Johnson Health Tech .Co., Ltd.
Przepływy pięniężne
| index |
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41 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-101.31 |
556.14 |
2,558.62 |
898.43 |
956.94 |
-610.92 |
1,159.11 |
-1,070.96 |
231.53 |
72.78 |
342.31 |
-1,266.55 |
-1,966.50 |
-646.29 |
1,439.89 |
375.25 |
837.68 |
288.97 |
1,006.19 |
276.31 |
-583.05 |
243.78 |
758.14 |
171.87 |
163.45 |
-112.80 |
729.04 |
156.25 |
-774.51 |
-184.49 |
176.48 |
583.51 |
256.09 |
239.37 |
666.09 |
-879.71 |
-179.95 |
176.51 |
25.14 |
682.85 |
1,575.27 |
-956.70 |
| Amortyzacja |
397.11 |
409.62 |
358.86 |
384.89 |
342.32 |
311.93 |
299.51 |
338.51 |
292.36 |
276.21 |
277.65 |
259.78 |
253.61 |
249.19 |
279.80 |
234.50 |
230.33 |
239.38 |
266.27 |
220.58 |
195.22 |
194.46 |
108.86 |
94.65 |
91.78 |
100.66 |
82.54 |
93.72 |
89.32 |
83.32 |
89.06 |
78.01 |
87.16 |
82.57 |
90.16 |
85.61 |
82.36 |
83.80 |
69.74 |
107.85 |
366.12 |
347.73 |
| Zysk netto |
292.09 |
-137.90 |
653.71 |
561.41 |
483.65 |
-716.46 |
730.25 |
10.29 |
-538.09 |
101.15 |
567.99 |
-605.85 |
55.99 |
145.57 |
669.25 |
571.01 |
18.31 |
-283.23 |
825.59 |
438.53 |
287.74 |
65.34 |
400.62 |
247.05 |
-165.03 |
-189.79 |
460.17 |
81.51 |
-262.41 |
-54.28 |
756.27 |
189.74 |
131.86 |
-75.46 |
648.79 |
269.68 |
2.36 |
-51.85 |
2,432.73 |
310.18 |
2,323.01 |
747.17 |
| Zmiana w kapitale pracującym |
-807.13 |
275.08 |
1,064.69 |
70.02 |
196.14 |
-228.34 |
204.31 |
-1,388.18 |
533.08 |
-332.15 |
-453.64 |
-1,252.61 |
-2,067.89 |
-1,062.60 |
531.87 |
-405.21 |
575.43 |
414.73 |
-56.06 |
-415.97 |
-805.96 |
74.27 |
315.26 |
-151.16 |
330.50 |
1.00 |
191.74 |
-3.74 |
-510.52 |
-209.97 |
-544.59 |
288.18 |
327.76 |
236.27 |
-87.76 |
-1,159.83 |
-119.82 |
207.62 |
-2,568.10 |
412.88 |
-1,079.91 |
-1,989.73 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-150.15 |
-161.44 |
-269.30 |
-140.85 |
-212.32 |
-58.34 |
-226.94 |
-164.14 |
-113.72 |
-162.93 |
-185.18 |
-336.26 |
-136.04 |
-64.30 |
-251.18 |
-251.27 |
-125.82 |
-1,955.21 |
-129.55 |
-231.86 |
-204.33 |
53.15 |
-86.52 |
-238.78 |
-154.06 |
-121.84 |
-286.79 |
-140.88 |
2.35 |
-503.73 |
-315.24 |
-133.47 |
-381.53 |
-169.43 |
-734.06 |
-291.57 |
-63.50 |
-58.70 |
-79.84 |
101.02 |
-174.12 |
-185.12 |
| CAPEX |
-153.00 |
-193.29 |
-273.31 |
-148.10 |
-215.87 |
-69.87 |
39.57 |
-170.73 |
-119.09 |
-170.00 |
-375.82 |
-155.08 |
-142.40 |
-86.87 |
-280.64 |
-239.47 |
-124.71 |
-195.10 |
-185.82 |
-223.68 |
-208.88 |
-91.96 |
-97.35 |
-248.75 |
-157.40 |
-128.70 |
-289.68 |
-133.06 |
-12.28 |
-509.81 |
-153.46 |
-149.66 |
-127.77 |
-171.74 |
-79.23 |
-293.24 |
-68.20 |
-60.49 |
-82.93 |
-40.65 |
-199.56 |
-180.92 |
| Akwizycja |
2.94 |
31.76 |
3.82 |
7.24 |
3.42 |
11.39 |
-372.95 |
5.12 |
6.56 |
-26.95 |
1.26 |
5.10 |
6.36 |
-0.91 |
0.31 |
0.00 |
0.00 |
-1,759.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-164.60 |
13.27 |
-258.47 |
0.00 |
-616.59 |
-141.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
551.55 |
-418.54 |
-1,765.58 |
-814.64 |
-1,273.26 |
21.89 |
-572.22 |
603.66 |
-368.80 |
1,183.89 |
-212.13 |
1,632.11 |
2,056.25 |
506.93 |
-1,445.98 |
-161.89 |
-505.33 |
1,695.34 |
-730.56 |
-11.88 |
444.43 |
382.02 |
-506.63 |
261.26 |
-384.65 |
