Henan Lantian Gas Co.,Ltd.
Przepływy pięniężne
| index |
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33 |
34 |
35 |
36 |
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40 |
41 |
42 |
43 |
| 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 |
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 |
2025 |
2024 |
2024 |
2018 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
170.93 |
55.07 |
261.95 |
196.92 |
145.51 |
198.82 |
104.08 |
163.39 |
133.14 |
0.00 |
408.08 |
129.71 |
41.57 |
76.53 |
271.11 |
187.04 |
209.93 |
-76.24 |
318.21 |
40.13 |
228.39 |
20.71 |
234.12 |
167.60 |
138.86 |
-17.24 |
297.50 |
12.66 |
61.44 |
153.65 |
58.94 |
58.94 |
83.48 |
83.48 |
142.43 |
33.30 |
81.99 |
49.89 |
133.32 |
133.32 |
0.00 |
310.69 |
60.38 |
234.12 |
| Amortyzacja |
49.59 |
49.59 |
47.72 |
-88.52 |
44.26 |
44.26 |
43.53 |
43.53 |
33.01 |
33.01 |
31.58 |
31.58 |
31.54 |
31.54 |
30.68 |
29.76 |
55.13 |
0.00 |
25.63 |
28.93 |
54.07 |
0.00 |
104.34 |
0.00 |
0.00 |
0.00 |
97.34 |
-46.13 |
46.13 |
0.00 |
33.91 |
33.91 |
15.00 |
15.00 |
17.15 |
13.41 |
12.27 |
11.76 |
12.10 |
12.10 |
0.00 |
0.00 |
0.00 |
104.34 |
| Zysk netto |
138.79 |
202.68 |
106.34 |
163.05 |
138.10 |
198.82 |
104.08 |
163.39 |
133.14 |
191.67 |
120.24 |
107.58 |
83.66 |
109.40 |
96.21 |
77.19 |
68.95 |
90.42 |
78.72 |
77.59 |
69.97 |
99.67 |
119.03 |
50.66 |
60.47 |
66.35 |
67.82 |
41.74 |
48.75 |
57.28 |
17.23 |
15.94 |
53.91 |
53.91 |
26.21 |
59.16 |
46.56 |
48.46 |
66.91 |
66.91 |
0.00 |
0.00 |
110.09 |
119.03 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-22.47 |
-2.19 |
2.19 |
0.00 |
-22.86 |
91.93 |
-91.93 |
0.00 |
-250.72 |
-10.03 |
10.03 |
0.00 |
135.96 |
72.14 |
-6.12 |
0.00 |
200.19 |
-72.61 |
50.83 |
0.00 |
-122.90 |
0.00 |
0.00 |
0.00 |
-14.86 |
-87.30 |
87.30 |
0.00 |
-13.77 |
-13.77 |
15.72 |
15.72 |
104.88 |
-82.53 |
20.58 |
-22.63 |
18.82 |
18.82 |
0.00 |
0.00 |
0.00 |
-122.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-24.79 |
-47.90 |
-153.83 |
-45.36 |
-52.15 |
-35.75 |
-228.63 |
-26.20 |
-96.19 |
-98.80 |
-548.82 |
-82.49 |
69.61 |
-146.15 |
-42.74 |
-68.61 |
-58.53 |
-6.40 |
-163.57 |
34.05 |
-98.84 |
-2.57 |
-95.15 |
-12.85 |
-48.22 |
-6.29 |
-73.81 |
-29.43 |
-38.85 |
-16.81 |
14.69 |
14.69 |
-63.27 |
-63.27 |
-284.43 |
-172.56 |
-208.88 |
9.88 |
-77.18 |
-77.18 |
-19.42 |
-85.77 |
-33.12 |
-95.15 |
| CAPEX |
-29.23 |
-48.01 |
-152.14 |
-48.41 |
-53.44 |
-40.32 |
-236.41 |
-28.37 |
-84.87 |
-84.37 |
-233.99 |
-82.36 |
4.32 |
-85.64 |
-40.45 |
-70.50 |
-62.41 |
-25.40 |
-186.55 |
41.12 |
-103.29 |
-7.73 |
-68.45 |
-9.78 |
-54.20 |
-5.92 |
-74.84 |
-0.69 |
-38.70 |
-13.04 |
-6.52 |
-6.52 |
-63.27 |
-63.27 |
-1.72 |
-65.57 |
-68.88 |
-130.12 |
-77.21 |
-77.21 |
-26.37 |
-88.01 |
-34.20 |
-68.45 |
| Akwizycja |
0.01 |
0.11 |
15.98 |
0.01 |
0.00 |
0.00 |
7.11 |
0.02 |
-31.68 |
0.02 |
234.07 |
82.38 |
-21.14 |
16.78 |
-23.81 |
0.00 |
0.00 |
19.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
-3.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-109.48 |
