Liaoning Cheng Da 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) |
207.80 |
-353.22 |
236.70 |
-142.61 |
422.12 |
303.53 |
-140.88 |
246.73 |
662.19 |
238.37 |
664.84 |
-261.59 |
88.25 |
-177.70 |
104.09 |
261.81 |
509.53 |
-101.81 |
434.70 |
277.25 |
-85.00 |
235.37 |
350.85 |
238.68 |
65.57 |
-174.20 |
183.42 |
-40.12 |
341.00 |
-387.35 |
264.38 |
143.49 |
196.66 |
-14.51 |
411.97 |
506.50 |
-457.10 |
-210.47 |
167.10 |
94.18 |
809.14 |
-273.63 |
0.00 |
| Amortyzacja |
91.04 |
91.04 |
89.60 |
-176.80 |
89.97 |
89.97 |
89.77 |
-201.58 |
101.40 |
101.40 |
91.40 |
91.40 |
94.76 |
94.76 |
377.73 |
-194.73 |
194.73 |
0.00 |
365.90 |
-172.92 |
172.92 |
0.00 |
310.81 |
-147.58 |
147.58 |
0.00 |
288.49 |
-143.09 |
143.09 |
0.00 |
299.59 |
-151.49 |
151.49 |
0.00 |
393.99 |
-195.77 |
195.77 |
0.00 |
205.60 |
-102.61 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
371.52 |
87.92 |
-365.05 |
101.54 |
193.06 |
303.53 |
-140.88 |
246.73 |
662.19 |
276.19 |
287.25 |
528.13 |
809.80 |
534.14 |
245.08 |
1,575.41 |
821.78 |
129.00 |
140.92 |
293.37 |
138.80 |
615.68 |
67.70 |
244.52 |
307.70 |
146.38 |
213.32 |
364.99 |
172.51 |
695.35 |
116.12 |
107.82 |
431.48 |
292.38 |
-955.74 |
237.63 |
769.34 |
463.27 |
126.22 |
325.33 |
251.91 |
347.39 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-466.28 |
337.17 |
-337.17 |
0.00 |
92.95 |
1,100.40 |
-1,100.40 |
0.00 |
-960.27 |
800.03 |
-800.03 |
0.00 |
-898.37 |
3.20 |
-3.20 |
0.00 |
-825.52 |
715.34 |
-715.34 |
0.00 |
-166.51 |
382.70 |
-382.70 |
0.00 |
-58.07 |
-364.48 |
364.48 |
0.00 |
-410.85 |
249.00 |
-249.00 |
0.00 |
760.04 |
1,025.72 |
-1,025.72 |
0.00 |
-74.70 |
-9.57 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-315.34 |
2.46 |
343.20 |
289.23 |
-248.35 |
-1,365.07 |
1,143.84 |
551.72 |
2,182.53 |
-563.51 |
-2,231.81 |
192.68 |
103.72 |
-629.86 |
-463.08 |
2,446.20 |
-371.26 |
7.32 |
-1,473.41 |
-173.58 |
712.27 |
-1,000.64 |
465.50 |
462.11 |
-429.41 |
-491.49 |
109.62 |
131.40 |
1,367.30 |
-1,550.85 |
-143.80 |
1,619.73 |
-733.79 |
-6,846.06 |
-1,605.36 |
-63.56 |
-42.56 |
-248.90 |
-233.93 |
-121.06 |
427.62 |
-590.08 |
164.57 |
| CAPEX |
-96.89 |
-109.12 |
-115.01 |
-229.26 |
-184.81 |
-173.97 |
-154.66 |
-154.99 |
-131.15 |
-206.24 |
-165.08 |
-194.73 |
-119.86 |
-133.86 |
-130.89 |
-54.77 |
-54.33 |
-90.27 |
-274.39 |
-235.82 |
-109.51 |
-122.68 |
-189.04 |
-100.36 |
-82.17 |
-128.76 |
-207.87 |
-358.50 |
-197.23 |
-81.27 |
-78.88 |
-41.34 |
-48.15 |
-85.98 |
-31.05 |
-34.06 |
-66.85 |
-246.00 |
-267.01 |
-350.43 |
-113.75 |
-86.65 |
-135.61 |
| Akwizycja |
4.84 |
6.12 |
0.07 |
0.05 |
0.57 |
0.35 |
0.06 |
0.10 |
0.00 |
0.00 |
8.07 |
0.41 |
0.04 |
0.00 |
0.01 |
1,697.27 |
0.44 |
0.02 |
1.60 |
0.05 |
0.10 |
0.10 |
4.91 |
257.67 |
-7.67 |
0.12 |
1.57 |
0.27 |
0.02 |
0.19 |
8.81 |
0.21 |
0.11 |
0.01 |
143.09 |
34.41 |
89.23 |
246.00 |
299.11 |
350.69 |
0.19 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-453.28 |
221.28 |
661.31 |
-1,593.68 |
102.29 |
-984.09 |
256.05 |
-184.04 |
-966.76 |
-738.99 |
5,254.32 |
-1,102.39 |
311.95 |
1,142.24 |
-640.05 |
-1,163.42 |
-365.07 |
-24.11 |
1,304.90 |
-235.74 |
-956.29 |
574.25 |
-20.47 |
-107.31 |
-1,456.90 |
1,234.50 |
487.29 |
