Chongqing Gas Group Corporation 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 |
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) |
478.26 |
-101.93 |
-92.48 |
246.37 |
527.85 |
-49.77 |
18.23 |
137.91 |
139.13 |
-0.00 |
30.17 |
272.24 |
179.77 |
168.99 |
-179.00 |
349.65 |
473.38 |
23.07 |
-77.84 |
356.48 |
203.01 |
35.21 |
-179.07 |
90.33 |
381.13 |
219.64 |
-86.12 |
106.52 |
227.59 |
100.04 |
-63.11 |
279.47 |
383.33 |
179.74 |
208.35 |
133.35 |
358.28 |
72.51 |
256.98 |
209.94 |
10.02 |
0.00 |
208.60 |
| Amortyzacja |
67.50 |
67.50 |
313.86 |
-169.04 |
86.62 |
86.62 |
90.95 |
90.95 |
74.73 |
74.73 |
79.54 |
79.54 |
74.89 |
74.89 |
286.03 |
-139.27 |
139.27 |
0.00 |
254.65 |
-126.84 |
126.84 |
0.00 |
205.67 |
-110.88 |
110.88 |
0.00 |
232.46 |
-120.71 |
120.71 |
0.00 |
223.67 |
-110.71 |
110.71 |
0.00 |
214.54 |
-101.60 |
101.60 |
0.00 |
213.24 |
-108.11 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
199.67 |
-51.44 |
219.16 |
107.24 |
217.38 |
-49.77 |
18.23 |
137.91 |
139.13 |
100.96 |
141.74 |
90.58 |
129.39 |
94.63 |
83.87 |
146.83 |
92.45 |
53.15 |
91.30 |
125.83 |
94.78 |
90.29 |
64.63 |
92.10 |
83.81 |
107.14 |
54.89 |
120.41 |
93.10 |
95.04 |
87.95 |
78.18 |
110.18 |
94.92 |
102.67 |
62.76 |
125.58 |
83.89 |
93.03 |
82.94 |
0.00 |
0.00 |
116.36 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-194.94 |
222.25 |
-222.25 |
0.00 |
-356.60 |
106.68 |
-106.68 |
0.00 |
27.32 |
3.32 |
-3.32 |
0.00 |
12.09 |
9.88 |
-9.88 |
0.00 |
-77.24 |
148.67 |
-148.67 |
0.00 |
39.75 |
-58.15 |
58.15 |
0.00 |
-74.90 |
16.53 |
-16.53 |
0.00 |
101.10 |
-28.39 |
28.39 |
0.00 |
-180.64 |
144.69 |
-144.69 |
0.00 |
-22.48 |
68.19 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-35.79 |
13.92 |
-204.22 |
-61.18 |
-147.74 |
-99.09 |
-62.13 |
-105.32 |
-127.79 |
-215.09 |
-139.89 |
-57.35 |
-284.88 |
-123.49 |
-318.53 |
-172.56 |
-110.29 |
-94.14 |
-138.63 |
-89.02 |
-146.56 |
-106.14 |
-112.67 |
-35.13 |
-165.53 |
-134.02 |
-125.57 |
-55.18 |
-95.25 |
-138.96 |
-312.19 |
-151.95 |
-183.50 |
-149.81 |
-465.92 |
-29.72 |
-128.50 |
-106.79 |
-249.25 |
-311.97 |
-186.22 |
-67.06 |
-202.31 |
| CAPEX |
-91.78 |
-109.62 |
-30.36 |
-123.35 |
-205.58 |
-100.37 |
-100.35 |
-108.09 |
-164.33 |
-87.11 |
-137.85 |
-73.26 |
-144.63 |
-123.97 |
-224.21 |
-109.61 |
-112.73 |
-94.14 |
-180.49 |
-89.72 |
-120.52 |
-115.14 |
-95.86 |
-60.40 |
-146.12 |
-134.02 |
-103.92 |
-47.70 |
-102.96 |
-120.75 |
-248.19 |
-152.86 |
-111.58 |
-136.90 |
-447.20 |
-29.14 |
-129.45 |
-106.79 |
-235.23 |
-139.37 |
-123.83 |
76.87 |
-208.61 |
| Akwizycja |
0.03 |
0.01 |
-0.19 |
19.28 |
7.26 |
0.36 |
12.95 |
0.11 |
0.62 |
0.00 |
0.54 |
0.00 |
19.95 |
0.05 |
258.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
96.36 |
0.00 |
0.00 |
0.00 |
121.45 |
47.70 |
104.25 |
120.75 |
257.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
235.96 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-156.45 |
292.78 |
37.73 |
-22.71 |
-527.35 |
-2.26 |
815.68 |
-17.10 |