-109.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-662.32 |
8.87 |
-17.95 |
591.73 |
-495.86 |
36.54 |
-117.20 |
-64.95 |
-253.34 |
83.56 |
62.09 |
35.13 |
-260.63 |
843.50 |
-47.97 |
-120.88 |
-179.05 |
-104.37 |
6.15 |
102.85 |
-337.67 |
47.66 |
-135.47 |
-91.68 |
-51.80 |
-43.68 |
-124.54 |
149.85 |
-194.51 |
-109.81 |
-6.70 |
-6.70 |
-74.83 |
-74.83 |
110.62 |
107.88 |
116.62 |
-160.98 |
75.19 |
75.19 |
15.14 |
69.56 |
-280.65 |
-135.47 |
| Spłata długu |
-67.00 |
-15.00 |
-39.00 |
-305.00 |
-369.00 |
-5.00 |
-307.00 |
-105.00 |
-370.00 |
-6.00 |
-377.18 |
-56.92 |
-231.62 |
-16.12 |
-392.74 |
-162.85 |
-196.12 |
-145.49 |
-277.96 |
-28.79 |
-299.81 |
-34.59 |
-113.48 |
-83.86 |
-264.89 |
-6.66 |
-170.58 |
-230.51 |
-83.08 |
-78.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.65 |
-93.52 |
0.00 |
0.00 |
20.00 |
75.00 |
45.00 |
0.00 |
| Dywidenda |
-593.16 |
-5.23 |
-494.86 |
-12.34 |
-503.35 |
-8.21 |
-22.04 |
-20.04 |
-243.72 |
-9.67 |
-8.77 |
-7.95 |
-239.01 |
-7.32 |
-5.23 |
-11.03 |
-212.93 |
-8.88 |
-55.65 |
-31.40 |
-175.64 |
-9.97 |
-21.99 |
-7.83 |
-119.49 |
-26.89 |
-12.27 |
-46.88 |
-124.56 |
-18.69 |
-18.41 |
-18.41 |
-68.40 |
-68.40 |
-47.39 |
-9.66 |
-83.27 |
-227.46 |
-17.87 |
0.00 |
-3.95 |
-3.93 |
-588.91 |
-21.99 |
| Należności |
0.00 |
0.00 |
-18.84 |
-22.58 |
22.58 |
0.00 |
29.27 |
60.34 |
-60.34 |
0.00 |
-171.59 |
-5.29 |
5.29 |
0.00 |
4.90 |
16.22 |
-16.22 |
0.00 |
-15.20 |
-49.30 |
49.30 |
0.00 |
-94.65 |
0.00 |
0.00 |
0.00 |
-5.32 |
-74.01 |
74.01 |
0.00 |
-14.74 |
-14.74 |
11.80 |
11.80 |
112.44 |
-79.35 |
7.66 |
7.66 |
25.66 |
25.66 |
0.00 |
0.00 |
0.00 |
-94.65 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.34 |
2.95 |
-2.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,732.66 |
1,716.62 |
1,626.84 |
871.26 |
1,273.76 |
1,195.38 |
1,081.63 |
1,025.95 |
1,216.27 |
1,167.12 |
1,249.18 |
1,166.60 |
1,319.74 |
546.82 |
366.41 |
368.86 |
396.51 |
583.52 |
391.86 |
245.72 |
466.44 |
400.65 |
391.86 |
321.49 |
289.95 |
357.17 |
255.42 |
117.64 |
294.26 |
267.23 |
0.00 |
128.67 |
183.30 |
237.92 |
269.30 |
300.68 |
310.95 |
412.16 |
0.00 |
149.50 |
1,245.67 |
951.20 |
1,204.58 |
391.86 |
| Środki na koniec okresu |
1,236.49 |
1,732.66 |
1,716.62 |
1,614.55 |
871.26 |
1,273.76 |
1,195.38 |
1,081.63 |
1,025.95 |
1,216.27 |
1,167.12 |
1,249.18 |
1,166.60 |
1,319.74 |
546.82 |
366.41 |
368.86 |
396.51 |
583.52 |
391.86 |
245.72 |
466.44 |
388.05 |
391.86 |
321.49 |
289.95 |
349.87 |
255.42 |
117.64 |
294.26 |
66.93 |
195.60 |
128.67 |
183.30 |
237.92 |
269.30 |
300.68 |
310.95 |
131.33 |
280.83 |
1,276.54 |
1,245.67 |
951.20 |
388.05 |
| Wolne przepływy FCF |
141.70 |
7.06 |
109.80 |
148.51 |
92.08 |
158.50 |
-132.34 |
135.02 |
48.26 |
-84.37 |
174.09 |
47.35 |
45.89 |
-9.11 |
230.66 |
116.54 |
147.53 |
-101.64 |
131.66 |
81.25 |
125.10 |
12.98 |
165.67 |
157.83 |
84.66 |
-23.16 |
222.66 |
11.97 |
22.74 |
140.60 |
52.42 |
52.42 |
20.21 |
20.21 |
140.71 |
-32.28 |
13.11 |
-80.23 |
56.11 |
56.11 |
8.78 |
222.68 |
26.18 |
165.67 |