45.87 |
-1,476.89 |
1,394.09 |
474.14 |
-2,528.90 |
1,212.41 |
5,227.69 |
2,258.29 |
-381.06 |
-0.84 |
1,628.16 |
160.23 |
92.90 |
510.00 |
561.39 |
-1,090.68 |
| Spłata długu |
-19.45 |
-341.05 |
-884.63 |
-1,998.05 |
-1,542.94 |
-4,578.47 |
-3,786.84 |
-2,716.95 |
-2,190.00 |
-4,799.00 |
-2,408.17 |
-2,858.16 |
-2,470.28 |
-2,340.62 |
-1,552.19 |
-4,585.00 |
-340.00 |
-1,790.00 |
-3,100.00 |
-2,091.47 |
-3,153.00 |
-1,836.69 |
-1,510.00 |
-3,757.14 |
-2,929.65 |
-2,705.00 |
-2,509.90 |
-2,800.00 |
-6,110.00 |
-783.00 |
-852.00 |
-5,610.00 |
-2,638.08 |
-1,799.64 |
-207.57 |
-758.78 |
-519.90 |
-87.68 |
-238.76 |
-788.81 |
840.85 |
640.26 |
-940.85 |
| Dywidenda |
-230.53 |
-93.91 |
-146.96 |
-427.06 |
-180.97 |
-141.83 |
-134.54 |
-453.02 |
-218.58 |
-208.56 |
-113.15 |
-493.22 |
-351.45 |
-723.74 |
-91.76 |
-187.92 |
-212.32 |
-233.56 |
-0.94 |
-252.31 |
-116.09 |
-152.90 |
-88.79 |
-196.75 |
-381.77 |
-120.90 |
-128.43 |
-88.81 |
-223.29 |
-67.78 |
-70.59 |
-145.68 |
-175.96 |
-106.34 |
-13.97 |
-38.91 |
-379.93 |
-47.99 |
-10.12 |
-33.92 |
-321.25 |
0.00 |
-152.23 |
| Należności |
0.00 |
0.00 |
-34.77 |
45.69 |
-45.69 |
0.00 |
18.16 |
195.46 |
-195.46 |
0.00 |
-459.57 |
250.09 |
-250.09 |
0.00 |
-313.38 |
172.60 |
-172.60 |
0.00 |
-251.41 |
252.78 |
-252.78 |
0.00 |
-22.03 |
320.95 |
-320.95 |
0.00 |
-32.27 |
2.75 |
-2.75 |
0.00 |
-262.90 |
202.00 |
-202.00 |
0.00 |
194.65 |
62.27 |
-62.27 |
0.00 |
117.16 |
-98.60 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.15 |
-0.15 |
0.00 |
-0.15 |
-0.17 |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-30.20 |
30.20 |
0.00 |
69.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-44.77 |
0.00 |
-130.19 |
30.20 |
-30.20 |
0.00 |
-69.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44.77 |
0.00 |
0.00 |
| Środki na początek okresu |
5,791.82 |
5,928.06 |
4,712.81 |
6,118.20 |
5,836.33 |
8,584.94 |
6,819.29 |
5,372.76 |
4,398.97 |
5,463.74 |
1,777.70 |
2,949.31 |
2,447.26 |
2,111.17 |
3,113.64 |
1,571.65 |
1,797.73 |
1,913.05 |
1,650.64 |
1,779.25 |
2,105.18 |
2,299.29 |
1,502.30 |
902.95 |
2,715.71 |
2,157.71 |
1,380.54 |
1,245.24 |
1,016.83 |
1,560.30 |
962.32 |
1,724.31 |
1,045.42 |
2,678.58 |
1,610.56 |
1,544.59 |
2,045.09 |
875.30 |
782.83 |
717.30 |
5,219.75 |
5,996.71 |
6,543.34 |
| Środki na koniec okresu |
5,260.58 |
5,791.82 |
5,928.06 |
4,668.45 |
6,118.20 |
5,836.33 |
8,584.94 |
6,819.29 |
5,372.76 |
4,398.97 |
5,463.74 |
1,777.70 |
2,949.31 |
2,447.26 |
2,111.17 |
3,113.64 |
1,571.65 |
1,797.73 |
1,911.47 |
1,650.64 |
1,779.25 |
2,105.18 |
2,299.29 |
1,502.30 |
902.95 |
2,715.71 |
2,157.71 |
1,380.54 |
1,245.24 |
1,016.83 |
1,560.30 |
962.32 |
1,724.31 |
1,045.42 |
2,678.58 |
1,610.56 |
1,544.59 |
2,045.09 |
875.30 |
782.83 |
6,543.34 |
5,694.09 |
5,996.71 |
| Wolne przepływy FCF |
110.91 |
-462.33 |
121.69 |
-371.87 |
237.31 |
129.55 |
-295.54 |
91.74 |
531.04 |
32.13 |
499.76 |
-456.31 |
-31.61 |
-311.55 |
-26.80 |
207.05 |
455.20 |
-192.08 |
160.31 |
41.43 |
-194.51 |
112.69 |
161.82 |
138.32 |
-16.60 |
-302.96 |
-24.45 |
-398.62 |
143.77 |
-468.62 |
185.49 |
102.15 |
148.51 |
-100.49 |
380.92 |
472.44 |
-523.95 |
-456.47 |
-99.91 |
-256.24 |
274.18 |
-360.29 |
242.28 |