Guangxi LiuYao Group 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) |
584.70 |
-533.39 |
574.89 |
290.75 |
280.20 |
261.07 |
126.24 |
206.20 |
-0.00 |
0.00 |
1,362.73 |
87.45 |
-244.77 |
-870.56 |
1,201.25 |
46.51 |
124.32 |
-707.39 |
1,005.27 |
-228.21 |
-59.43 |
-304.73 |
779.35 |
-255.65 |
332.36 |
-833.75 |
617.55 |
-335.54 |
110.97 |
-725.58 |
566.50 |
-272.15 |
281.36 |
-467.32 |
408.08 |
-148.65 |
45.44 |
-412.12 |
221.29 |
-225.19 |
0.00 |
730.23 |
72.83 |
| Amortyzacja |
59.32 |
59.32 |
202.21 |
-103.83 |
60.32 |
60.32 |
70.93 |
70.93 |
49.85 |
49.85 |
60.85 |
60.85 |
43.37 |
43.37 |
71.05 |
-34.79 |
34.79 |
0.00 |
53.30 |
-27.76 |
27.76 |
0.00 |
37.83 |
-15.90 |
15.90 |
0.00 |
25.21 |
-11.02 |
11.02 |
0.00 |
13.34 |
-6.12 |
6.12 |
0.00 |
9.43 |
-3.67 |
3.67 |
0.00 |
1.53 |
1.49 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
163.84 |
300.35 |
175.01 |
231.60 |
181.90 |
261.07 |
126.24 |
206.20 |
148.14 |
220.95 |
65.41 |
168.99 |
121.67 |
207.75 |
103.23 |
213.61 |
209.87 |
185.01 |
137.90 |
191.37 |
195.70 |
160.45 |
137.38 |
135.23 |
142.33 |
113.25 |
111.77 |
97.81 |
108.09 |
83.72 |
91.22 |
82.42 |
83.48 |
63.90 |
50.37 |
57.41 |
59.30 |
41.29 |
46.95 |
43.74 |
0.00 |
0.00 |
251.71 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-1,489.85 |
2,638.23 |
-2,638.23 |
0.00 |
-2,590.30 |
1,918.30 |
-1,918.30 |
0.00 |
-740.17 |
2,170.06 |
-2,170.06 |
0.00 |
-1,115.51 |
934.73 |
-934.73 |
0.00 |
-1,404.72 |
1,877.03 |
-1,877.03 |
0.00 |
-938.22 |
813.07 |
-813.07 |
0.00 |
-1,746.48 |
1,092.88 |
-1,092.88 |
0.00 |
-825.20 |
688.48 |
-688.48 |
0.00 |
-649.26 |
637.93 |
-637.93 |
0.00 |
159.42 |
-284.56 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
75.48 |
-44.60 |
-94.34 |
-71.73 |
18.88 |
-54.82 |
429.14 |
-242.52 |
-419.71 |
-150.33 |
28.23 |
-150.55 |
-59.16 |
-111.50 |
-81.36 |
156.64 |
199.28 |
-518.98 |
222.81 |
36.81 |
-1.17 |
-321.66 |
-278.68 |
-460.44 |
133.46 |
-42.97 |
-436.58 |
-47.80 |
-37.05 |
-33.77 |
-89.63 |
-26.89 |
-39.49 |
-22.99 |
-41.52 |
-30.64 |
-19.78 |
-38.91 |
-44.83 |
-40.41 |
32.30 |
-36.78 |
-135.50 |
| CAPEX |
-26.52 |
-32.80 |
-54.53 |
-71.76 |
-17.55 |
-29.10 |
-78.44 |
-41.30 |
-19.69 |
-43.85 |
-85.79 |
-43.18 |
-58.65 |
-76.43 |
-84.62 |
-73.41 |
-64.78 |
-39.00 |
-81.83 |
-23.10 |
-46.69 |
-97.91 |
-165.11 |
-41.32 |
-20.78 |
-44.40 |
-71.13 |
-47.80 |
-37.05 |
-33.77 |
-33.77 |
-26.89 |
-43.69 |
-22.99 |
-41.49 |
-30.64 |
-23.93 |
-38.95 |
-45.89 |
-40.41 |
-49.98 |
-47.50 |
-41.05 |
| Akwizycja |
695.68 |
0.01 |
0.03 |
0.04 |
0.14 |
0.01 |
0.00 |
25.80 |
0.00 |
0.00 |
0.00 |
43.18 |
58.65 |
76.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
| Przepływy pieniężne z działalności finansowej (mln) |
36.67 |
-470.25 |
159.84 |
-856.44 |
470.02 |
-170.51 |
-1,310.95 |
165.10 |
189.48 |
225.25 |
-150.34 |
-228.48 |
976.41 |
-838.32 |
-63.38 |
55.94 |
149.14 |
1,021.19 |
-722.84 |
-17.14 |
768.39 |
353.51 |
121.28 |
99.74 |
27.62 |
451.76 |
-54.98 |
350.24 |
-100.41 |
49.33 |
128.56 |
65.83 |
-391.69 |
1,294.86 |
121.54 |
-34.76 |
108.38 |
-117.30 |
338.39 |
72.41 |
-787.80 |
837.59 |
