China Meheco Group 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 |
Q3 |
Q1 |
Q4 |
| 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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
520.53 |
-1,206.67 |
1,193.66 |
272.08 |
885.61 |
268.77 |
-50.09 |
206.37 |
370.04 |
-901.94 |
910.79 |
128.62 |
-302.73 |
-588.26 |
2,225.69 |
1,007.13 |
-400.80 |
-1,272.71 |
1,351.33 |
-456.39 |
445.03 |
-1,393.80 |
1,785.15 |
-304.00 |
-2.01 |
-1,447.49 |
1,396.32 |
-49.86 |
-134.66 |
-583.64 |
941.14 |
-112.03 |
839.79 |
-664.86 |
1,357.69 |
281.82 |
120.79 |
-738.05 |
1,267.71 |
153.14 |
367.08 |
-1,481.58 |
1,324.49 |
| Amortyzacja |
127.42 |
127.42 |
126.25 |
-198.01 |
114.35 |
114.35 |
108.02 |
108.02 |
95.30 |
95.30 |
83.13 |
83.13 |
65.71 |
65.71 |
222.35 |
-113.99 |
113.99 |
0.00 |
223.10 |
-127.69 |
127.69 |
0.00 |
210.16 |
-141.17 |
141.17 |
0.00 |
197.04 |
-92.38 |
92.38 |
0.00 |
152.93 |
-80.53 |
80.53 |
0.00 |
169.79 |
-86.04 |
86.04 |
0.00 |
146.78 |
-75.88 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
179.52 |
145.60 |
453.93 |
50.56 |
274.78 |
268.77 |
-50.09 |
206.37 |
370.04 |
245.98 |
-188.56 |
174.58 |
448.09 |
212.95 |
72.59 |
460.57 |
513.46 |
264.03 |
12.61 |
280.24 |
279.20 |
409.30 |
304.26 |
400.70 |
412.95 |
426.62 |
310.83 |
324.62 |
322.93 |
329.72 |
202.21 |
236.23 |
254.20 |
255.50 |
97.06 |
143.82 |
195.70 |
177.87 |
128.79 |
138.00 |
122.03 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-1,308.54 |
3,495.06 |
-3,495.06 |
0.00 |
-3,179.55 |
1,548.31 |
-1,548.31 |
0.00 |
1,102.15 |
449.75 |
-449.75 |
0.00 |
-2,589.23 |
5,269.40 |
-5,269.40 |
0.00 |
-2,765.09 |
2,088.14 |
-2,088.14 |
0.00 |
-1,585.03 |
2,520.87 |
-2,520.87 |
0.00 |
-1,092.85 |
2,095.82 |
-2,095.82 |
0.00 |
-2,120.07 |
2,758.90 |
-2,758.90 |
0.00 |
-993.44 |
1,336.96 |
-1,336.96 |
0.00 |
-1,628.57 |
1,215.78 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-102.74 |
-88.27 |
-85.02 |
-114.54 |
-48.67 |
-64.46 |
-27.75 |
-69.41 |
-50.73 |
170.03 |
-103.80 |
-69.77 |
-37.65 |
-43.23 |
-85.82 |
81.90 |
-195.64 |
-128.59 |
-3,132.67 |
-12.95 |
-79.98 |
119.34 |
340.76 |
-683.31 |
-493.78 |
77.11 |
455.04 |
-268.93 |
-45.83 |
-19.44 |
-61.66 |
-12.43 |
-38.34 |
-303.89 |
-102.17 |
-18.86 |
-18.22 |
93.35 |
-39.72 |
1.17 |
-79.62 |
-57.31 |
-88.02 |
| CAPEX |
-72.79 |
-87.37 |
-100.23 |
-114.39 |
-79.22 |
-68.72 |
-91.88 |
-69.66 |
-36.78 |
-30.65 |
-93.37 |
-82.88 |
-43.82 |
-66.08 |
-128.11 |
-68.05 |
-76.01 |
-45.52 |
-131.74 |
-32.87 |
-76.79 |
-38.94 |
-125.39 |
-46.34 |
-65.20 |
-24.98 |
-39.86 |
-36.49 |
-12.86 |
-19.44 |
-64.17 |
-25.72 |
-25.36 |
-38.47 |
-42.30 |
-30.17 |
-23.00 |
-32.65 |
-50.72 |
-13.87 |
-80.99 |
-61.36 |
-117.47 |
| Akwizycja |
9.05 |
0.10 |
8.75 |
5.05 |
8.71 |
4.44 |
36.87 |
0.21 |
-22.40 |
0.00 |
-6.89 |
12.57 |
0.04 |
14.82 |
-18.10 |
0.00 |
-90.95 |
-74.05 |
-136.42 |
-9.23 |
6.04 |
-6.04 |
-246.93 |
-531.32 |
-479.78 |
100.29 |
4.63 |
39.13 |
0.00 |
0.00 |
-237.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.13 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-24.70 |
237.17 |
-226.89 |
-614.98 |
-71.21 |
183.43 |
562.57 |
-0.87 |
-882.69 |
318.96 |
118.06 |
-334.07 |
121.27 |
-634.44 |
-559.49 |
-1,797.79 |
