Hanhua Financial Holding Co., Ltd.
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 |
42 |
43 |
Kwartał |
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 |
Q2 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Rok |
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 |
2014 |
2014 |
2024 |
2013 |
2013 |
2012 |
Przepływy pieniężne z działalności operacyjnej (mln) |
5.53 |
5.53 |
233.07 |
233.07 |
48.44 |
48.44 |
62.71 |
62.71 |
243.56 |
243.56 |
434.23 |
434.23 |
441.72 |
441.72 |
947.37 |
947.37 |
493.92 |
493.92 |
682.84 |
682.84 |
859.36 |
859.36 |
97.31 |
97.31 |
431.07 |
431.07 |
-657.90 |
-657.90 |
-813.42 |
-813.42 |
830.61 |
830.61 |
32.20 |
32.20 |
-428.80 |
-428.80 |
-7.16 |
-7.16 |
-306.00 |
-306.00 |
-196.63 |
-1,039.53 |
-1,153.23 |
-548.19 |
Amortyzacja |
10.56 |
10.56 |
19.71 |
19.71 |
14.95 |
14.95 |
20.59 |
20.59 |
15.64 |
15.64 |
24.98 |
24.98 |
16.51 |
16.51 |
27.82 |
27.82 |
11.34 |
11.34 |
21.18 |
21.18 |
10.87 |
10.87 |
10.11 |
10.11 |
8.42 |
8.42 |
10.12 |
10.12 |
10.04 |
10.04 |
10.98 |
10.98 |
3.16 |
3.16 |
11.94 |
11.94 |
11.03 |
11.03 |
9.24 |
9.24 |
33.78 |
11.82 |
9.28 |
5.43 |
Zysk netto |
10.35 |
10.35 |
5.58 |
5.58 |
-2.91 |
-2.91 |
9.05 |
9.05 |
-7.65 |
-7.65 |
46.01 |
46.01 |
13.49 |
13.49 |
62.06 |
62.06 |
64.49 |
64.49 |
56.42 |
56.42 |
72.14 |
72.14 |
72.57 |
72.57 |
66.66 |
66.66 |
64.75 |
64.75 |
53.15 |
53.15 |
67.70 |
67.70 |
47.61 |
47.61 |
103.87 |
103.87 |
87.98 |
87.98 |
128.02 |
128.02 |
21.77 |
155.46 |
124.27 |
69.93 |
Zmiana w kapitale pracującym |
109.19 |
109.19 |
0.00 |
0.00 |
-74.93 |
-74.93 |
0.00 |
0.00 |
440.42 |
440.42 |
0.00 |
0.00 |
996.91 |
996.91 |
0.00 |
0.00 |
679.79 |
679.79 |
341.30 |
341.30 |
408.15 |
408.15 |
204.07 |
204.07 |
-783.34 |
-783.34 |
-391.67 |
-391.67 |
-491.95 |
-491.95 |
-245.97 |
-245.97 |
-928.08 |
-928.08 |
-464.04 |
-464.04 |
-983.71 |
-983.71 |
-491.85 |
-491.85 |
0.00 |
-3,169.78 |
-1,584.89 |
-792.45 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
84.11 |
84.11 |
-24.27 |
-24.27 |
82.75 |
82.75 |
-8.34 |
-8.34 |
193.25 |
193.25 |
41.66 |
41.66 |
-70.54 |
-70.54 |
86.46 |
86.46 |
-145.34 |
-145.34 |
-116.39 |
-116.39 |
-238.16 |
-238.16 |
-577.96 |
-577.96 |
-600.80 |
-600.80 |
-96.39 |
-96.39 |
-330.08 |
-330.08 |
-296.39 |
-296.39 |
-53.93 |
-53.93 |
-29.38 |
-29.38 |
-190.59 |
-190.59 |
-43.03 |
-43.03 |
18.96 |
-17.32 |
-117.47 |
-33.84 |
CAPEX |
-1.89 |
-1.89 |
-3.41 |
-3.41 |
0.67 |
0.67 |
-6.83 |
-6.83 |
-3.90 |
-3.90 |
-3.12 |
-3.12 |
-3.37 |
-3.37 |
-4.20 |
-4.20 |
-135.41 |
-135.41 |
-43.33 |
-43.33 |
-62.93 |
-62.93 |
-12.55 |
-12.55 |
-31.64 |
-31.64 |
-10.85 |
-10.85 |
-12.86 |
-12.86 |
-24.47 |
-24.47 |
-17.31 |
-17.31 |
-21.20 |
-21.20 |
-41.58 |
-41.58 |
-23.03 |
-23.03 |
-14.33 |
-17.89 |
-117.47 |
-33.84 |
Akwizycja |
-14.70 |
-14.70 |
-31.37 |
-31.37 |
54.38 |
0.00 |
-25.81 |
-25.81 |
0.00 |
0.00 |
-2.50 |
-2.50 |
0.00 |
0.00 |
0.00 |
0.00 |
27.50 |
27.50 |
-27.50 |
-27.50 |
