Hisense Visual Technology Co., Ltd.
Przepływy pięniężne
| index |
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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) |
998.76 |
344.53 |
688.14 |
1,706.04 |
-1,202.12 |
620.70 |
572.04 |
513.39 |
419.59 |
1,248.29 |
2,295.54 |
-55.50 |
-231.10 |
-1,346.27 |
-81.10 |
-1,120.66 |
1,058.70 |
267.29 |
313.50 |
609.44 |
-40.17 |
1,433.75 |
-482.13 |
-870.99 |
1,535.33 |
-269.35 |
1,292.33 |
1,316.70 |
-122.28 |
-118.48 |
-1,396.50 |
2,283.02 |
1,136.53 |
447.39 |
455.82 |
116.78 |
378.53 |
154.60 |
-417.65 |
-162.91 |
1,829.70 |
1,278.32 |
0.00 |
| Amortyzacja |
231.72 |
231.72 |
232.31 |
-399.89 |
212.85 |
212.85 |
76.90 |
76.90 |
98.95 |
98.95 |
72.55 |
72.55 |
99.23 |
99.23 |
301.07 |
-139.98 |
139.98 |
0.00 |
271.52 |
-133.10 |
133.10 |
0.00 |
247.60 |
-99.77 |
99.77 |
0.00 |
230.25 |
-109.18 |
109.18 |
0.00 |
230.52 |
-113.09 |
113.09 |
0.00 |
208.40 |
-101.87 |
101.87 |
0.00 |
206.41 |
-91.02 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
367.28 |
466.73 |
467.62 |
591.40 |
416.14 |
620.70 |
572.04 |
513.39 |
419.59 |
298.56 |
511.81 |
237.47 |
185.62 |
202.86 |
620.10 |
209.54 |
314.45 |
51.37 |
291.44 |
202.43 |
35.42 |
26.79 |
57.00 |
17.03 |
63.87 |
283.29 |
366.94 |
203.56 |
127.41 |
268.61 |
619.09 |
398.79 |
208.75 |
532.24 |
560.74 |
302.91 |
142.22 |
482.91 |
480.82 |
306.22 |
476.32 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-3,256.81 |
937.00 |
-937.00 |
0.00 |
485.31 |
-3,903.07 |
3,903.07 |
0.00 |
-2,653.66 |
2,196.39 |
-2,196.39 |
0.00 |
-2,437.48 |
-1,357.51 |
1,357.51 |
0.00 |
1,527.43 |
-3,949.72 |
3,949.72 |
0.00 |
333.87 |
-3,037.24 |
3,037.24 |
0.00 |
427.59 |
-2,127.15 |
2,127.15 |
0.00 |
-128.11 |
-2,209.28 |
2,209.28 |
0.00 |
-59.64 |
-1,113.59 |
1,113.59 |
0.00 |
-492.45 |
-1,375.32 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
252.92 |
721.16 |
-1,742.47 |
-588.10 |
-1,126.74 |
574.60 |
-398.57 |
-1,237.98 |
-2,021.44 |
-922.98 |
-534.40 |
357.61 |
1,062.85 |
843.33 |
606.85 |
618.91 |
-1,060.57 |
723.39 |
-556.50 |
364.14 |
34.52 |
-1,514.87 |
-36.99 |
176.87 |
-1,276.90 |
-358.48 |
-908.62 |
-1,145.67 |
-397.78 |
-586.25 |
-47.54 |
-2,470.36 |
-52.42 |
-165.46 |
68.29 |
-86.83 |
-499.53 |
113.60 |
-111.16 |
382.18 |
-847.71 |
-694.94 |
-109.01 |
| CAPEX |
-293.69 |
-116.93 |
-222.08 |
-96.42 |
-121.21 |
-96.91 |
-94.98 |
-55.07 |
-53.84 |
-61.26 |
-178.08 |
-58.54 |
-31.84 |
-35.68 |
-54.11 |
-71.32 |
-72.65 |
-119.48 |
-79.63 |
-49.41 |
-41.05 |
-52.09 |
-97.17 |
-117.28 |
-72.98 |
-79.58 |
-75.69 |
-88.09 |
-71.79 |
-46.97 |
-107.52 |
-49.33 |
-59.11 |
-75.95 |
-71.42 |
-87.52 |
-57.30 |
-82.60 |
-98.39 |
-123.57 |
-290.53 |
-116.76 |
-216.07 |
| Akwizycja |
203.24 |
0.03 |
56.81 |
0.05 |
1.21 |
0.03 |
78.60 |
2.63 |
0.00 |
0.00 |
0.43 |
59.97 |
31.90 |
0.01 |
0.00 |
0.00 |
0.17 |
0.05 |
0.03 |
0.10 |
42.02 |
52.64 |
-100.68 |
117.36 |
77.74 |
0.03 |
76.84 |
89.00 |
71.84 |
47.00 |
107.64 |
49.45 |
59.12 |
76.51 |
71.71 |
0.00 |
0.00 |
0.00 |
-14.72 |
3.46 |
4.31 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,413.22 |
-631.32 |
978.36 |
-1,015.31 |
503.69 |
-572.29 |
170.26 |
-201.23 |
20.76 |
-961.79 |
-711.88 |
-240.64 |
-438.32 |
-52.83 |
-904.43 |
-115.45 |