279.03 |
-974.48 |
182.31 |
-423.40 |
2,022.23 |
-434.85 |
92.55 |
-311.91 |
-44.04 |
790.63 |
694.65 |
602.71 |
-433.67 |
-482.28 |
1,446.85 |
-690.53 |
423.65 |
| Spłata długu |
-1,051.60 |
-222.85 |
-1,355.25 |
-14,941.53 |
-19,220.82 |
-18,856.01 |
-57.82 |
-32.08 |
-153.01 |
-66.78 |
-6,987.05 |
-1,398.10 |
-391.78 |
-2,513.16 |
-4,603.15 |
-3,786.96 |
-5,114.26 |
-3,721.31 |
-174.19 |
-828.66 |
-437.66 |
-117.34 |
-2,564.55 |
-5,824.68 |
-1,438.32 |
-1,555.33 |
-10,100.36 |
-4,947.73 |
-5,759.01 |
-4,112.25 |
-470.33 |
-28.21 |
-491.01 |
-90.14 |
-120.83 |
-145.26 |
-21.59 |
-967.27 |
-225.59 |
-92.81 |
-489.17 |
566.26 |
| Dywidenda |
-302.92 |
0.00 |
-181.75 |
0.00 |
0.00 |
0.00 |
-151.29 |
0.00 |
0.00 |
0.00 |
-338.90 |
0.00 |
0.00 |
0.00 |
-424.16 |
-3,631.36 |
0.00 |
0.00 |
0.00 |
-197.35 |
0.00 |
0.00 |
0.00 |
-90.94 |
0.00 |
0.00 |
0.00 |
-348.58 |
0.00 |
0.00 |
0.00 |
-304.02 |
0.00 |
0.00 |
-453.63 |
0.00 |
0.00 |
0.00 |
0.00 |
-402.90 |
0.00 |
0.00 |
| Należności |
-669.78 |
1,752.77 |
-1,877.13 |
-951.33 |
-203.28 |
1,893.78 |
-1,822.60 |
-1,925.84 |
1,015.48 |
869.37 |
-959.93 |
-800.40 |
-154.68 |
837.92 |
-270.61 |
-803.25 |
517.25 |
1,417.26 |
-1,438.50 |
-68.06 |
-46.55 |
1,457.74 |
-1,004.79 |
-708.51 |
41.78 |
1,361.93 |
-1,096.54 |
-72.22 |
-428.03 |
1,565.15 |
-781.20 |
-507.13 |
171.51 |
1,196.03 |
-531.42 |
-1,340.34 |
96.96 |
1,265.57 |
-1,243.46 |
-565.50 |
-2,448.26 |
-1,422.39 |
| Zobowiązania |
829.51 |
-293.54 |
-288.09 |
1,582.32 |
-241.59 |
-1,255.13 |
-602.89 |
2,005.55 |
-632.36 |
-658.40 |
477.64 |
380.61 |
-680.76 |
-323.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
20.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.02 |
-32.20 |
-0.08 |
0.00 |
-47.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.23 |
-29.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,438.91 |
2,341.42 |
2,216.81 |
2,315.47 |
2,779.26 |
3,531.55 |
2,650.63 |
3,396.24 |
3,869.54 |
2,615.08 |
2,577.70 |
2,605.04 |
2,891.67 |
3,292.80 |
3,397.70 |
3,309.25 |
3,117.60 |
3,280.48 |
3,444.73 |
3,801.70 |
4,030.83 |
3,252.49 |
3,147.40 |
3,247.76 |
3,636.15 |
3,388.17 |
3,865.58 |
3,526.98 |
4,439.79 |
3,666.79 |
4,519.23 |
4,333.86 |
5,025.27 |
4,998.58 |
4,690.03 |
4,624.69 |
4,275.70 |
5,096.72 |
5,535.12 |
3,315.25 |
2,000.90 |
2,499.09 |
| Środki na koniec okresu |
2,499.09 |
2,438.91 |
2,341.42 |
2,216.81 |
2,315.47 |
2,779.26 |
3,531.55 |
2,650.63 |
3,396.24 |
3,869.54 |
2,615.08 |
2,577.70 |
2,605.04 |
2,891.67 |
3,292.80 |
3,397.70 |
3,309.25 |
3,117.60 |
3,280.48 |
3,444.73 |
3,801.70 |
4,030.83 |
3,252.49 |
3,147.40 |
3,247.76 |
3,636.15 |
3,388.17 |
3,865.58 |
3,526.98 |
4,439.79 |
3,666.79 |
4,519.23 |
4,333.86 |
5,025.27 |
4,998.58 |
4,690.03 |
4,624.69 |
4,275.70 |
5,096.72 |
5,535.12 |
2,686.73 |
2,000.90 |
| Wolne przepływy FCF |
-254.31 |
362.85 |
2,285.32 |
750.33 |
741.07 |
-680.79 |
1,198.67 |
-1,241.69 |
112.44 |
-97.23 |
-33.51 |
-1,421.62 |
-2,108.89 |
-733.17 |
1,159.25 |
135.78 |
712.97 |
93.86 |
820.37 |
52.63 |
-791.93 |
151.82 |
660.79 |
-76.88 |
6.05 |
-241.50 |
439.37 |
23.18 |
-786.78 |
-694.30 |
23.02 |
433.86 |
128.33 |
67.63 |
586.86 |
-1,172.95 |
-248.15 |
116.02 |
-57.79 |
642.21 |
1,375.71 |
-1,137.62 |