109.01 |
109.01 |
-109.01 |
-109.01 |
8.03 |
8.03 |
-8.03 |
-8.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.73 |
-35.73 |
0.00 |
0.00 |
-95.33 |
-95.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
-114.95 |
-114.95 |
-69.27 |
-69.27 |
-130.77 |
-130.77 |
-285.44 |
-285.44 |
-362.26 |
-362.26 |
-905.37 |
-905.37 |
-234.93 |
-234.93 |
-1,235.44 |
-1,235.44 |
-312.03 |
-312.03 |
-736.61 |
-736.61 |
-361.70 |
-361.70 |
-44.40 |
-44.40 |
90.59 |
90.59 |
295.52 |
295.52 |
948.20 |
948.20 |
14.60 |
14.60 |
385.67 |
385.67 |
230.61 |
230.61 |
303.69 |
303.69 |
1,042.09 |
1,042.09 |
-291.25 |
1,124.24 |
1,889.49 |
558.73 |
Spłata długu |
0.00 |
0.00 |
-42.60 |
0.00 |
-180.64 |
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 |
-1,183.99 |
-1,183.99 |
-1,183.99 |
0.00 |
-1,308.84 |
-1,308.84 |
-1,308.84 |
0.00 |
-18.21 |
-18.21 |
-18.21 |
0.00 |
-60.76 |
-60.76 |
-60.76 |
-559.15 |
-559.15 |
-559.15 |
-901.18 |
-202.84 |
-239.12 |
-239.12 |
0.00 |
0.00 |
0.00 |
0.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-69.00 |
-69.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-92.00 |
-92.00 |
-46.00 |
-46.00 |
-92.00 |
-92.00 |
-46.00 |
-46.00 |
-46.00 |
0.00 |
-115.00 |
-115.00 |
-57.50 |
-115.00 |
-230.00 |
-230.00 |
-115.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Należności |
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 |
0.00 |
Zobowiązania |
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 |
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 |
375.61 |
375.61 |
375.61 |
0.00 |
751.23 |
949.84 |
474.92 |
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 |
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 |
0.00 |
0.00 |
2,209.55 |
0.00 |
2,211.96 |
332.65 |
563.85 |
0.00 |
0.00 |
646.07 |
1,075.63 |
0.00 |
0.00 |
1,232.82 |
1,434.44 |
0.00 |
0.00 |
1,562.85 |
475.80 |
475.80 |
475.80 |
1,386.37 |
609.10 |
609.10 |
609.10 |
2,594.15 |
878.00 |
878.00 |
878.00 |
3,901.31 |
700.97 |
700.97 |
700.97 |
2,075.01 |
632.78 |
632.78 |
632.78 |
2,326.66 |
235.14 |
235.14 |
0.00 |
235.14 |
63.59 |
63.59 |
Środki na koniec okresu |
-25.03 |
-25.03 |
1,998.68 |
142.91 |
2,209.55 |
336.05 |
332.65 |
-231.19 |
74.48 |
720.56 |
646.07 |
-429.56 |
136.19 |
1,369.00 |
1,232.82 |
-201.62 |
36.61 |
1,599.45 |
1,562.85 |
409.02 |
409.02 |
1,644.78 |
1,386.37 |
475.80 |
475.80 |
2,515.28 |
2,594.15 |
609.10 |
609.10 |
3,706.66 |
3,901.31 |
878.00 |
878.00 |
700.97 |
2,075.01 |
700.97 |
700.97 |
632.78 |
2,326.66 |
632.78 |
-231.99 |
632.78 |
873.15 |
235.14 |
Wolne przepływy FCF |
3.64 |
3.64 |
229.66 |
229.66 |
49.11 |
49.11 |
55.87 |
55.87 |
239.66 |
239.66 |
431.11 |
431.11 |
438.35 |
438.35 |
943.17 |
943.17 |
358.51 |
358.51 |
639.51 |
639.51 |
796.43 |
796.43 |
84.76 |
84.76 |
399.43 |
399.43 |
-668.75 |
-668.75 |
-826.28 |
-826.28 |
806.14 |
806.14 |
14.89 |
14.89 |
-450.01 |
-450.01 |
-48.75 |
-48.75 |
-329.03 |
-329.03 |
-210.96 |
-1,057.42 |
-1,270.70 |
-582.03 |