Hsin Kuang Steel Company Limited
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
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) |
-464.67 |
1,019.44 |
701.82 |
-952.32 |
47.52 |
346.81 |
263.10 |
771.42 |
714.17 |
-410.91 |
-22.33 |
152.84 |
278.76 |
106.52 |
416.48 |
-476.45 |
46.04 |
-260.35 |
350.40 |
410.46 |
2.16 |
-351.80 |
-10.38 |
-490.73 |
82.93 |
-9.02 |
634.32 |
264.00 |
280.08 |
-659.44 |
1.22 |
311.17 |
-1,033.93 |
1,323.19 |
841.76 |
218.51 |
-25.49 |
532.46 |
642.70 |
149.35 |
117.00 |
34.04 |
| Amortyzacja |
64.59 |
63.07 |
63.62 |
60.06 |
59.61 |
59.67 |
50.19 |
50.94 |
49.08 |
47.21 |
45.14 |
40.56 |
38.93 |
38.23 |
44.30 |
41.75 |
39.96 |
38.47 |
35.23 |
27.88 |
24.02 |
24.05 |
23.97 |
23.01 |
19.78 |
19.47 |
19.64 |
19.86 |
19.38 |
18.99 |
19.38 |
19.37 |
18.99 |
19.08 |
21.01 |
22.40 |
22.19 |
22.25 |
24.04 |
22.60 |
65.05 |
64.54 |
| Zysk netto |
1,454.12 |
740.59 |
346.71 |
462.99 |
472.30 |
530.13 |
184.48 |
-119.45 |
283.76 |
311.02 |
671.38 |
786.40 |
1,114.11 |
736.47 |
210.43 |
619.23 |
200.28 |
-116.92 |
-51.09 |
147.79 |
-131.57 |
159.33 |
-435.87 |
493.24 |
84.68 |
1,000.17 |
313.63 |
257.83 |
222.74 |
415.26 |
172.57 |
240.25 |
107.27 |
291.20 |
-368.46 |
-204.25 |
-133.69 |
284.48 |
4.13 |
70.84 |
-33.86 |
-656.08 |
| Zmiana w kapitale pracującym |
-392.22 |
847.16 |
491.86 |
-1,166.20 |
-199.72 |
-117.01 |
123.08 |
310.89 |
730.96 |
-750.08 |
-600.94 |
-808.48 |
-513.32 |
-441.76 |
68.56 |
-705.68 |
24.34 |
-326.58 |
326.46 |
332.10 |
-6.18 |
-382.32 |
-33.38 |
-669.03 |
-26.93 |
-151.25 |
459.15 |
41.73 |
70.93 |
-1,021.19 |
-165.50 |
50.85 |
-1,104.45 |
1,328.74 |
920.92 |
425.64 |
-62.52 |
314.60 |
633.91 |
-61.78 |
-190.62 |
-28.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-92.47 |
-63.51 |
-59.98 |
-113.52 |
-180.41 |
-290.95 |
-291.84 |
16.68 |
-205.95 |
-31.57 |
-414.64 |
-412.38 |
-47.08 |
-247.19 |
-294.34 |
-331.60 |
-638.90 |
-204.30 |
8.72 |
-132.60 |
40.16 |
-73.92 |
-516.82 |
-211.91 |
-60.17 |
-60.55 |
-426.29 |
-216.62 |
-295.96 |
-79.72 |
48.71 |
-449.35 |
-134.94 |
234.46 |
-33.69 |
-17.47 |
-5.37 |
389.55 |
-53.67 |
-97.94 |
-575.67 |
-543.18 |
| CAPEX |
-53.91 |
-81.53 |
-71.78 |
-125.46 |
-92.18 |
-181.99 |
-226.88 |
-30.22 |
-65.07 |
-33.19 |
-84.44 |
-340.63 |
-163.20 |
-155.57 |
-352.88 |
-324.10 |
-517.69 |
-205.50 |
-42.83 |
-120.92 |
-162.17 |
-215.27 |
-254.51 |
-200.34 |
-74.48 |
-51.37 |
-344.45 |
-189.64 |
-281.26 |
-90.89 |
-18.13 |
-153.77 |
-136.87 |
-19.06 |
-11.29 |
-24.57 |
-20.13 |
-23.34 |
-62.04 |
-104.00 |
-462.10 |
-627.76 |
| Akwizycja |
-0.39 |
-0.98 |
4.54 |
-120.00 |
-120.00 |
-60.00 |
0.51 |
0.17 |
-210.00 |
-19.80 |
-274.41 |
-89.17 |
88.29 |
-80.00 |
2.05 |
0.30 |
4.57 |
0.00 |
1.38 |
2.10 |
3.50 |
1.15 |
-13.60 |
0.00 |
0.00 |
-12.00 |
-285.08 |
0.00 |
-17.60 |
-0.59 |
14.07 |
0.00 |
0.00 |
0.00 |
-23.50 |
0.00 |
0.00 |
0.00 |
10.53 |
0.00 |
0.00 |
0.08 |
| Przepływy pieniężne z działalności finansowej (mln) |
313.35 |
-741.26 |
-920.09 |
789.16 |
278.99 |
141.32 |
-279.00 |
-948.40 |
-161.16 |
693.62 |
215.50 |
340.30 |
14.72 |
290.27 |
-267.45 |
1,018.86 |
-255.35 |
859.29 |
-310.35 |
-399.63 |
-64.93 |
62.58 |
937.31 |
166.67 |
736.11 |
184.10 |
-114.50 |
