Jilin Jiutai Rural Commercial Bank Corporation Limited
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
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37 |
38 |
39 |
40 |
41 |
| Kwartał |
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 |
Q2 |
Q3 |
Q2 |
| Rok |
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 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
0.00 |
1,751.70 |
0.00 |
880.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,538.78 |
-6,267.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,809.01 |
1,809.01 |
1,809.01 |
0.00 |
-657.03 |
-657.03 |
-657.03 |
0.00 |
-1,186.73 |
-1,186.73 |
-1,186.73 |
0.00 |
-695.57 |
-695.57 |
-695.57 |
5,618.02 |
-3,663.07 |
-3,663.07 |
5,618.02 |
-56.65 |
-56.65 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
255.51 |
0.00 |
259.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
238.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125.67 |
125.67 |
125.67 |
0.00 |
73.83 |
73.83 |
73.83 |
0.00 |
75.48 |
75.48 |
75.48 |
0.00 |
60.77 |
60.77 |
60.77 |
44.15 |
42.72 |
42.72 |
44.15 |
31.66 |
31.66 |
0.00 |
0.00 |
| Zysk netto |
153.15 |
-205.50 |
224.61 |
-367.64 |
516.88 |
124.70 |
826.53 |
-50.11 |
782.22 |
-280.15 |
975.25 |
-129.57 |
563.87 |
-18.99 |
780.00 |
-99.86 |
443.26 |
30.46 |
557.00 |
39.42 |
415.26 |
70.46 |
542.27 |
-56.31 |
426.52 |
159.46 |
423.29 |
186.74 |
506.07 |
540.16 |
480.00 |
330.94 |
535.70 |
446.70 |
303.96 |
254.39 |
254.39 |
303.96 |
275.75 |
275.75 |
-213.62 |
-26.66 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
1,238.87 |
0.00 |
-889.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,486.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,261.54 |
1,261.54 |
1,261.54 |
0.00 |
-912.30 |
-912.30 |
-912.30 |
0.00 |
-1,284.72 |
-1,284.72 |
-1,284.72 |
0.00 |
-848.14 |
-848.14 |
-848.14 |
5,466.00 |
-1,248.42 |
-1,248.42 |
5,466.00 |
-130.03 |
-130.03 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
-12,333.69 |
0.00 |
-13,215.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-347.56 |
2,036.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-89.15 |
-89.15 |
-89.15 |
0.00 |
884.00 |
884.00 |
884.00 |
0.00 |
-5,666.12 |
-5,666.12 |
-5,666.12 |
0.00 |
-831.54 |
-831.54 |
-831.54 |
-3,746.05 |
-4,600.30 |
-4,600.30 |
-3,746.05 |
349.28 |
349.28 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-45.27 |
0.00 |
-136.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.62 |
-15.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.52 |
-87.52 |
-87.52 |
0.00 |
-141.97 |
-141.97 |
-141.97 |
0.00 |
-258.50 |
-258.50 |
-258.50 |
0.00 |
-405.71 |
-405.71 |
-405.71 |
-224.95 |
-73.15 |
-73.15 |
-224.95 |
-137.91 |
-137.91 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.68 |
0.00 |
-3,532.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
0.00 |
0.00 |
354.34 |
0.00 |
17,949.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,522.51 |
-3,143.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,069.81 |
-5,069.81 |
-5,069.81 |
0.00 |
-5,153.05 |
-5,153.05 |
-5,153.05 |
0.00 |
-6,374.52 |
-6,374.52 |
-6,374.52 |
0.00 |
-5,888.82 |
-5,888.82 |
-5,888.82 |
-997.81 |
6,475.94 |
6,475.94 |
-997.81 |
302.10 |
302.10 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-6,100.80 |
0.00 |
-3,316.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,590.48 |
-3,143.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,922.50 |
-4,922.50 |
-4,922.50 |
0.00 |
-5,022.50 |
-5,022.50 |
-5,022.50 |
0.00 |
-6,887.50 |
-6,887.50 |
-6,887.50 |
0.00 |
-5,830.00 |
-5,830.00 |
-5,830.00 |
-1,650.00 |
-1,650.00 |
-1,650.00 |
-1,650.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179.32 |
-179.32 |
-179.32 |
0.00 |
-179.44 |
-179.44 |
-179.44 |
0.00 |
-298.74 |
-298.74 |
-298.74 |
0.00 |
-220.86 |
-220.86 |
-220.86 |
-103.64 |
-207.28 |
-207.28 |
-103.64 |
-80.25 |
-80.25 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-836.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
698.86 |
698.86 |
698.86 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
600.00 |
600.00 |
600.00 |
194.25 |
194.25 |
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 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,523.49 |
13,887.32 |
21,261.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,023.99 |
4,023.99 |
4,023.99 |
0.00 |
4,088.65 |
4,088.65 |
4,088.65 |
0.00 |
11,073.61 |
11,073.61 |
11,073.61 |
0.00 |
8,718.35 |
8,718.35 |
8,718.35 |
4,982.90 |
4,982.90 |
4,982.90 |
4,982.90 |
3,820.33 |
3,820.33 |
0.00 |
0.00 |
| Środki na koniec okresu |
0.00 |
0.00 |
0.00 |
-10,227.65 |
0.00 |
5,614.56 |
0.00 |
0.00 |
0.00 |
0.00 |
22,523.49 |
22,523.49 |
13,887.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,205.02 |
4,205.02 |
4,205.02 |
0.00 |
4,023.99 |
4,023.99 |
4,023.99 |
0.00 |
4,088.65 |
4,088.65 |
4,088.65 |
0.00 |
11,073.61 |
11,073.61 |
11,073.61 |
8,718.35 |
16,356.73 |
8,718.35 |
8,718.35 |
4,982.90 |
4,982.90 |
0.00 |
0.00 |
| Wolne przepływy FCF |
0.00 |
0.00 |
0.00 |
1,706.43 |
0.00 |
744.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,593.40 |
-6,283.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,721.49 |
1,721.49 |
1,721.49 |
0.00 |
-799.00 |
-799.00 |
-799.00 |
0.00 |
-1,445.22 |
-1,445.22 |
-1,445.22 |
0.00 |
-1,101.27 |
-1,101.27 |
-1,101.27 |
5,393.07 |
-3,736.23 |
-3,736.23 |
5,393.07 |
-194.56 |
-194.56 |
0.00 |
0.00 |