Gudeng Precision Industrial Co., Ltd.
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) |
191.67 |
177.56 |
503.18 |
140.71 |
507.34 |
62.84 |
116.00 |
203.49 |
214.36 |
319.05 |
180.34 |
275.98 |
-173.84 |
160.25 |
9.57 |
34.88 |
111.02 |
21.23 |
27.16 |
19.64 |
466.45 |
61.08 |
87.45 |
42.93 |
-62.55 |
-73.25 |
65.52 |
100.57 |
-99.77 |
6.66 |
142.91 |
106.27 |
-115.78 |
-25.67 |
16.23 |
21.61 |
-48.88 |
-9.36 |
7.04 |
-28.49 |
437.91 |
166.73 |
| Amortyzacja |
120.23 |
115.54 |
97.33 |
86.22 |
79.10 |
75.03 |
71.26 |
66.24 |
60.13 |
60.36 |
58.21 |
48.01 |
45.23 |
44.81 |
41.80 |
37.60 |
34.05 |
34.00 |
34.04 |
30.98 |
30.97 |
30.88 |
29.87 |
30.08 |
30.10 |
28.94 |
31.82 |
31.54 |
32.17 |
31.28 |
27.52 |
28.12 |
27.72 |
29.04 |
34.15 |
33.95 |
33.00 |
33.87 |
29.84 |
27.66 |
133.33 |
129.55 |
| Zysk netto |
282.63 |
305.06 |
277.77 |
272.92 |
191.67 |
451.27 |
325.27 |
312.25 |
329.80 |
259.14 |
270.34 |
77.15 |
63.81 |
56.16 |
-27.33 |
460.39 |
160.67 |
23.37 |
49.76 |
79.57 |
150.35 |
10.21 |
168.15 |
-56.70 |
-49.03 |
-43.61 |
14.56 |
9.91 |
-70.21 |
47.93 |
42.16 |
3.27 |
14.53 |
-33.17 |
30.80 |
23.41 |
-17.31 |
-28.18 |
10.07 |
6.83 |
308.20 |
554.53 |
| Zmiana w kapitale pracującym |
-311.35 |
-243.56 |
177.23 |
-133.03 |
437.03 |
-453.83 |
-302.97 |
-176.43 |
-165.17 |
0.38 |
-181.45 |
176.93 |
-145.34 |
58.19 |
-100.05 |
13.03 |
-115.78 |
-52.30 |
-75.20 |
-128.83 |
319.64 |
46.63 |
-10.47 |
16.21 |
-68.31 |
-74.94 |
61.50 |
57.16 |
-76.09 |
46.09 |
136.25 |
63.47 |
-159.31 |
-23.30 |
-38.37 |
-43.01 |
-67.57 |
-14.58 |
-37.99 |
-67.45 |
150.75 |
-346.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-63.94 |
-710.43 |
-82.29 |
-622.05 |
-690.61 |
-565.32 |
-402.73 |
-237.07 |
-148.66 |
-431.77 |
-525.48 |
-795.00 |
-990.25 |
-219.08 |
872.74 |
-151.70 |
-292.71 |
-204.09 |
-153.35 |
-6.43 |
-230.56 |
-55.25 |
-57.27 |
1.08 |
-9.10 |
-40.74 |
46.36 |
-7.00 |
-5.81 |
-68.94 |
-48.23 |
-15.79 |
-93.52 |
-206.73 |
-153.23 |
-102.98 |
-46.15 |
-34.78 |
-17.93 |
-87.03 |
-1,210.03 |
-795.23 |
| CAPEX |
-649.46 |
-453.15 |
-233.15 |
-454.59 |
-374.07 |
-424.83 |
-161.81 |
-251.21 |
-227.76 |
-400.63 |
-506.16 |
-398.35 |
-986.16 |
-234.95 |
-501.95 |
-403.52 |
-249.43 |
-192.78 |
-101.83 |
-75.76 |
-39.89 |
-24.17 |
-24.91 |
-23.80 |
-11.74 |
-9.44 |
-40.66 |
-13.72 |
-19.49 |
-73.09 |
-217.15 |
-105.79 |
-96.95 |
-217.11 |
-162.85 |
-112.28 |
-16.71 |
-38.49 |
-16.61 |
-33.76 |
-625.89 |
-490.50 |
| Akwizycja |
483.96 |
-140.90 |
-214.40 |
-20.00 |
-24.86 |
-26.60 |
129.53 |
-3.69 |
188.16 |
7.77 |
1.40 |
2.08 |
1.34 |
-11.15 |
-53.40 |
-6.06 |
1.04 |
-35.00 |
0.26 |
0.69 |
171.38 |
-7.76 |
0.00 |
3.50 |
0.00 |
-19.94 |
20.60 |
0.00 |
-4.04 |
-29.82 |
185.50 |
0.00 |
0.00 |
-5.00 |
0.95 |
1.32 |
1.40 |
-5.83 |
0.96 |
-2.19 |
-24.31 |
-0.63 |
| Przepływy pieniężne z działalności finansowej (mln) |
257.11 |
-567.33 |
866.28 |
782.47 |
181.43 |
658.89 |
638.40 |
-214.87 |
-52.29 |
559.16 |
203.76 |
581.17 |
613.22 |
842.66 |
197.55 |
122.57 |
242.85 |
56.20 |
460.13 |
-101.39 |
-202.47 |
45.24 |
-73.69 |
58.76 |
85.51 |
66.08 |
-29.81 |
-123.03 |
128.60 |
5.42 |
-107.58 |
-62.93 |
129.22 |
261.22 |
94.64 |
