Xiamen ITG Group Corp.,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) |
11,205.54 |
-21,668.44 |
7,708.74 |
5,626.21 |
15,840.45 |
739.40 |
1,883.45 |
515.90 |
1,090.03 |
-26,126.87 |
8,444.41 |
2,453.52 |
11,996.54 |
-15,016.89 |
3,868.94 |
-1,423.18 |
-64.50 |
-4,065.93 |
-604.01 |
-3,993.35 |
5,598.90 |
-4,579.99 |
6,284.79 |
5,579.45 |
-1,559.35 |
-5,741.58 |
2,957.52 |
-8,272.85 |
3,938.66 |
-7,046.16 |
8,508.05 |
-335.20 |
-2,027.15 |
-3,857.67 |
1,400.07 |
4,378.55 |
-265.80 |
-2,351.40 |
1,849.79 |
-831.30 |
12,221.80 |
-2,994.11 |
-2,570.00 |
| Amortyzacja |
166.94 |
166.94 |
523.95 |
-227.63 |
119.89 |
119.89 |
98.36 |
98.36 |
93.34 |
93.34 |
84.56 |
84.56 |
76.61 |
76.61 |
224.30 |
-109.80 |
109.80 |
0.00 |
216.56 |
-102.60 |
102.60 |
0.00 |
207.79 |
-97.88 |
97.88 |
0.00 |
172.94 |
-67.89 |
67.89 |
0.00 |
111.09 |
-54.09 |
54.09 |
0.00 |
101.84 |
-55.53 |
55.53 |
0.00 |
101.28 |
-49.53 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
282.80 |
277.66 |
49.23 |
286.69 |
709.84 |
739.40 |
1,883.45 |
515.90 |
1,090.03 |
703.11 |
553.33 |
497.86 |
1,730.66 |
629.77 |
648.91 |
547.67 |
890.30 |
525.15 |
417.96 |
538.97 |
561.41 |
790.96 |
418.59 |
630.72 |
616.35 |
526.32 |
300.77 |
817.83 |
361.48 |
427.22 |
259.46 |
172.21 |
234.07 |
377.45 |
202.25 |
46.61 |
273.44 |
128.20 |
129.36 |
253.98 |
-265.90 |
290.54 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-6,973.66 |
21,568.89 |
-21,568.89 |
0.00 |
-11,873.29 |
43,358.26 |
-43,358.26 |
0.00 |
-24,610.37 |
34,620.93 |
-34,620.93 |
0.00 |
-16,793.28 |
15,741.92 |
-15,741.92 |
0.00 |
-12,377.31 |
4,358.46 |
-4,358.46 |
0.00 |
-7,438.71 |
9,418.72 |
-9,418.72 |
0.00 |
-14,330.87 |
7,398.34 |
-7,398.34 |
0.00 |
-7,310.01 |
8,339.71 |
-8,339.71 |
0.00 |
-3,221.85 |
7,127.89 |
-7,127.89 |
0.00 |
-4,762.67 |
4,330.09 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,347.09 |
-3,409.85 |
6,691.04 |
-1,302.71 |
-4,374.76 |
-2,270.50 |
782.70 |
-717.52 |
3,222.34 |
-4,335.12 |
5,858.84 |
4,005.88 |
-4,450.54 |
-5,966.18 |
4,189.14 |
-647.04 |
2,342.91 |
-5,210.00 |
5,705.73 |
4,196.30 |
-1,242.98 |
-9,731.46 |
4,258.61 |
-2,201.23 |
571.77 |
-5,177.61 |
572.61 |
-936.93 |
629.76 |
-155.72 |
-317.28 |
-445.74 |
-2,863.62 |
-3,783.32 |
376.16 |
577.63 |
-122.30 |
-476.48 |
-378.72 |
521.14 |
-1,450.43 |
-5,168.61 |
6,486.20 |
| CAPEX |
-384.89 |
-674.98 |
-278.03 |
-303.13 |
