Tong Ming Enterprise 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 |
| 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 |
Q3 |
Q4 |
Q1 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
146.33 |
282.68 |
350.98 |
222.56 |
825.86 |
180.04 |
-156.50 |
383.76 |
115.05 |
27.32 |
235.64 |
-224.59 |
-139.88 |
-2.13 |
-267.13 |
-7.12 |
-128.73 |
408.15 |
238.88 |
394.94 |
94.30 |
-26.86 |
14.58 |
445.19 |
-30.05 |
88.90 |
-150.96 |
-40.79 |
-226.68 |
-46.42 |
93.51 |
248.07 |
246.64 |
176.71 |
46.59 |
137.97 |
59.24 |
273.11 |
459.23 |
125.45 |
187.69 |
160.97 |
484.76 |
| Amortyzacja |
80.89 |
78.52 |
69.11 |
57.28 |
55.88 |
53.53 |
51.56 |
48.87 |
50.13 |
43.84 |
48.92 |
36.21 |
44.22 |
45.53 |
46.40 |
39.54 |
40.96 |
38.84 |
37.87 |
38.68 |
36.93 |
33.53 |
42.09 |
26.89 |
33.06 |
33.67 |
20.84 |
27.76 |
26.73 |
25.90 |
30.78 |
27.24 |
29.09 |
30.12 |
34.37 |
32.93 |
35.44 |
32.76 |
33.78 |
31.36 |
86.55 |
90.09 |
88.29 |
| Zysk netto |
251.93 |
153.87 |
-121.49 |
200.92 |
53.29 |
-10.77 |
226.00 |
-25.41 |
551.41 |
370.96 |
542.06 |
637.25 |
367.20 |
246.15 |
209.46 |
216.69 |
145.38 |
19.08 |
210.90 |
178.71 |
128.76 |
70.11 |
74.69 |
204.47 |
243.15 |
149.88 |
252.28 |
293.01 |
124.52 |
198.51 |
248.10 |
130.95 |
126.25 |
92.48 |
42.97 |
65.00 |
110.48 |
104.67 |
72.67 |
271.55 |
181.02 |
109.25 |
177.01 |
| Zmiana w kapitale pracującym |
-162.98 |
211.19 |
225.13 |
58.33 |
643.80 |
35.30 |
-251.82 |
211.88 |
-491.85 |
-292.62 |
-382.65 |
-855.92 |
-586.43 |
-240.84 |
-516.56 |
-215.62 |
-352.08 |
338.75 |
30.40 |
190.96 |
-95.71 |
-67.33 |
-169.32 |
221.13 |
-286.10 |
-63.14 |
-426.32 |
-288.40 |
-346.12 |
-277.08 |
-190.99 |
101.21 |
163.29 |
65.10 |
-36.74 |
20.36 |
-65.44 |
175.68 |
298.57 |
-134.83 |
-110.11 |
-133.56 |
280.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-16.72 |
-561.52 |
-8.89 |
-394.68 |
-160.75 |
-185.63 |
-191.79 |
-304.64 |
-331.31 |
-30.57 |
-547.98 |
52.48 |
-357.50 |
-67.75 |
120.48 |
-470.45 |
96.13 |
81.32 |
172.21 |
-161.44 |
250.01 |
-425.49 |
155.83 |
-368.50 |
15.40 |
351.34 |
-120.73 |
48.95 |
-48.21 |
-209.95 |
-163.72 |
-192.46 |
80.65 |
123.02 |
-60.00 |
-240.92 |
6.29 |
-292.24 |
10.02 |
197.82 |
-158.83 |
-310.98 |
215.11 |
| CAPEX |
-51.51 |
-156.63 |
-130.49 |
-246.49 |
-135.27 |
-273.12 |
-480.88 |
-126.48 |
-304.81 |
-109.85 |
-330.14 |
-167.01 |
-311.49 |
-34.90 |
-35.48 |
-47.59 |
-27.26 |
-13.71 |
-5.84 |
-80.55 |
-29.89 |
-26.79 |
-16.34 |
-33.25 |
-27.16 |
-53.99 |
79.83 |
-54.66 |
-95.90 |
-17.55 |
-9.49 |
-7.89 |
-14.44 |
-5.04 |
-9.78 |
-10.89 |
-10.69 |
-6.55 |
-21.95 |
-12.11 |
-26.14 |
-214.05 |
-44.28 |
| Akwizycja |
0.08 |
0.01 |
0.38 |
7.99 |
6.65 |
1.94 |
0.16 |
0.02 |
0.17 |
0.77 |
4.98 |
62.00 |
-66.27 |
-1.26 |
-19.64 |
14.44 |
-16.15 |
2.02 |
-33.63 |
38.88 |
-20.82 |
-15.96 |
-0.01 |
-24.02 |
-18.66 |
-22.51 |
-150.40 |
1.52 |
25.61 |
-23.30 |
-3.80 |
1.42 |
-1.65 |
-1.47 |
0.00 |
-2.08 |
5.79 |
1.15 |
5.72 |
2.21 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-88.86 |
500.24 |
-413.26 |
-899.89 |
-425.88 |
583.49 |
146.26 |
-487.12 |