126.17 |
102.32 |
52.60 |
-46.97 |
132.49 |
1,275.48 |
1,105.03 |
| Spłata długu |
-341.47 |
-142.77 |
-265.31 |
-856.17 |
-64.14 |
-543.66 |
-287.61 |
-1,962.07 |
-51.13 |
-189.32 |
-54.86 |
-871.61 |
-778.40 |
-576.35 |
-298.41 |
-408.82 |
-355.79 |
-1,405.05 |
-583.39 |
-322.09 |
-592.80 |
-266.88 |
-434.19 |
-238.51 |
-1,819.34 |
-319.17 |
-640.27 |
-742.09 |
-632.05 |
-743.50 |
-140.30 |
-15.06 |
-130.90 |
-182.71 |
-720.94 |
-1,103.89 |
-684.34 |
-2.74 |
-364.88 |
-239.78 |
1,282.40 |
1,270.83 |
| Dywidenda |
0.00 |
-377.88 |
0.00 |
-323.84 |
-22.52 |
-337.00 |
0.00 |
-167.44 |
0.00 |
-67.28 |
0.00 |
-292.75 |
-113.88 |
0.00 |
-367.17 |
-80.73 |
-69.89 |
0.00 |
-750.64 |
-341.72 |
0.00 |
-223.85 |
0.00 |
-17.64 |
0.00 |
0.00 |
0.00 |
-26.12 |
0.00 |
0.00 |
0.00 |
-31.23 |
0.00 |
0.00 |
0.00 |
-31.23 |
0.00 |
0.00 |
0.00 |
-31.23 |
0.00 |
-330.04 |
| Należności |
-309.73 |
-23.07 |
365.76 |
-385.73 |
677.21 |
-416.77 |
-234.15 |
-31.78 |
-130.62 |
-31.59 |
-214.92 |
150.88 |
-131.74 |
1.44 |
-167.91 |
235.21 |
-201.77 |
-11.23 |
-32.66 |
-79.74 |
51.47 |
43.83 |
-62.50 |
15.16 |
-45.73 |
37.72 |
-13.21 |
-30.15 |
13.25 |
142.41 |
-39.69 |
-30.10 |
-34.52 |
11.70 |
-16.10 |
-28.63 |
-27.82 |
38.08 |
-44.07 |
25.80 |
-46.12 |
-213.47 |
| Zobowiązania |
-3.24 |
46.77 |
-74.08 |
77.05 |
-33.44 |
-29.22 |
16.17 |
-7.45 |
99.11 |
15.07 |
64.23 |
-6.00 |
93.27 |
55.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,736.96 |
0.00 |
0.00 |
0.00 |
0.00 |
8.82 |
4.09 |
2.38 |
1,671.58 |
-1,671.58 |
0.00 |
1,671.58 |
129.62 |
0.00 |
0.00 |
89.87 |
308.89 |
14.44 |
43.50 |
43.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147.20 |
0.00 |
0.00 |
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 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.04 |
-51.08 |
-0.13 |
-43.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.84 |
-3.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,915.84 |
4,004.78 |
2,728.37 |
2,414.94 |
2,428.23 |
2,270.49 |
1,925.26 |
2,169.97 |
2,161.42 |
1,707.33 |
1,846.72 |
1,784.94 |
2,336.66 |
1,555.50 |
466.84 |
456.36 |
398.06 |
531.43 |
198.17 |
295.64 |
266.48 |
207.50 |
247.66 |
155.73 |
141.69 |
188.72 |
105.65 |
126.09 |
100.08 |
173.02 |
190.37 |
170.91 |
259.21 |
231.79 |
283.69 |
231.44 |
225.87 |
218.43 |
268.87 |
249.04 |
3,798.69 |
3,306.73 |
| Środki na koniec okresu |
3,306.73 |
2,915.84 |
4,004.78 |
2,728.37 |
2,414.94 |
2,428.23 |
2,270.49 |
1,925.26 |
2,169.97 |
2,161.42 |
1,707.33 |
1,846.72 |
1,784.94 |
2,336.66 |
1,555.50 |
466.84 |
456.36 |
398.06 |
531.43 |
198.17 |
295.64 |
266.48 |
207.50 |
247.66 |
155.73 |
141.69 |
188.72 |
105.65 |
126.09 |
100.08 |
173.02 |
190.37 |
170.91 |
259.21 |
231.79 |
283.69 |
231.44 |
225.87 |
218.43 |
268.87 |
4,291.48 |
3,798.69 |
| Wolne przepływy FCF |
-457.79 |
-275.59 |
270.03 |
-313.88 |
133.27 |
-361.99 |
-45.81 |
-47.72 |
-13.39 |
-81.57 |
-325.81 |
-122.36 |
-1,160.00 |
-74.69 |
-492.38 |
-368.64 |
-138.41 |
-171.55 |
-74.67 |
-56.12 |
426.56 |
36.91 |
62.54 |
19.13 |
-74.29 |
-82.69 |
24.85 |
86.84 |
-119.26 |
-66.44 |
-74.23 |
0.48 |
-212.73 |
-242.78 |
-146.62 |
-90.67 |
-65.59 |
-47.86 |
-9.58 |
-62.24 |
-187.99 |
-323.77 |