Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
Przepływy pięniężne
| index |
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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) |
0.00 |
130.35 |
83.80 |
269.42 |
-106.50 |
259.73 |
-191.71 |
0.10 |
174.58 |
510.91 |
-79.96 |
381.90 |
296.55 |
75.78 |
418.23 |
-19.23 |
-91.19 |
-78.75 |
96.29 |
-234.74 |
861.53 |
495.34 |
190.48 |
25.25 |
-92.03 |
156.56 |
80.75 |
-19.20 |
233.06 |
212.42 |
-176.11 |
308.73 |
366.62 |
95.47 |
39.03 |
-72.94 |
277.68 |
63.31 |
306.62 |
-559.90 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
350.94 |
-174.22 |
174.22 |
0.00 |
345.10 |
-173.27 |
173.27 |
0.00 |
342.32 |
-184.04 |
184.04 |
0.00 |
357.69 |
-202.08 |
202.08 |
0.00 |
382.74 |
-200.55 |
200.55 |
0.00 |
404.85 |
-199.17 |
199.17 |
0.00 |
368.70 |
-177.41 |
177.41 |
0.00 |
354.32 |
-176.06 |
176.06 |
0.00 |
325.56 |
-158.14 |
158.14 |
0.00 |
303.57 |
-146.71 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
27.68 |
-60.65 |
-204.32 |
217.79 |
259.73 |
-191.71 |
0.10 |
174.58 |
-325.33 |
81.76 |
4.75 |
195.23 |
21.63 |
311.34 |
-48.67 |
147.34 |
105.21 |
199.88 |
120.63 |
81.27 |
124.70 |
143.81 |
208.62 |
98.25 |
27.82 |
118.34 |
153.06 |
76.29 |
126.45 |
110.89 |
124.02 |
170.70 |
142.03 |
60.21 |
33.94 |
296.67 |
70.32 |
138.74 |
78.17 |
0.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
627.03 |
-61.17 |
61.17 |
0.00 |
206.77 |
-502.44 |
502.44 |
0.00 |
33.57 |
118.45 |
-118.45 |
0.00 |
-154.74 |
213.71 |
-213.71 |
0.00 |
120.98 |
225.99 |
-225.99 |
0.00 |
-116.76 |
385.36 |
-385.36 |
0.00 |
6.69 |
192.10 |
-192.10 |
0.00 |
-12.16 |
59.29 |
-59.29 |
0.00 |
21.00 |
287.97 |
-287.97 |
0.00 |
-195.24 |
223.97 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
87.93 |
-264.22 |
77.69 |
350.70 |
-200.70 |
169.52 |
308.29 |
-718.32 |
244.41 |
476.65 |
-253.59 |
8.32 |
-92.72 |
-155.94 |
-743.37 |
-499.53 |
264.68 |
-246.05 |
201.66 |
-710.66 |
-36.49 |
-2.63 |
568.00 |
-939.39 |
-789.78 |
-1,017.14 |
42.42 |
-335.44 |
-634.35 |
-558.27 |
-4.42 |
-137.22 |
-271.98 |
-206.21 |
-856.94 |
209.55 |
-27.78 |
-178.89 |
-322.16 |
295.27 |
-278.40 |
-508.90 |
567.78 |
| CAPEX |
-13.84 |
-147.89 |
-153.87 |
-48.09 |
-92.45 |
-58.98 |
119.91 |
-243.43 |
-33.39 |
-128.39 |
-231.03 |
-169.99 |
-106.13 |
-139.12 |
-341.54 |
-71.34 |
41.54 |
-277.04 |
-277.06 |
-57.04 |
-193.67 |
-154.18 |
-264.04 |
-67.28 |
-220.96 |
-196.11 |
-421.61 |
-68.34 |
-342.19 |
-90.90 |
-205.61 |
-117.82 |
-143.44 |
-78.49 |
-165.20 |
-78.69 |
-114.22 |
-212.30 |
-455.50 |
-38.22 |
-170.14 |
-150.53 |
-154.00 |
| Akwizycja |
0.00 |
0.00 |
-0.02 |
16.24 |
17.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.28 |
0.02 |
0.28 |
0.12 |
11.59 |
0.07 |
0.23 |
0.11 |
1.38 |
-0.32 |
1.43 |
0.08 |
-0.00 |
-1,158.12 |
-0.77 |
100.45 |
67.77 |
500.00 |
-575.00 |
0.00 |
1.07 |
4.90 |
42.25 |
0.10 |
0.44 |
-0.06 |
0.22 |
0.00 |
2.59 |
0.22 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-144.06 |
-120.36 |
233.50 |
-867.20 |
-1,035.22 |
802.39 |
215.95 |
-226.42 |
117.48 |
29.41 |
187.80 |
-1,541.93 |
402.90 |
689.81 |
58.21 |
215.29 |
-96.50 |
38.15 |
