00 |
0.00 |
-170.71 |
-332.26 |
0.00 |
0.00 |
-122.89 |
0.00 |
0.00 |
-212.99 |
-130.11 |
0.00 |
-44.62 |
-331.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-286.88 |
0.00 |
0.00 |
0.00 |
-286.88 |
-467.02 |
-70.11 |
0.00 |
-263.19 |
0.00 |
0.00 |
0.00 |
-262.44 |
0.00 |
0.00 |
0.00 |
-227.67 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.92 |
0.80 |
0.59 |
0.00 |
3.24 |
-0.88 |
2.28 |
0.00 |
1.01 |
17.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,004.63 |
0.02 |
2,098.21 |
0.00 |
35.31 |
0.82 |
1.53 |
1.08 |
49.00 |
1.37 |
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 |
-218.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
-0.03 |
-29.38 |
-16.44 |
-31.10 |
-130.94 |
-2.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,313.78 |
-1.39 |
-9.13 |
-9.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
7,510.30 |
9,384.76 |
10,116.50 |
14,222.85 |
10,336.09 |
15,100.48 |
9,844.72 |
9,853.24 |
9,136.90 |
14,047.92 |
9,193.04 |
7,961.40 |
7,251.35 |
7,063.34 |
12,338.22 |
11,656.45 |
19,046.31 |
13,703.93 |
6,760.96 |
15,746.76 |
8,800.65 |
15,492.95 |
15,684.89 |
8,707.41 |
12,648.40 |
9,066.19 |
7,498.93 |
7,532.27 |
9,428.69 |
11,299.40 |
8,092.52 |
7,244.89 |
8,463.19 |
9,181.15 |
8,349.97 |
12,681.45 |
17,084.36 |
13,842.99 |
16,555.08 |
8,599.14 |
14,281.25 |
9,525.26 |
| Środki na koniec okresu |
2,066.19 |
6,630.05 |
7,510.30 |
9,384.76 |
10,116.50 |
14,222.85 |
10,336.09 |
15,100.48 |
9,844.72 |
9,853.24 |
9,136.90 |
14,047.92 |
9,193.04 |
7,961.40 |
7,251.35 |
7,063.34 |
12,338.22 |
11,656.45 |
19,046.31 |
13,703.93 |
6,760.96 |
15,746.76 |
8,800.65 |
15,492.95 |
10,486.07 |
8,707.41 |
12,648.40 |
9,066.19 |
7,498.93 |
7,532.27 |
9,428.69 |
11,299.40 |
8,092.52 |
7,244.89 |
8,462.29 |
9,181.15 |
8,349.97 |
12,681.45 |
17,084.36 |
13,842.99 |
14,281.25 |
9,525.26 |
16,612.99 |
| Wolne przepływy FCF |
1,763.21 |
2,220.21 |
-341.73 |
1,805.81 |
-257.49 |
1,973.50 |
524.30 |
2,971.40 |
-154.89 |
-568.41 |
-2,040.93 |
2,925.81 |
3,503.99 |
3,519.33 |
-789.94 |
1,004.85 |
1,187.16 |
68.15 |
7,597.56 |
4,548.06 |
-9,336.93 |
544.54 |
-5,037.58 |
1,973.10 |
2,024.11 |
-1,640.34 |
-2,775.75 |
4,738.28 |
2,200.47 |
-10.30 |
2,404.70 |
6,544.79 |
-102.71 |
1,716.55 |
1,213.63 |
-541.73 |
-738.12 |
-2,196.99 |
2,695.10 |
-317.96 |
-4,977.16 |
-4,364.98 |
3,928.47 |