Xinjiang Yilite Industry 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 |
Q1 |
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 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-174.15 |
159.61 |
92.82 |
42.91 |
-76.95 |
148.45 |
25.71 |
11.33 |
20.01 |
-0.00 |
166.65 |
-55.32 |
18.22 |
-23.87 |
302.67 |
-60.16 |
272.48 |
-238.49 |
287.09 |
293.10 |
-91.30 |
71.04 |
213.39 |
15.15 |
-110.77 |
170.74 |
147.76 |
183.24 |
23.70 |
-12.79 |
208.44 |
152.26 |
134.67 |
91.07 |
146.94 |
36.01 |
64.99 |
1.04 |
179.13 |
99.07 |
0.00 |
0.00 |
38.58 |
| Amortyzacja |
31.49 |
31.49 |
110.77 |
-53.52 |
28.08 |
28.08 |
28.95 |
28.95 |
25.76 |
25.76 |
20.24 |
20.24 |
16.45 |
16.45 |
38.93 |
-18.92 |
18.92 |
0.00 |
38.22 |
-18.07 |
18.07 |
0.00 |
35.61 |
-18.17 |
18.17 |
0.00 |
34.16 |
-11.75 |
11.75 |
0.00 |
31.31 |
-13.84 |
13.84 |
0.00 |
31.03 |
-17.96 |
17.96 |
0.00 |
31.76 |
-24.04 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
38.86 |
158.96 |
110.87 |
52.56 |
27.97 |
148.45 |
25.71 |
11.33 |
20.01 |
108.38 |
46.27 |
54.43 |
80.61 |
131.45 |
139.46 |
56.25 |
137.87 |
8.34 |
144.44 |
100.62 |
52.41 |
149.36 |
138.21 |
74.16 |
94.89 |
120.62 |
96.77 |
94.87 |
50.44 |
111.26 |
45.41 |
93.60 |
50.01 |
87.77 |
52.61 |
96.95 |
60.08 |
72.28 |
-3.63 |
124.62 |
0.00 |
0.00 |
43.23 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-265.33 |
34.44 |
-34.44 |
0.00 |
-263.09 |
58.15 |
-58.15 |
0.00 |
-524.12 |
215.87 |
-215.87 |
0.00 |
31.95 |
-57.47 |
57.47 |
0.00 |
27.61 |
-234.54 |
234.54 |
0.00 |
-146.44 |
-269.16 |
269.16 |
0.00 |
-98.16 |
57.30 |
-57.30 |
0.00 |
-18.49 |
-84.46 |
84.46 |
0.00 |
-75.07 |
97.99 |
-97.99 |
0.00 |
3.42 |
-104.49 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-30.61 |
-70.92 |
-48.01 |
-84.36 |
-57.93 |
-65.00 |
14.90 |
-43.40 |
174.00 |
-55.69 |
0.08 |
-22.47 |
-38.01 |
-62.98 |
-289.50 |
-158.54 |
-173.11 |
-35.41 |
-233.51 |
-331.81 |
-35.42 |
-78.88 |
-141.44 |
-54.05 |
-3.24 |
-12.05 |
-15.51 |
-74.24 |
-79.21 |
-5.97 |
-17.79 |
-10.76 |
-7.09 |
-3.60 |
-21.44 |
-8.47 |
-6.80 |
-10.79 |
-2.90 |
-7.47 |
-97.65 |
-32.30 |
-3.28 |
| CAPEX |
-32.14 |
-71.74 |
-66.51 |
-83.95 |
-57.93 |
-65.00 |
-11.13 |
-49.26 |
-46.26 |
-55.69 |
10.04 |
-38.11 |
-54.82 |
-62.98 |
-89.55 |
-159.30 |
-173.11 |
-35.41 |
-219.65 |
-334.30 |
-98.93 |
-78.88 |
-127.21 |
-54.05 |
-3.24 |
-12.05 |
-15.68 |
-74.24 |
-79.21 |
-5.97 |
-17.86 |
-10.76 |
-7.09 |
-3.60 |
-34.26 |
-8.36 |
-6.91 |
-10.79 |
-6.68 |
-7.84 |
-97.65 |
-36.71 |
-11.34 |
| Akwizycja |
1.53 |
0.81 |
16.50 |
0.08 |
0.00 |
0.00 |
-1.37 |
-0.01 |
0.27 |
0.00 |
-9.38 |
9.34 |
16.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4.81 |