92.35 |
1,899.26 |
1,770.22 |
215.93 |
154.23 |
-162.88 |
-444.39 |
315.03 |
693.96 |
-2.95 |
-148.04 |
136.41 |
-399.87 |
-92.53 |
-297.99 |
607.38 |
-539.52 |
-351.31 |
123.37 |
-65.72 |
-45.02 |
-117.22 |
-417.18 |
-353.85 |
-594.97 |
46.70 |
115.27 |
| Spłata długu |
-342.77 |
-247.23 |
-104.67 |
-827.94 |
-47.61 |
-2,737.66 |
-28.60 |
-377.21 |
-1,216.18 |
-940.00 |
-155.00 |
-417.00 |
-533.00 |
-1,631.97 |
-1,997.00 |
-1,625.80 |
-2,965.28 |
-1,326.00 |
-320.00 |
-354.17 |
-410.00 |
-93.00 |
-1,312.94 |
-268.37 |
-416.63 |
-0.49 |
-309.97 |
-108.00 |
0.00 |
0.00 |
-83.49 |
-103.00 |
-613.85 |
-15.89 |
-692.39 |
-257.59 |
-491.39 |
-199.80 |
-816.24 |
-473.80 |
-73.27 |
205.42 |
467.89 |
| Dywidenda |
-220.04 |
-35.12 |
-48.54 |
-15.90 |
-252.88 |
-50.58 |
-621.52 |
-126.51 |
-155.45 |
-39.05 |
-37.67 |
-216.50 |
-257.85 |
-36.79 |
-30.71 |
-216.60 |
-183.96 |
-49.73 |
-217.38 |
-40.00 |
-254.45 |
-41.39 |
-50.91 |
-298.69 |
-191.21 |
-7.36 |
-167.50 |
-10.72 |
-152.27 |
-6.43 |
-103.18 |
-40.04 |
-89.24 |
-7.29 |
-125.80 |
-14.10 |
-90.35 |
-8.14 |
-57.67 |
-87.44 |
-209.51 |
-33.28 |
-346.94 |
| Należności |
0.00 |
0.00 |
-1,238.47 |
2,396.48 |
-2,396.48 |
0.00 |
-2,781.67 |
1,475.47 |
-1,475.47 |
0.00 |
325.68 |
1,348.99 |
-1,348.99 |
0.00 |
-1,344.01 |
3,271.39 |
-3,271.39 |
0.00 |
-1,826.76 |
1,726.74 |
-1,726.74 |
0.00 |
-1,421.17 |
1,993.31 |
-1,993.31 |
0.00 |
-1,244.80 |
2,194.87 |
-2,194.87 |
0.00 |
-1,591.54 |
2,190.21 |
-2,190.21 |
0.00 |
-769.25 |
871.80 |
-871.80 |
0.00 |
-1,514.10 |
1,453.82 |
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 |
| 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 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-229.54 |
0.00 |
0.00 |
0.00 |
-6.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,630.89 |
3,867.27 |
3,029.03 |
2,900.02 |
2,137.84 |
3,511.04 |
1,510.60 |
1,526.54 |
1,421.56 |
1,834.31 |
912.50 |
1,187.77 |
1,407.52 |
2,673.59 |
1,104.92 |
1,813.83 |
2,316.76 |
1,818.08 |
1,829.31 |
2,083.24 |
1,556.52 |
2,995.34 |
1,307.83 |
1,975.28 |
1,771.78 |
3,151.36 |
1,459.57 |
1,645.78 |
2,281.04 |
3,047.45 |
2,407.79 |
1,924.87 |
1,662.58 |
2,982.64 |
1,601.82 |
1,405.30 |
1,347.11 |
2,109.04 |
1,298.05 |
1,497.55 |
2,665.90 |
3,711.58 |
2,358.58 |
| Środki na koniec okresu |
3,209.71 |
2,630.89 |
3,867.27 |
2,449.60 |
2,900.02 |
2,137.84 |
3,511.04 |
1,510.60 |
1,526.54 |
1,421.56 |
1,834.31 |
912.50 |
1,187.77 |
1,407.52 |
2,673.59 |
1,104.92 |
1,813.83 |
2,316.76 |
1,818.08 |
1,829.31 |
2,083.24 |
1,556.52 |
2,995.34 |
1,307.83 |
1,975.28 |
1,771.78 |
3,151.36 |
1,459.57 |
1,645.78 |
2,281.04 |
2,995.22 |
2,407.79 |
1,924.87 |
1,662.58 |
2,982.64 |
1,601.82 |
1,405.30 |
1,347.11 |
2,109.04 |
1,298.05 |
2,358.58 |
2,218.55 |
3,711.58 |
| Wolne przepływy FCF |
447.74 |
-1,294.04 |
1,093.43 |
157.68 |
806.39 |
200.05 |
-141.97 |
136.72 |
333.26 |
-932.59 |
817.42 |
45.74 |
-346.55 |
-654.34 |
2,097.58 |
939.08 |
-476.81 |
-1,318.23 |
1,219.59 |
-489.26 |
368.25 |
-1,432.74 |
1,659.76 |
-350.34 |
-67.21 |
-1,472.47 |
1,356.46 |
-86.35 |
-147.52 |
-603.09 |
876.97 |
-137.75 |
814.44 |
-703.33 |
1,315.39 |
251.65 |
97.79 |
-770.71 |
1,216.99 |
139.27 |
284.72 |
-1,542.94 |
1,208.38 |