-43.87 |
-2.20 |
-19.26 |
-197.11 |
-150.77 |
36.25 |
55.18 |
-21.50 |
-144.20 |
296.15 |
-9.52 |
-4.38 |
-150.15 |
3.10 |
19.46 |
-6.89 |
-177.78 |
-18.74 |
-13.61 |
0.02 |
-182.65 |
20.00 |
-105.21 |
107.89 |
-277.90 |
-5.00 |
85.94 |
0.00 |
-169.75 |
0.00 |
-1.70 |
476.43 |
5.82 |
-239.69 |
-301.95 |
| Spłata długu |
-3.80 |
-296.20 |
-74.14 |
-303.94 |
-352.41 |
-18.99 |
-5.83 |
-18.44 |
-144.49 |
-140.49 |
-7.76 |
-205.34 |
-52.68 |
-300.50 |
-13.74 |
-20.00 |
-59.05 |
-5.50 |
-76.25 |
-10.00 |
-29.22 |
-4.00 |
-74.88 |
-41.38 |
-5.66 |
-20.50 |
-83.50 |
0.00 |
0.00 |
-20.00 |
-179.48 |
-4.02 |
-44.10 |
-5.00 |
-56.44 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
-51.34 |
-187.03 |
-298.63 |
| Dywidenda |
-157.97 |
-3.42 |
-202.70 |
-28.28 |
-183.86 |
-2.56 |
-232.47 |
-2.66 |
-234.64 |
-1.70 |
-3.65 |
-1.24 |
-134.63 |
-4.24 |
-0.52 |
-2.93 |
-134.65 |
-1.85 |
-0.14 |
-2.38 |
-126.43 |
-1.31 |
-2.05 |
-1.65 |
-203.48 |
-1.24 |
-4.20 |
0.00 |
-202.28 |
0.00 |
-10.58 |
0.00 |
-233.40 |
0.00 |
-13.40 |
0.00 |
-202.28 |
0.00 |
-2.89 |
-5.74 |
-2.84 |
-43.59 |
0.00 |
| Należności |
0.00 |
0.00 |
-199.04 |
191.85 |
-191.85 |
0.00 |
-383.08 |
106.66 |
-106.66 |
0.00 |
37.63 |
-8.09 |
8.09 |
0.00 |
10.66 |
-21.00 |
21.00 |
0.00 |
-67.75 |
145.93 |
-145.93 |
0.00 |
26.65 |
-70.58 |
70.58 |
0.00 |
-85.40 |
20.61 |
-20.61 |
0.00 |
89.53 |
-5.76 |
5.76 |
0.00 |
-173.48 |
152.14 |
-152.14 |
0.00 |
-49.81 |
85.77 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
252.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
20.00 |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,242.83 |
1,038.05 |
1,278.72 |
1,175.66 |
1,332.24 |
1,602.35 |
1,177.62 |
1,158.42 |
911.56 |
1,204.14 |
1,346.31 |
1,334.98 |
1,599.89 |
1,518.45 |
1,960.80 |
1,805.22 |
1,586.33 |
1,361.25 |
1,587.24 |
1,324.16 |
1,417.87 |
1,485.71 |
1,757.99 |
1,709.69 |
1,671.87 |
1,604.99 |
1,830.29 |
1,778.94 |
1,829.24 |
1,848.16 |
2,328.68 |
2,093.27 |
2,171.33 |
2,146.40 |
2,318.04 |
2,214.40 |
2,154.36 |
2,188.64 |
2,182.61 |
1,808.20 |
1,023.74 |
1,199.41 |
1,495.07 |
| Środki na koniec okresu |
1,495.07 |
1,242.83 |
1,019.74 |
1,278.72 |
1,175.66 |
1,332.24 |
1,602.35 |
1,177.62 |
1,158.42 |
911.56 |
1,204.14 |
1,346.31 |
1,334.98 |
1,599.89 |
1,518.45 |
1,960.80 |
1,805.22 |
1,586.33 |
1,361.25 |
1,587.24 |
1,324.16 |
1,417.87 |
1,485.71 |
1,757.99 |
1,709.69 |
1,671.87 |
1,604.99 |
1,830.29 |
1,778.94 |
1,829.24 |
1,848.16 |
2,328.68 |
2,093.27 |
2,171.33 |
2,146.40 |
2,318.04 |
2,214.40 |
2,154.36 |
2,188.64 |
2,182.61 |
793.37 |
1,023.74 |
1,199.41 |
| Wolne przepływy FCF |
386.47 |
-211.54 |
-122.85 |
123.03 |
322.26 |
-150.13 |
-82.12 |
29.82 |
-25.20 |
-87.11 |
-107.68 |
198.98 |
35.14 |
45.03 |
-403.21 |
240.04 |
360.65 |
-71.08 |
-258.33 |
266.76 |
82.49 |
-79.93 |
-274.92 |
29.93 |
235.01 |
85.62 |
-190.04 |
58.82 |
124.63 |
-20.71 |
-311.30 |
126.61 |
271.76 |
42.84 |
-238.85 |
104.22 |
228.83 |
-34.28 |
21.75 |
70.56 |
-113.90 |
146.72 |
-0.00 |