China Motor Corporation
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 |
| 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) |
1,470.96 |
554.36 |
1,552.09 |
1,355.22 |
1,493.52 |
569.29 |
459.92 |
496.24 |
741.27 |
67.40 |
209.56 |
3,844.31 |
759.21 |
-499.50 |
1,642.80 |
203.02 |
1,419.12 |
-272.58 |
675.77 |
48.18 |
774.92 |
204.53 |
678.74 |
775.69 |
625.27 |
796.18 |
-943.44 |
794.70 |
1,043.64 |
839.89 |
589.42 |
1,439.56 |
1,064.94 |
160.38 |
-382.27 |
806.19 |
1,649.28 |
888.07 |
702.72 |
657.63 |
641.87 |
-1,257.08 |
| Amortyzacja |
246.64 |
233.78 |
227.47 |
213.02 |
212.69 |
204.37 |
215.48 |
209.07 |
200.42 |
221.42 |
265.48 |
215.35 |
226.48 |
232.32 |
293.92 |
260.96 |
258.24 |
214.89 |
286.52 |
253.60 |
291.60 |
320.39 |
284.49 |
263.66 |
292.18 |
258.14 |
293.12 |
263.17 |
259.58 |
243.41 |
295.50 |
241.66 |
246.64 |
207.89 |
268.81 |
225.72 |
246.90 |
216.09 |
251.62 |
194.02 |
251.30 |
254.99 |
| Zysk netto |
1,205.36 |
1,251.76 |
1,282.64 |
1,632.35 |
1,642.72 |
1,770.40 |
-3,063.29 |
-466.96 |
-5,140.35 |
1,561.69 |
1,164.77 |
849.39 |
1,519.86 |
1,544.26 |
997.39 |
1,046.29 |
1,007.91 |
700.87 |
-2,658.49 |
494.11 |
-528.97 |
1,013.08 |
787.53 |
970.81 |
946.97 |
1,605.40 |
957.81 |
1,151.68 |
1,501.73 |
1,267.44 |
580.51 |
1,013.24 |
1,184.32 |
1,314.25 |
657.30 |
846.74 |
1,170.79 |
1,216.40 |
473.93 |
814.49 |
606.69 |
938.66 |
| Zmiana w kapitale pracującym |
-597.75 |
-552.06 |
-209.38 |
752.34 |
931.91 |
-365.38 |
126.16 |
-359.60 |
329.72 |
-771.73 |
-129.29 |
3,079.92 |
173.55 |
-1,525.51 |
914.63 |
-544.82 |
942.83 |
-973.12 |
-67.48 |
-349.21 |
-19.28 |
-710.23 |
72.44 |
430.36 |
60.80 |
-306.94 |
-1,532.06 |
119.08 |
83.45 |
-215.10 |
123.12 |
712.42 |
152.61 |
-952.37 |
-720.37 |
235.19 |
862.43 |
-269.69 |
387.74 |
-159.29 |
530.66 |
-1,651.67 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-326.38 |
-615.51 |
-728.85 |
-1,062.69 |
-2,077.07 |
-1,935.51 |
-581.26 |
-2,500.13 |
1,243.95 |
-2.20 |
294.65 |
920.62 |
164.09 |
-201.09 |
293.17 |
593.92 |
322.00 |
14.57 |
204.47 |
294.87 |
166.18 |
-166.77 |
565.32 |
46.77 |
789.06 |
-122.01 |
916.71 |
324.32 |
-829.79 |
-145.60 |
-236.83 |
1,032.57 |
35.02 |
-316.58 |
630.23 |
143.64 |
-701.07 |
144.96 |
-172.61 |
-555.53 |
-604.84 |
574.21 |
| CAPEX |
-316.05 |
-618.81 |
-923.91 |
-1,472.37 |
-207.95 |
-95.62 |
-323.31 |
-226.37 |
-191.13 |
-142.04 |
-276.27 |
-137.47 |
-159.28 |
-213.35 |
-172.56 |
-188.75 |
-137.15 |
-355.92 |
-559.06 |
-417.03 |
-339.01 |
-412.17 |
-473.23 |
-286.10 |
-244.30 |
-206.96 |
-326.09 |
-333.88 |
-323.60 |
-216.29 |
-375.58 |
-64.91 |
-209.44 |
-191.04 |
-198.80 |
-231.17 |
-241.16 |
-279.61 |
-552.96 |
-197.10 |
-916.08 |
-335.02 |
| Akwizycja |
10.49 |
3.30 |
32.58 |
-82.67 |
-3,202.47 |
-1,924.66 |
-4,238.10 |
-196.65 |
14.68 |
-3.00 |
-9.00 |
-12.50 |
906.21 |
1.30 |
-7.14 |
-2.20 |
0.00 |
316.43 |
231.76 |
0.00 |
17.86 |
209.30 |
100.66 |
-381.56 |
11.08 |
0.93 |
130.13 |
-33.09 |
146.15 |
46.31 |
-0.62 |
878.50 |
166.76 |
79.71 |
280.04 |
588.14 |
-197.36 |
98.13 |
-26.01 |
-354.44 |
101.09 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-763.25 |
444.85 |
-1,057.35 |
-784.99 |
-175.36 |
-126.51 |
-28.37 |
-3,200.12 |
-59.29 |