-191.22 |
-277.04 |
1,230.58 |
34.12 |
272.41 |
331.62 |
-1,269.83 |
-230.96 |
-402.87 |
73.79 |
-743.52 |
-725.27 |
-95.61 |
523.59 |
407.26 |
| Spłata długu |
-348.38 |
-726.68 |
-920.02 |
-6,387.12 |
-8,314.62 |
-5,588.17 |
-4,110.56 |
-5,393.98 |
-4,187.72 |
-3,061.80 |
-3,853.95 |
-3,666.16 |
-3,676.53 |
-3,858.20 |
-5,474.22 |
-3,335.41 |
-4,293.65 |
-2,651.53 |
-6,686.42 |
-846.68 |
-5,006.65 |
-5,448.34 |
-3,155.98 |
-2,569.24 |
-2,988.45 |
-2,166.16 |
-3,201.68 |
-2,712.26 |
-2,449.36 |
-2,139.76 |
-2,438.11 |
-2,091.33 |
-1,898.33 |
-2,843.58 |
-3,422.62 |
-2,795.61 |
-2,909.79 |
-3,749.63 |
-3,783.55 |
-922.54 |
677.16 |
1,329.32 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-321.15 |
0.00 |
0.00 |
0.00 |
-1,284.59 |
0.00 |
0.00 |
0.00 |
-616.51 |
0.00 |
0.00 |
0.00 |
-248.55 |
0.00 |
0.00 |
-16.30 |
-466.03 |
0.00 |
0.00 |
0.00 |
-612.39 |
0.00 |
0.00 |
0.00 |
-551.15 |
0.00 |
0.00 |
0.00 |
-165.98 |
0.00 |
0.00 |
0.00 |
-278.84 |
0.00 |
0.00 |
0.00 |
-276.99 |
0.00 |
-963.44 |
| Należności |
-305.59 |
1,082.15 |
202.93 |
-1,409.99 |
-255.04 |
566.13 |
-172.68 |
133.54 |
541.60 |
-836.84 |
733.51 |
-93.75 |
-634.72 |
-513.78 |
-199.69 |
-228.49 |
72.87 |
-292.85 |
72.99 |
-236.69 |
46.27 |
-16.67 |
274.34 |
-122.00 |
-27.29 |
-128.11 |
6.25 |
371.57 |
-93.54 |
-207.67 |
-162.35 |
-102.01 |
9.05 |
54.76 |
512.32 |
-62.06 |
78.48 |
-56.56 |
607.64 |
154.72 |
-117.43 |
465.22 |
| Zobowiązania |
-4.50 |
34.85 |
-43.64 |
66.56 |
-84.22 |
49.18 |
1.05 |
-101.40 |
79.69 |
93.06 |
-92.96 |
-202.52 |
150.40 |
8.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
106.88 |
| 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 |
14.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
11.07 |
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 |
-80.58 |
-1.19 |
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 |
-17.24 |
-25.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,401.51 |
1,046.72 |
1,166.96 |
1,442.23 |
1,295.51 |
1,098.67 |
1,407.60 |
1,565.73 |
1,216.99 |
964.37 |
1,185.50 |
1,104.75 |
859.10 |
709.44 |
855.47 |
645.61 |
1,493.94 |
1,099.16 |
1,051.57 |
1,172.95 |
1,195.80 |
1,558.96 |
1,149.45 |
1,687.29 |
922.97 |
810.18 |
718.48 |
862.55 |
1,152.89 |
668.15 |
577.77 |
443.36 |
1,279.10 |
998.30 |
420.56 |
618.85 |
576.78 |
398.93 |
534.97 |
578.77 |
1,147.17 |
992.75 |
| Środki na koniec okresu |
1,077.25 |
1,401.51 |
1,046.72 |
1,166.96 |
1,442.23 |
1,295.51 |
1,098.67 |
1,407.60 |
1,565.73 |
1,216.99 |
964.37 |
1,185.50 |
1,104.75 |
859.10 |
709.44 |
855.47 |
645.61 |
1,493.94 |
1,099.16 |
1,051.57 |
1,172.95 |
1,195.80 |
1,558.96 |
1,149.45 |
1,687.29 |
922.97 |
810.18 |
718.48 |
862.55 |
1,152.89 |
668.15 |
577.77 |
443.36 |
1,279.10 |
998.30 |
420.56 |
618.85 |
576.78 |
398.93 |
534.97 |
1,212.46 |
1,147.17 |
| Wolne przepływy FCF |
-518.59 |
937.91 |
630.03 |
-1,077.78 |
-44.66 |
164.82 |
36.22 |
741.20 |
649.10 |
-444.10 |
-106.76 |
-187.80 |
115.56 |
-49.06 |
63.60 |
-800.55 |
-471.65 |
-465.85 |
307.57 |
289.54 |
-160.00 |
-567.07 |
-264.89 |
-691.08 |
8.45 |
-60.40 |
289.87 |
74.37 |
-1.19 |
-750.33 |
-16.91 |
157.40 |
-1,170.80 |
1,304.13 |
830.47 |
193.95 |
-45.62 |
509.12 |
580.66 |
45.35 |
-345.10 |
-593.72 |