-350.58 |
| Spłata długu |
-305.00 |
-818.17 |
-76.42 |
-589.95 |
-1,179.91 |
-773.45 |
-1,292.16 |
-1,568.99 |
-174.62 |
-1,352.59 |
-627.69 |
-1,257.60 |
-106.50 |
-1,291.00 |
-1,137.55 |
-527.50 |
-410.50 |
-839.02 |
-554.05 |
-526.50 |
-276.55 |
-400.17 |
-200.05 |
-400.00 |
-50.00 |
-103.67 |
-153.00 |
-110.00 |
-50.00 |
-200.00 |
0.00 |
0.00 |
-390.00 |
-391.12 |
-196.90 |
-90.47 |
-252.82 |
-452.69 |
-342.78 |
-390.70 |
353.19 |
-392.89 |
-295.21 |
| Dywidenda |
-291.04 |
-53.30 |
-181.88 |
-22.21 |
-100.30 |
-159.38 |
-173.91 |
-95.75 |
-218.41 |
-46.52 |
-29.25 |
-27.17 |
-259.53 |
-29.63 |
-29.71 |
-33.09 |
-235.32 |
-29.47 |
-31.94 |
-30.67 |
-186.57 |
-25.30 |
-66.32 |
-23.25 |
-132.38 |
-8.24 |
-1.98 |
-9.76 |
-103.16 |
-4.34 |
-8.17 |
-1.36 |
-82.70 |
-4.74 |
-12.24 |
-11.51 |
-40.05 |
-8.07 |
-12.78 |
-11.71 |
-52.68 |
-29.06 |
-38.95 |
| Należności |
0.00 |
0.00 |
-1,643.43 |
2,483.72 |
-2,483.72 |
0.00 |
-1,933.18 |
1,793.16 |
-1,793.16 |
0.00 |
-499.75 |
1,929.23 |
-1,929.23 |
0.00 |
-1,056.88 |
972.18 |
-972.18 |
0.00 |
-1,157.97 |
1,675.26 |
-1,675.26 |
0.00 |
-799.53 |
817.36 |
-817.36 |
0.00 |
-1,480.26 |
934.95 |
-934.95 |
0.00 |
-625.98 |
517.37 |
-517.37 |
0.00 |
-588.29 |
602.54 |
-602.54 |
0.00 |
-519.89 |
426.75 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-1.20 |
1.20 |
0.00 |
2.44 |
-1.79 |
1.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
21.99 |
0.00 |
30.08 |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-22.00 |
0.00 |
-21.99 |
0.00 |
-30.08 |
0.24 |
-0.24 |
0.00 |
-2.57 |
0.28 |
-0.28 |
0.00 |
-0.47 |
-8.17 |
-775.03 |
0.00 |
-31.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.80 |
0.00 |
0.00 |
-1.63 |
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 |
1,600.70 |
2,648.95 |
2,008.55 |
2,649.28 |
1,885.88 |
2,653.63 |
3,039.36 |
2,812.98 |
2,619.07 |
3,261.76 |
2,026.64 |
2,314.14 |
1,646.34 |
3,466.79 |
2,406.09 |
2,147.01 |
1,678.44 |
1,883.63 |
1,374.20 |
1,582.74 |
874.94 |
1,147.81 |
525.87 |
1,142.22 |
648.78 |
1,073.74 |
947.75 |
980.84 |
1,007.33 |
1,717.35 |
1,111.92 |
1,345.12 |
1,494.94 |
690.39 |
202.29 |
416.34 |
282.30 |
850.63 |
335.78 |
528.96 |
3,398.49 |
1,882.22 |
2,295.91 |
| Środki na koniec okresu |
2,295.91 |
1,600.70 |
2,648.95 |
2,008.55 |
2,649.28 |
1,885.88 |
2,653.63 |
3,039.36 |
2,812.98 |
2,619.07 |
3,261.76 |
2,026.64 |
2,314.14 |
1,646.34 |
3,462.61 |
2,406.09 |
2,147.01 |
1,678.44 |
1,879.45 |
1,374.20 |
1,582.74 |
874.94 |
1,147.81 |
525.87 |
1,142.22 |
648.78 |
1,073.74 |
947.75 |
980.84 |
1,007.33 |
1,717.35 |
1,111.92 |
1,345.12 |
1,494.94 |
690.39 |
202.29 |
416.34 |
282.30 |
850.63 |
335.78 |
2,125.40 |
3,398.56 |
1,882.22 |
| Wolne przepływy FCF |
558.17 |
-566.19 |
520.36 |
218.99 |
262.65 |
231.97 |
47.79 |
164.90 |
-19.69 |
-43.85 |
1,276.94 |
44.28 |
-303.42 |
-946.99 |
1,116.63 |
-26.90 |
59.53 |
-746.39 |
923.44 |
-251.31 |
-106.12 |
-402.64 |
614.23 |
-296.97 |
311.57 |
-878.15 |
546.42 |
-383.34 |
73.92 |
-759.35 |
532.73 |
-299.04 |
237.67 |
-490.31 |
366.59 |
-179.29 |
21.51 |
-451.07 |
175.40 |
-265.60 |
-567.57 |
668.04 |
31.78 |