Xiamen ITG Group Corp.,Ltd
Przepływy pięniężne
| index |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-133.10 |
-13.69 |
103.65 |
86.12 |
359.75 |
-157.15 |
174.57 |
261.33 |
433.59 |
-2,866.24 |
955.61 |
-387.19 |
-2,746.21 |
-1,284.22 |
2,247.75 |
-688.07 |
-3,725.71 |
3,161.41 |
2,288.04 |
-8,422.83 |
4,308.43 |
-3,578.45 |
-1,684.68 |
7,877.58 |
351.96 |
3,205.57 |
-931.46 |
| Amortyzacja |
11.54 |
11.15 |
12.99 |
11.71 |
11.86 |
29.98 |
25.34 |
28.43 |
36.46 |
45.75 |
83.75 |
109.74 |
113.84 |
106.11 |
111.45 |
100.45 |
101.28 |
101.65 |
111.09 |
164.90 |
207.79 |
216.56 |
224.30 |
309.15 |
369.76 |
541.93 |
667.48 |
| Zysk netto |
14.92 |
57.52 |
5.70 |
25.28 |
34.02 |
86.62 |
155.58 |
138.43 |
260.88 |
427.02 |
331.34 |
630.92 |
627.18 |
726.18 |
557.65 |
1,088.05 |
868.71 |
960.89 |
1,382.13 |
2,174.27 |
2,466.98 |
2,457.07 |
2,906.91 |
3,763.59 |
4,514.93 |
2,051.12 |
207.23 |
| Zmiana w kapitale pracującym |
-207.48 |
-76.34 |
13.67 |
51.00 |
276.22 |
-296.65 |
4.18 |
41.63 |
96.09 |
-3,160.40 |
393.47 |
-1,353.16 |
-3,353.54 |
-2,093.32 |
1,157.08 |
-1,596.20 |
-5,115.91 |
1,792.55 |
-272.40 |
-10,613.68 |
911.79 |
-6,742.55 |
-5,162.60 |
3,565.40 |
-6,160.76 |
-1,158.48 |
-3,056.28 |
| Przepływy pieniężne z działalności inwestycyjnej |
-136.36 |
30.67 |
98.04 |
-80.00 |
-117.63 |
-200.32 |
-58.85 |
-127.61 |
-303.95 |
-172.65 |
-47.70 |
-528.30 |
-240.85 |
179.30 |
-645.85 |
-128.34 |
-656.28 |
355.01 |
-7,409.96 |
109.72 |
-2,548.47 |
-1,072.41 |
675.01 |
-551.99 |
-1,047.60 |
-1,256.93 |
-1,682.59 |
| CAPEX |
-13.76 |
-15.82 |
-10.51 |
-55.99 |
-40.46 |
-101.20 |
-108.35 |
-147.49 |
-270.11 |
-306.39 |
-359.85 |
-163.79 |
-233.52 |
-208.00 |
-245.44 |
-276.57 |
-517.72 |
-283.10 |
-341.33 |
-478.85 |
-699.26 |
-313.52 |
-691.66 |
-515.90 |
-1,240.61 |
-2,302.76 |
-1,509.40 |
| Akwizycja |
0.80 |
20.00 |
11.13 |
64.15 |
3.51 |
1.52 |
14.20 |
4.52 |
7.45 |
32.08 |
70.56 |
-48.25 |
24.43 |
-30.71 |
-237.93 |
-18.80 |
-186.88 |
424.93 |
-277.05 |
6.07 |
-1,444.18 |
55.10 |
282.26 |
789.30 |
34.38 |
689.10 |
1,222.74 |
| Przepływy pieniężne z działalności finansowej |
218.74 |
-1.61 |
-178.73 |
64.82 |
-149.75 |
499.84 |
-336.87 |
146.97 |
-478.03 |
3,448.86 |
-779.06 |
1,187.23 |
3,012.25 |
992.35 |
-1,082.64 |
1,201.65 |
4,740.12 |
-2,810.43 |
5,512.11 |
8,390.04 |
-1,284.35 |
3,597.09 |
7,762.46 |
-9,999.67 |
7,000.75 |
-2,116.30 |
-2,889.73 |
| Spłata długu |
-1,513.56 |
-1,129.93 |
-1,317.38 |
-601.50 |
-1,709.73 |
-892.69 |
-3,221.90 |
-3,691.83 |
-4,607.07 |
-4,370.34 |
-8,936.24 |
-6,872.64 |
-12,893.34 |
-22,193.98 |
-24,605.23 |
-20,281.97 |
-28,907.82 |
-43,847.05 |
-63,004.65 |
-48,410.87 |
-68,121.55 |
-76,342.31 |
-104,225.93 |
-141,860.21 |
-138,329.70 |
1,057.36 |
-1,269.74 |
| Dywidenda |
-41.52 |
-22.47 |
-38.22 |
-21.77 |
-26.08 |
-31.09 |
-64.88 |
-103.92 |
-134.33 |
-151.73 |
-310.93 |
-203.30 |
-294.46 |
-579.25 |
-558.83 |
-355.72 |
-857.89 |
-814.82 |
-930.56 |
-1,299.50 |
-2,472.48 |
-2,308.43 |
-2,315.81 |
-2,667.31 |
-2,650.45 |
-1,390.41 |
-2,670.97 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,213.03 |
-7,791.63 |
-10,314.26 |
-12,879.90 |
-3,352.99 |
2,565.32 |
| 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 |
5,690.29 |
11,576.17 |
28,443.74 |
5,733.78 |
5,843.65 |
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 |
3,000.00 |
5,612.00 |
17.37 |
2.87 |
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 |
0.00 |
0.00 |
0.00 |
-3,000.00 |
-5,612.00 |
-17.37 |
-2.87 |
-74.61 |
0.00 |
| Środki na początek okresu |
179.61 |
119.08 |
134.45 |
160.34 |
231.31 |
331.93 |
474.36 |
253.21 |
534.43 |
195.83 |
632.47 |
817.67 |
1,096.25 |
1,145.76 |
1,114.57 |
1,618.10 |
1,997.37 |
2,342.31 |
3,202.39 |
3,652.32 |
3,936.06 |
4,432.25 |
3,368.79 |
10,101.97 |
7,450.22 |
13,808.01 |
13,537.31 |
| Środki na koniec okresu |
128.88 |
134.45 |
157.37 |
231.31 |
323.69 |
474.36 |
253.21 |
534.43 |
195.83 |
632.47 |
765.67 |
1,096.25 |
1,145.76 |
1,114.57 |
1,618.10 |
1,982.16 |
2,342.31 |
3,049.83 |
3,652.32 |
3,681.18 |
4,432.25 |
3,368.79 |
10,101.97 |
7,450.22 |
13,798.89 |
13,537.31 |
8,045.83 |
| Wolne przepływy FCF |
-146.86 |
-29.51 |
93.14 |
30.13 |
319.30 |
-258.35 |
66.23 |
113.84 |
163.47 |
-3,172.63 |
595.76 |
-550.98 |
-2,979.74 |
-1,492.22 |
2,002.31 |
-964.64 |
-4,243.44 |
2,878.32 |
1,946.70 |
-8,901.68 |
3,609.17 |
-3,891.98 |
-2,376.34 |
7,361.68 |
-888.65 |
902.81 |
-2,440.86 |