-552.83 |
533.22 |
-326.00 |
-378.93 |
-249.28 |
792.76 |
25.88 |
-644.86 |
845.56 |
1,264.73 |
-244.11 |
879.62 |
1,144.02 |
166.07 |
228.12 |
177.91 |
328.50 |
72.36 |
12.57 |
148.72 |
332.41 |
-283.04 |
-354.17 |
-74.08 |
291.16 |
| Spłata długu |
-69.31 |
-17.85 |
-605.17 |
-3,442.65 |
-2,201.05 |
-1,180.33 |
-1,293.69 |
-2,728.28 |
-964.14 |
-1,354.63 |
-163.56 |
-2,995.57 |
-1,560.70 |
-3,072.46 |
-1,185.52 |
-1,726.12 |
-1,902.39 |
-1,065.23 |
-1,741.59 |
-440.75 |
-908.77 |
-1,343.12 |
-170.63 |
-2,124.20 |
-1,111.10 |
-2,698.11 |
-168.20 |
-582.80 |
-1,336.04 |
-504.81 |
-1,662.13 |
-511.51 |
-524.65 |
-541.15 |
-1,184.38 |
-695.75 |
-767.27 |
-25.03 |
-771.61 |
-263.07 |
-179.33 |
10.39 |
247.22 |
| Dywidenda |
-44.23 |
-100.69 |
-28.15 |
-196.32 |
-88.73 |
-72.51 |
-2.07 |
-300.18 |
-81.88 |
-75.51 |
-36.20 |
-307.69 |
-48.28 |
-82.60 |
-42.86 |
-327.46 |
-75.83 |
-64.07 |
-40.48 |
-341.16 |
-55.24 |
-160.44 |
-64.33 |
-328.67 |
-45.93 |
-43.53 |
-110.99 |
-244.51 |
-21.08 |
-30.16 |
-65.86 |
-69.90 |
-166.77 |
-18.68 |
-72.01 |
-68.69 |
-70.04 |
-21.04 |
-60.52 |
-65.96 |
-170.05 |
-82.35 |
-37.67 |
| Należności |
0.00 |
0.00 |
592.77 |
-44.00 |
44.00 |
0.00 |
155.08 |
-489.93 |
489.93 |
0.00 |
71.88 |
56.32 |
-56.32 |
0.00 |
-118.55 |
185.63 |
-185.63 |
0.00 |
77.52 |
199.89 |
-199.89 |
0.00 |
-79.80 |
351.19 |
-351.19 |
0.00 |
-11.06 |
145.07 |
-145.07 |
0.00 |
29.43 |
21.89 |
-21.89 |
0.00 |
-47.00 |
356.55 |
-356.55 |
0.00 |
-143.13 |
213.09 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-2.74 |
2.74 |
0.00 |
0.00 |
-3.03 |
3.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-50.00 |
0.00 |
0.00 |
-343.82 |
0.00 |
-16.13 |
0.00 |
0.00 |
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 |
2,937.40 |
3,190.00 |
2,807.49 |
3,060.74 |
4,357.59 |
2,954.38 |
2,902.66 |
3,496.70 |
3,032.00 |
2,018.52 |
2,179.03 |
3,326.88 |
2,735.53 |
2,119.54 |
2,427.50 |
2,781.28 |
2,704.42 |
2,971.77 |
3,250.93 |
3,631.09 |
3,102.36 |
3,015.14 |
2,517.86 |
2,595.51 |
3,354.49 |
4,912.84 |
3,947.85 |
3,096.05 |
3,794.99 |
3,258.73 |
2,283.88 |
1,946.66 |
1,615.98 |
1,549.65 |
2,037.32 |
1,826.52 |
1,563.22 |
1,530.08 |
1,213.92 |
1,637.18 |
3,047.45 |
3,395.79 |
2,591.02 |
| Środki na koniec okresu |
3,047.45 |
2,937.40 |
3,190.00 |
2,807.49 |
3,060.74 |
4,357.59 |
2,954.38 |
2,902.66 |
3,496.70 |
3,032.00 |
2,018.52 |
2,179.03 |
3,326.88 |
2,735.53 |
2,119.54 |
2,427.50 |
2,781.28 |
2,704.42 |
2,971.77 |
3,250.93 |
3,631.09 |
3,102.36 |
3,015.14 |
2,517.86 |
2,595.51 |
3,354.49 |
4,912.84 |
3,947.85 |
3,096.05 |
3,794.99 |
3,258.73 |
2,283.88 |
1,946.66 |
1,615.98 |
1,549.65 |
2,037.32 |
1,826.52 |
1,563.22 |
1,530.08 |
1,213.92 |
2,591.02 |
3,210.92 |
3,395.79 |
| Wolne przepływy FCF |
-13.84 |
-17.54 |
-70.08 |
221.33 |
-198.95 |
200.75 |
-71.80 |
-243.32 |
141.19 |
382.52 |
-311.00 |
211.92 |
190.41 |
-63.35 |
76.69 |
-90.57 |
-49.65 |
-355.78 |
-180.77 |
-291.78 |
667.86 |
341.16 |
-73.56 |
-42.03 |
-313.00 |
-39.55 |
-340.86 |
-87.53 |
-109.13 |
121.52 |
-381.72 |
190.91 |
223.18 |
16.98 |
-126.17 |
-151.64 |
163.46 |
-149.00 |
-148.88 |
-598.12 |
24.55 |
249.29 |
-235.39 |