-59.35 |
-38.00 |
-3,977.46 |
-110.54 |
-127.36 |
-101.00 |
-190.23 |
-339.16 |
35.55 |
-7,869.23 |
-2,467.26 |
-97.69 |
-25.47 |
-54.28 |
-2,590.46 |
-88.21 |
-50.55 |
-84.85 |
-2,309.99 |
32.66 |
-38.68 |
33.39 |
-2,110.57 |
-48.35 |
-51.19 |
33.91 |
-1,638.73 |
5.81 |
-50.78 |
-19.04 |
-1,758.96 |
-365.71 |
240.37 |
| Spłata długu |
-749.18 |
-457.62 |
-1,037.19 |
-1,570.01 |
-29.95 |
-160.00 |
-19.98 |
-9.99 |
-29.97 |
-50.04 |
-0.02 |
-55.02 |
-158.77 |
-36.25 |
-330.03 |
-55.07 |
-268.94 |
-40.00 |
-104.97 |
-23.35 |
-10.00 |
-5.00 |
-89.04 |
-9.99 |
-84.92 |
-30.07 |
-23.00 |
-30.03 |
-7.03 |
-23.00 |
-0.75 |
-68.33 |
-70.41 |
-34.44 |
-4.54 |
-34.51 |
-16.22 |
-20.77 |
-64.07 |
-165.52 |
-330.25 |
3,750.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2,214.48 |
0.00 |
0.00 |
0.00 |
-3,044.91 |
0.00 |
0.00 |
0.00 |
-3,875.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,352.89 |
0.00 |
0.00 |
0.00 |
-2,491.29 |
0.00 |
0.00 |
0.00 |
-2,214.48 |
0.00 |
0.00 |
0.00 |
-2,076.08 |
0.00 |
0.00 |
0.00 |
-1,591.66 |
0.00 |
0.00 |
0.00 |
-1,522.46 |
0.00 |
0.00 |
| Należności |
175.32 |
-287.32 |
-194.38 |
110.28 |
-5.36 |
-161.45 |
50.02 |
-251.19 |
-252.32 |
-142.14 |
-54.16 |
-9.72 |
194.38 |
-162.85 |
560.46 |
-736.23 |
399.69 |
239.54 |
125.24 |
94.65 |
-10.41 |
47.24 |
-78.13 |
199.65 |
-471.49 |
91.06 |
251.44 |
577.79 |
-779.39 |
-220.27 |
268.97 |
557.03 |
0.00 |
-422.96 |
103.54 |
578.36 |
-16.91 |
-805.26 |
475.76 |
636.26 |
790.84 |
-91.98 |
| Zobowiązania |
154.30 |
-80.37 |
589.37 |
-227.71 |
766.53 |
-416.32 |
39.05 |
316.37 |
80.48 |
41.54 |
181.91 |
-956.64 |
373.71 |
-204.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| 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 |
-8,304.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
5,421.51 |
5,088.93 |
5,048.64 |
6,045.31 |
6,859.78 |
8,343.99 |
8,507.30 |
13,703.95 |
11,790.65 |
11,754.21 |
11,277.28 |
10,490.40 |
9,688.66 |
10,519.61 |
8,664.37 |
8,047.56 |
6,652.26 |
6,880.49 |
13,891.36 |
16,031.23 |
15,193.62 |
15,172.76 |
13,982.25 |
15,767.40 |
14,453.18 |
13,816.04 |
13,929.58 |
15,105.09 |
14,850.48 |
14,231.76 |
13,874.92 |
13,556.91 |
12,505.34 |
12,717.82 |
12,460.39 |
13,146.06 |
12,196.64 |
11,211.61 |
10,650.12 |
12,309.08 |
5,822.47 |
6,236.26 |
| Środki na koniec okresu |
4,851.58 |
5,421.51 |
5,088.93 |
5,602.99 |
6,045.31 |
6,859.78 |
8,343.99 |
8,507.30 |
13,703.95 |
11,790.65 |
11,754.21 |
11,277.28 |
10,490.40 |
9,688.66 |
10,519.61 |
8,664.37 |
8,047.56 |
6,652.26 |
6,880.49 |
13,891.36 |
16,031.23 |
15,193.62 |
15,172.76 |
13,982.25 |
15,767.40 |
14,453.18 |
13,816.04 |
13,929.58 |
15,105.09 |
14,850.48 |
14,231.76 |
13,874.92 |
13,556.91 |
12,505.34 |
12,717.82 |
12,460.39 |
13,146.06 |
12,196.64 |
11,211.61 |
10,650.12 |
5,479.91 |
5,822.47 |
| Wolne przepływy FCF |
1,154.91 |
-64.45 |
628.18 |
-117.15 |
1,285.57 |
473.67 |
136.60 |
269.88 |
550.14 |
-74.64 |
-66.72 |
3,706.84 |
599.93 |
-712.85 |
1,470.23 |
14.27 |
1,281.97 |
-628.51 |
116.72 |
-368.85 |
435.91 |
-207.64 |
205.50 |
489.59 |
380.98 |
589.22 |
-1,269.53 |
460.82 |
720.04 |
623.61 |
213.83 |
1,374.65 |
855.50 |
-30.66 |
-581.07 |
575.03 |
1,408.12 |
608.46 |
149.76 |
460.53 |
-274.22 |
-1,592.10 |