-1,520.51 |
-201.10 |
-843.46 |
-158.03 |
-152.08 |
-87.04 |
-261.57 |
-83.04 |
-153.37 |
-17.91 |
-632.30 |
-18.93 |
-28.58 |
-11.85 |
-193.53 |
-46.66 |
-30.16 |
-43.18 |
-219.33 |
-44.74 |
-340.01 |
-95.18 |
-164.06 |
-76.62 |
-152.71 |
-85.46 |
-78.73 |
-53.00 |
-44.24 |
-165.37 |
-31.98 |
-89.37 |
-69.49 |
-92.26 |
-237.08 |
-76.80 |
-153.11 |
-111.43 |
-296.42 |
| Akwizycja |
-41.47 |
48.74 |
124.54 |
105.10 |
577.09 |
14.50 |
521.10 |
46.56 |
0.00 |
0.00 |
80.17 |
243.90 |
522.18 |
-56.95 |
7.12 |
3.37 |
43.28 |
228.49 |
50.44 |
2.51 |
1.46 |
0.69 |
-1,445.19 |
7.13 |
5.50 |
3.58 |
8.13 |
88.02 |
164.31 |
88.41 |
-7.89 |
60.88 |
-22.48 |
-246.68 |
38.15 |
518.35 |
76.20 |
97.12 |
-170.69 |
0.00 |
0.00 |
1.05 |
1,165.96 |
| Przepływy pieniężne z działalności finansowej (mln) |
-19,118.92 |
31,827.38 |
-14,627.84 |
-1,475.85 |
-10,766.78 |
24,754.17 |
-7,479.64 |
-13,524.21 |
-4,076.65 |
32,081.24 |
-12,788.09 |
-5,728.97 |
-9,946.52 |
18,463.91 |
-3,880.89 |
2,762.98 |
-1,428.30 |
10,308.67 |
-7,722.55 |
429.67 |
-3,414.25 |
14,304.22 |
-10,585.06 |
-3,167.81 |
531.70 |
11,936.82 |
-3,790.79 |
9,794.27 |
-5,016.21 |
7,402.77 |
-7,641.63 |
975.06 |
2,219.87 |
9,958.81 |
-2,566.71 |
-4,088.38 |
944.86 |
2,899.81 |
-1,411.23 |
411.43 |
-7,965.47 |
10,081.18 |
-7,712.97 |
| Spłata długu |
-19,479.01 |
-29,710.59 |
-12,607.37 |
-28,296.17 |
-49,320.01 |
-31,052.51 |
-14,740.54 |
-51,614.08 |
-47,650.79 |
-24,324.30 |
-37,037.13 |
-33,547.79 |
-44,351.78 |
-26,923.51 |
-34,549.88 |
-25,345.71 |
-24,604.05 |
-19,726.28 |
-24,027.42 |
-21,910.80 |
-15,851.77 |
-14,552.33 |
-24,678.15 |
-22,736.70 |
-8,598.49 |
-12,108.21 |
-23,243.77 |
-8,227.11 |
-8,957.78 |
-7,982.21 |
-22,810.36 |
-12,362.24 |
-17,778.49 |
-10,053.56 |
-13,656.61 |
-12,887.93 |
-9,909.87 |
-7,392.64 |
-7,593.05 |
-8,967.29 |
-8,029.92 |
9,936.51 |
-5,971.39 |
| Dywidenda |
-1,082.19 |
-252.63 |
-1,390.41 |
-0.31 |
-1,892.18 |
-355.71 |
-1,098.58 |
-474.41 |
-1,501.28 |
-285.63 |
-212.72 |
-1,408.18 |
-567.65 |
-478.76 |
-562.71 |
-869.42 |
-469.83 |
-413.85 |
-623.50 |
-869.40 |
-448.30 |
-367.23 |
-1,008.78 |
-818.95 |
-357.68 |
-287.07 |
-539.16 |
-314.14 |
-290.13 |
-156.08 |
-320.14 |
-134.37 |
-380.20 |
-95.86 |
-142.64 |
-196.15 |
-321.52 |
-154.50 |
-193.58 |
-147.56 |
-289.09 |
0.00 |
-460.43 |
| Należności |
0.00 |
0.00 |
-3,352.99 |
10,668.05 |
-10,668.05 |
0.00 |