405.38 |
278.76 |
-35.98 |
1,087.59 |
195.92 |
-438.99 |
1,017.08 |
-218.68 |
71.64 |
-0.73 |
-651.21 |
-160.24 |
-8.50 |
45.74 |
-10.30 |
-148.84 |
349.81 |
0.04 |
186.01 |
27.54 |
376.85 |
229.23 |
-162.91 |
235.40 |
-177.04 |
-266.66 |
117.89 |
-330.86 |
126.05 |
-208.01 |
-305.09 |
-415.13 |
-255.46 |
-138.23 |
206.11 |
| Spłata długu |
-42.13 |
-548.03 |
-410.62 |
-620.76 |
-712.00 |
-169.89 |
-179.17 |
-209.00 |
-444.15 |
-322.57 |
-35.21 |
-130.10 |
-120.80 |
-403.86 |
-57.17 |
-42.59 |
-11.50 |
-3.09 |
-88.24 |
-1.93 |
-36.70 |
-60.63 |
-307.26 |
-94.24 |
-401.50 |
0.00 |
-1,354.08 |
-766.49 |
-766.49 |
-140.82 |
-145.09 |
-259.01 |
-438.45 |
0.00 |
-122.86 |
-41.29 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.51 |
-97.91 |
244.34 |
| Dywidenda |
0.00 |
0.00 |
-2.77 |
-400.32 |
0.00 |
0.00 |
-4.50 |
-645.39 |
0.00 |
0.00 |
-2.67 |
-301.28 |
0.00 |
0.00 |
0.00 |
-252.00 |
0.00 |
0.00 |
0.00 |
-336.00 |
0.00 |
0.00 |
0.00 |
-420.00 |
0.00 |
0.00 |
0.00 |
-336.00 |
0.00 |
0.00 |
0.00 |
-168.00 |
0.00 |
0.00 |
0.00 |
-369.60 |
0.00 |
0.00 |
0.00 |
-210.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-162.52 |
204.26 |
193.56 |
37.85 |
29.21 |
-47.13 |
150.44 |
47.25 |
-178.79 |
256.61 |
-289.29 |
-308.52 |
-352.79 |
90.93 |
-248.05 |
-99.57 |
-152.35 |
322.01 |
-129.04 |
8.25 |
-287.43 |
304.62 |
-42.31 |
30.71 |
-156.69 |
146.06 |
-188.55 |
-43.63 |
-139.18 |
-51.90 |
-80.50 |
-5.27 |
14.81 |
-20.02 |
-15.98 |
3.70 |
42.71 |
-27.81 |
62.05 |
-91.29 |
-35.30 |
-433.77 |
387.40 |
| Zobowiązania |
11.57 |
-4.81 |
-81.03 |
-40.00 |
-187.98 |
75.54 |
-21.25 |
19.33 |
97.18 |
16.25 |
49.98 |
-57.65 |
228.02 |
23.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-3.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,534.14 |
1,248.09 |
1,393.27 |
2,359.96 |
2,301.02 |
1,651.01 |
1,883.53 |
2,273.40 |
2,155.26 |
1,695.82 |
2,002.25 |
1,089.10 |
1,416.79 |
1,945.70 |
981.86 |
1,631.22 |
1,640.67 |
1,179.62 |
1,436.81 |
1,450.23 |
1,149.43 |
1,489.38 |
1,313.95 |
1,454.69 |
1,152.95 |
671.16 |
749.77 |
686.74 |
549.53 |
690.26 |
963.35 |
740.46 |
646.91 |
626.51 |
597.53 |
940.89 |
786.71 |
1,038.61 |
793.71 |
828.43 |
1,606.82 |
1,449.75 |
1,126.78 |
| Środki na koniec okresu |
1,606.82 |
1,534.14 |
1,248.09 |
1,393.27 |
2,359.96 |
2,301.02 |
1,651.01 |
1,883.53 |
2,273.40 |
2,155.26 |
1,695.82 |
2,002.25 |
1,089.10 |
1,416.79 |
1,945.70 |
981.86 |
1,631.22 |
1,640.67 |
1,179.62 |
1,436.81 |
1,450.23 |
1,149.43 |
1,489.38 |
1,313.95 |
1,454.69 |
1,152.95 |
671.16 |
749.77 |
686.74 |
549.53 |
690.26 |
963.35 |
740.46 |
646.91 |
626.51 |
597.53 |
940.89 |
786.71 |
1,038.61 |
793.71 |
1,449.75 |
1,126.78 |
2,131.69 |
| Wolne przepływy FCF |
94.82 |
126.05 |
220.49 |
-23.92 |
690.59 |
-93.08 |
-637.38 |
257.28 |
-189.76 |
-82.53 |
-94.50 |
-391.61 |
-451.37 |
-37.03 |
-302.62 |
-54.71 |
-155.99 |
394.44 |
233.04 |
314.39 |
64.41 |
-53.65 |
-1.76 |
411.94 |
-57.21 |
34.91 |
-71.12 |
-95.45 |
-322.58 |
-63.97 |
84.01 |
240.17 |
232.20 |
171.67 |
36.81 |
127.09 |
48.55 |
266.56 |
437.28 |
113.34 |
161.55 |
-53.08 |
440.48 |