124.18 |
-858.84 |
-444.75 |
410.45 |
-540.94 |
99.70 |
284.67 |
685.57 |
-24.79 |
1,685.06 |
-378.88 |
-119.85 |
-1,140.77 |
2,103.03 |
-1,275.97 |
-381.92 |
-3.69 |
-7.35 |
-0.87 |
0.00 |
-427.38 |
0.00 |
-9.80 |
0.00 |
-1,067.07 |
-176.90 |
-292.47 |
| Spłata długu |
-660.76 |
-173.94 |
-211.67 |
-569.32 |
-468.24 |
-909.78 |
-420.02 |
-165.82 |
-176.83 |
-470.88 |
-726.76 |
-1,448.19 |
-1,017.94 |
-1,444.65 |
-1,850.25 |
-1,799.03 |
-1,175.44 |
-343.67 |
-367.17 |
-3,124.74 |
-2,358.20 |
-3,041.67 |
-2,573.81 |
-2,180.55 |
-408.29 |
-800.00 |
-264.73 |
-264.04 |
-137.27 |
-800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70.15 |
-144.07 |
72.17 |
| Dywidenda |
-10.92 |
-11.46 |
-839.55 |
-858.48 |
-13.81 |
-21.00 |
-113.42 |
-3.06 |
-145.72 |
-1.84 |
-8.86 |
-68.33 |
-86.11 |
-222.72 |
-6.27 |
-172.74 |
-9.58 |
-9.32 |
-13.24 |
-131.59 |
-16.36 |
-19.92 |
-53.84 |
-303.72 |
0.00 |
-8.20 |
-25.34 |
-539.24 |
0.00 |
-7.35 |
0.00 |
-444.88 |
0.00 |
-7.35 |
-0.51 |
0.00 |
-424.74 |
0.00 |
0.00 |
0.00 |
-1,040.18 |
-6.94 |
-30.16 |
| Należności |
0.00 |
0.00 |
-1,578.32 |
240.80 |
-240.80 |
0.00 |
-406.25 |
-3,166.48 |
3,166.48 |
0.00 |
-2,014.56 |
142.52 |
-142.52 |
0.00 |
-884.45 |
-1,839.06 |
1,839.06 |
0.00 |
1,086.84 |
-4,325.00 |
4,325.00 |
0.00 |
434.06 |
-2,433.31 |
2,433.31 |
0.00 |
-21.72 |
-1,448.62 |
1,448.62 |
0.00 |
803.39 |
-1,826.49 |
1,826.49 |
0.00 |
-699.77 |
-990.06 |
990.06 |
0.00 |
-126.79 |
-1,076.36 |
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 |
327.41 |
0.00 |
-51.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-327.41 |
0.00 |
0.00 |
| Wykup akcji |
-764.90 |
0.00 |
-14.76 |
0.00 |
0.00 |
0.00 |
-6.88 |
1.41 |
-1.41 |
0.00 |
0.00 |
267.91 |
-267.91 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
764.90 |
0.00 |
0.00 |
| Środki na początek okresu |
2,779.61 |
1,561.18 |
2,312.74 |
1,582.64 |
3,390.95 |
1,507.49 |
610.23 |
1,528.38 |
1,411.93 |
2,046.52 |
1,002.80 |
939.94 |
543.77 |
1,086.55 |
1,441.54 |
2,060.85 |
1,930.97 |
1,791.98 |
2,478.18 |
1,090.37 |
1,638.76 |
1,624.67 |
2,388.03 |
2,395.19 |
2,151.45 |
1,094.91 |
1,095.93 |
1,050.75 |
2,716.25 |
1,318.28 |
4,035.51 |
4,606.41 |
3,524.01 |
3,252.12 |
2,728.76 |
2,696.10 |
3,245.46 |
2,981.01 |
3,518.56 |
3,299.45 |
1,834.10 |
1,982.86 |
1,743.67 |
| Środki na koniec okresu |
2,500.07 |
2,000.30 |
2,271.18 |
1,680.65 |
1,582.64 |
3,390.95 |
1,507.49 |
610.23 |
1,528.38 |
1,411.93 |
2,046.52 |
1,002.80 |
939.94 |
543.77 |
1,086.55 |
1,441.54 |
2,060.85 |
1,930.97 |
1,791.98 |
2,478.18 |
1,090.37 |
1,638.76 |
2,156.76 |
2,388.03 |
2,395.19 |
2,151.45 |
1,094.91 |
1,095.93 |
1,050.75 |
2,716.25 |
1,318.28 |
4,035.51 |
4,606.41 |
3,524.01 |
3,252.12 |
2,728.76 |
2,696.10 |
3,245.46 |
2,981.01 |
3,518.56 |
1,743.67 |
2,339.27 |
1,982.86 |
| Wolne przepływy FCF |
705.08 |
227.60 |
466.06 |
1,609.62 |
-1,323.33 |
523.79 |
477.05 |
458.32 |
365.76 |
1,187.03 |
2,117.46 |
-114.04 |
-262.94 |
-1,381.94 |
-135.20 |
-1,191.98 |
986.04 |
147.80 |
233.87 |
560.03 |
-81.23 |
1,381.66 |
-579.30 |
-988.27 |
1,462.34 |
-348.93 |
1,216.65 |
1,228.60 |
-194.07 |
-165.45 |
-1,504.02 |
2,233.69 |
1,077.41 |
371.44 |
384.40 |
29.26 |
321.22 |
72.00 |
-516.05 |
-286.47 |
1,446.80 |
1,097.59 |
429.67 |