-12,879.90 |
20,779.29 |
-20,779.29 |
0.00 |
-10,314.26 |
17,134.48 |
-17,134.48 |
0.00 |
-7,791.63 |
4,630.87 |
-4,630.87 |
0.00 |
-3,213.03 |
3,386.52 |
-3,386.52 |
0.00 |
-4,909.44 |
3,921.79 |
-3,921.79 |
0.00 |
-6,382.11 |
7,013.40 |
-7,013.40 |
0.00 |
-3,083.93 |
4,539.21 |
-4,539.21 |
0.00 |
-1,708.14 |
3,602.46 |
-3,602.46 |
0.00 |
-1,349.05 |
1,657.66 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
35.84 |
-35.84 |
0.00 |
-65.29 |
20.35 |
-20.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,600.00 |
0.00 |
2.87 |
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 |
0.00 |
0.00 |
-74.61 |
0.00 |
-1,600.00 |
0.00 |
-2.87 |
0.00 |
-1,002.87 |
0.00 |
-17.37 |
0.00 |
-970.00 |
0.00 |
-5,612.00 |
0.00 |
-1,000.00 |
0.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
-7,930.00 |
0.00 |
-2,600.00 |
0.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
21,045.61 |
14,336.35 |
13,853.32 |
11,099.57 |
10,346.76 |
13,798.89 |
12,402.39 |
11,744.54 |
9,057.15 |
7,450.22 |
5,954.41 |
5,205.16 |
7,612.76 |
10,101.97 |
5,957.27 |
5,271.08 |
4,398.05 |
3,368.79 |
5,995.60 |
5,363.12 |
4,418.92 |
4,432.25 |
4,460.90 |
4,248.09 |
4,672.85 |
3,681.18 |
3,980.57 |
3,402.77 |
3,860.72 |
3,652.32 |
3,079.15 |
2,874.33 |
5,507.35 |
3,202.39 |
3,811.93 |
2,954.53 |
2,401.58 |
2,342.31 |
2,231.94 |
2,157.67 |
8,996.83 |
8,045.83 |
11,793.44 |
| Środki na koniec okresu |
10,155.33 |
21,045.61 |
13,537.31 |
13,853.32 |
11,099.57 |
10,346.76 |
13,798.89 |
12,402.39 |
11,744.54 |
9,057.15 |
7,450.22 |
5,954.41 |
5,205.16 |
7,612.76 |
10,101.97 |
5,957.27 |
5,271.08 |
4,398.05 |
3,368.79 |
5,995.60 |
5,363.12 |
4,418.92 |
4,432.25 |
4,460.90 |
4,248.09 |
4,672.85 |
3,681.18 |
3,980.57 |
3,402.77 |
3,860.72 |
3,652.32 |
3,079.15 |
2,874.33 |
5,507.35 |
3,049.83 |
3,811.93 |
2,954.53 |
2,401.58 |
2,342.31 |
2,231.94 |
11,793.44 |
9,905.86 |
8,045.83 |
| Wolne przepływy FCF |
10,820.65 |
-22,343.42 |
7,430.71 |
5,323.08 |
14,319.94 |
538.30 |
1,039.99 |
357.88 |
937.94 |
-26,213.92 |
8,182.84 |
2,370.48 |
11,843.17 |
-15,034.81 |
3,236.63 |
-1,442.12 |
-93.08 |
-4,077.78 |
-797.53 |
-4,040.02 |
5,568.74 |
-4,623.17 |
6,065.46 |
5,534.71 |
-1,899.36 |
-5,836.77 |
2,793.46 |
-8,349.46 |
3,785.95 |
-7,131.63 |
8,429.32 |
-388.19 |
-2,071.39 |
-4,023.03 |
1,368.09 |
4,289.18 |
-335.29 |
-2,443.66 |
1,612.71 |
-908.10 |
12,024.47 |
-3,105.55 |
-2,915.78 |