-4.38 |
8.31 |
-202.18 |
0.00 |
-3.65 |
-32.75 |
-199.23 |
-2.24 |
-2.44 |
0.93 |
-192.66 |
-4.75 |
0.00 |
4.11 |
-89.23 |
-108.05 |
-4.38 |
-12.98 |
-100.22 |
-154.85 |
866.71 |
-21.54 |
-109.05 |
-3.26 |
0.00 |
97.14 |
0.00 |
-112.72 |
0.00 |
-2.95 |
3.14 |
-179.69 |
-0.04 |
-53.26 |
-48.10 |
0.00 |
0.00 |
-38.28 |
-59.09 |
200.94 |
-80.05 |
-75.16 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.91 |
0.00 |
0.00 |
-867.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
242.57 |
-55.05 |
55.00 |
| Dywidenda |
-4.55 |
-4.38 |
-193.51 |
-202.18 |
0.00 |
-3.65 |
-193.50 |
-199.17 |
-2.30 |
-2.44 |
-4.28 |
-192.66 |
-4.75 |
0.00 |
-6.71 |
-89.23 |
-108.05 |
-4.38 |
-2.95 |
-58.90 |
-96.15 |
-0.83 |
-1.54 |
-111.74 |
0.00 |
0.00 |
-1.14 |
0.00 |
-112.72 |
0.00 |
-2.95 |
-3.14 |
-179.69 |
-0.04 |
-53.33 |
-48.10 |
0.00 |
0.00 |
-37.54 |
-59.09 |
-41.63 |
-69.31 |
-110.42 |
| Należności |
0.00 |
0.00 |
-31.66 |
109.47 |
-109.47 |
0.00 |
79.84 |
66.31 |
-66.31 |
0.00 |
-29.65 |
172.04 |
-172.04 |
0.00 |
152.32 |
-100.92 |
100.92 |
0.00 |
-16.48 |
-219.55 |
219.55 |
0.00 |
-130.85 |
-224.24 |
224.24 |
0.00 |
-26.50 |
82.72 |
-82.72 |
0.00 |
59.35 |
-8.18 |
8.18 |
0.00 |
-93.48 |
166.67 |
-166.67 |
0.00 |
-9.42 |
-13.34 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-115.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
664.25 |
529.71 |
529.71 |
770.96 |
908.72 |
733.77 |
755.99 |
1,152.25 |
1,105.49 |
1,027.35 |
859.50 |
1,135.84 |
1,160.39 |
1,247.24 |
1,229.96 |
1,537.89 |
1,546.57 |
1,824.86 |
1,784.26 |
1,923.19 |
2,205.16 |
1,346.28 |
1,295.53 |
1,443.48 |
1,561.16 |
1,402.47 |
1,172.68 |
1,063.68 |
1,232.26 |
1,251.03 |
1,062.89 |
918.25 |
970.37 |
882.94 |
810.70 |
831.27 |
773.08 |
782.83 |
644.88 |
612.37 |
365.91 |
414.82 |
454.68 |
| Środki na koniec okresu |
454.69 |
664.25 |
579.94 |
529.71 |
770.96 |
908.72 |
730.88 |
755.99 |
1,152.25 |
1,105.49 |
1,027.35 |
859.50 |
1,135.84 |
1,160.39 |
1,247.24 |
1,229.96 |
1,537.89 |
1,546.57 |
1,824.86 |
1,784.26 |
1,923.19 |
2,205.16 |
1,345.87 |
1,295.53 |
1,443.48 |
1,561.16 |
1,402.06 |
1,172.68 |
1,063.68 |
1,232.26 |
1,250.68 |
1,062.89 |
918.25 |
970.37 |
882.94 |
810.70 |
831.27 |
773.08 |
782.83 |
644.88 |
410.01 |
365.91 |
414.82 |
| Wolne przepływy FCF |
-206.29 |
87.87 |
26.31 |
-41.04 |
-134.88 |
83.45 |
14.58 |
-37.92 |
-26.26 |
-55.69 |
176.70 |
-93.42 |
-36.60 |
-86.85 |
213.12 |
-219.46 |
99.37 |
-273.90 |
67.45 |
-41.20 |
-190.23 |
-7.84 |
86.18 |
-38.90 |
-114.01 |
158.69 |
132.08 |
109.00 |
-55.51 |
-18.76 |
190.58 |
141.49 |
127.58 |
87.47 |
112.68 |
27.65 |
58.08 |
-9.75 |
172.44 |
91.23 |
-156.84 |
26.73 |
27.24 |