Wah Hong Industrial Corp.
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 |
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 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
148.88 |
254.31 |
84.79 |
154.02 |
90.16 |
75.58 |
621.82 |
432.40 |
92.92 |
81.28 |
313.00 |
-74.75 |
303.54 |
114.04 |
-134.06 |
216.98 |
334.83 |
-214.81 |
353.17 |
186.48 |
-48.73 |
-47.10 |
71.23 |
-93.42 |
98.02 |
-48.34 |
315.79 |
262.84 |
99.89 |
333.65 |
-80.01 |
-48.51 |
391.15 |
-79.76 |
59.68 |
423.66 |
472.51 |
644.12 |
397.92 |
-158.67 |
187.47 |
-86.74 |
| Amortyzacja |
71.69 |
70.74 |
68.78 |
70.10 |
68.19 |
69.17 |
82.00 |
82.29 |
82.38 |
82.53 |
64.52 |
88.19 |
86.42 |
86.63 |
92.08 |
90.75 |
85.07 |
77.08 |
80.35 |
83.58 |
82.02 |
81.76 |
75.26 |
80.35 |
82.59 |
80.55 |
69.51 |
69.66 |
68.58 |
69.33 |
77.69 |
83.35 |
84.41 |
86.09 |
88.66 |
87.73 |
88.89 |
89.33 |
86.25 |
85.27 |
70.01 |
70.88 |
| Zysk netto |
78.22 |
49.18 |
36.07 |
91.47 |
148.01 |
1.35 |
51.97 |
98.29 |
142.72 |
130.01 |
406.20 |
127.67 |
50.26 |
130.37 |
115.03 |
95.21 |
75.72 |
48.40 |
100.11 |
128.62 |
61.81 |
16.48 |
12.36 |
85.32 |
97.03 |
-18.56 |
89.07 |
23.24 |
-59.32 |
11.40 |
-398.48 |
-96.24 |
-150.41 |
-36.50 |
53.44 |
18.37 |
-40.67 |
16.37 |
5.87 |
101.44 |
49.60 |
255.06 |
| Zmiana w kapitale pracującym |
0.38 |
105.44 |
56.98 |
-22.51 |
-55.14 |
78.05 |
511.68 |
210.39 |
-98.90 |
-172.07 |
168.25 |
-275.38 |
144.18 |
-75.16 |
-262.28 |
54.38 |
194.29 |
-350.23 |
130.42 |
31.48 |
-115.80 |
-153.04 |
-39.18 |
-243.11 |
-43.64 |
-87.64 |
259.76 |
178.01 |
40.64 |
310.25 |
-279.44 |
-182.03 |
276.20 |
-141.17 |
-96.75 |
196.94 |
411.12 |
520.40 |
130.54 |
-462.14 |
28.37 |
-110.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-41.93 |
-104.83 |
-110.38 |
71.34 |
56.37 |
-51.75 |
-201.27 |
68.72 |
-250.70 |
-290.35 |
-142.02 |
10.97 |
-88.64 |
-231.83 |
75.50 |
-270.54 |
51.11 |
-60.15 |
12.40 |
-18.03 |
31.59 |
-48.45 |
77.14 |
-63.34 |
-146.50 |
-195.87 |
67.17 |
-92.15 |
-252.90 |
-99.93 |
-24.44 |
-65.79 |
-166.45 |
-116.07 |
-26.70 |
-45.40 |
-65.90 |
-54.78 |
96.05 |
85.97 |
111.35 |
283.00 |
| CAPEX |
-44.17 |
-37.45 |
-41.68 |
-76.95 |
-57.46 |
-55.31 |
-34.37 |
-34.41 |
-21.34 |
-48.95 |
-26.68 |
-61.41 |
-60.47 |
-92.03 |
-62.94 |
-29.07 |
-59.82 |
-70.98 |
-2.28 |
-82.17 |
-45.76 |
-54.98 |
-41.48 |
-49.60 |
-39.55 |
-68.88 |
-63.79 |
-89.80 |
-49.83 |
-64.85 |
-52.66 |
-73.48 |
-91.85 |
-117.08 |
-24.88 |
-51.12 |
-61.82 |
-97.13 |
-66.29 |
-76.47 |
-42.91 |
-44.95 |
| Akwizycja |
2.44 |
0.42 |
0.93 |
-21.66 |
4.95 |
2.75 |
0.33 |
-18.57 |
0.20 |
0.59 |
21.24 |
-11.18 |
0.11 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70.61 |
0.00 |
0.00 |
1.35 |
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 |
-3.02 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-64.71 |
-117.42 |
70.92 |
-643.73 |
-41.01 |
-130.00 |
-167.50 |
-512.21 |
138.86 |
297.04 |
-29.21 |
-167.02 |
-67.83 |
179.35 |
62.84 |
-53.28 |
-151.51 |
61.11 |
-177.42 |
-237.97 |
54.95 |
-62.35 |
186.44 |
29.09 |
-53.92 |
22.07 |
-96.12 |
-135.12 |
195.87 |
-211.79 |
268.31 |
0.13 |
-211.01 |
-202.44 |
320.50 |
-325.14 |
-472.94 |
-520.47 |
-578.74 |
-78.85 |
-463.13 |
-336.70 |
| Spłata długu |
-45.29 |
-110.21 |
-79.02 |
-496.14 |
-46.42 |
-249.72 |
-219.09 |
-63.56 |
-404.89 |
-150.00 |
-32.39 |
-0.54 |
-12.02 |
-20.00 |
-8.50 |
-8.21 |
-11.51 |
-4.97 |
-5,684.35 |
-5,967.69 |
-59.74 |
-59.74 |
-4,859.20 |
-1,806.15 |
-2,386.19 |
-1,386.46 |
-1,326.93 |
-1,306.94 |
-1,045.49 |
-1,248.85 |
-847.58 |
-1,012.71 |
-2,219.73 |
-2,658.44 |
-1,115.12 |
-2,938.61 |
-1,070.98 |
-986.52 |
-1,151.85 |
-873.95 |
-454.68 |
-208.24 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-129.49 |
-18.29 |
0.00 |
0.00 |
-246.30 |
0.00 |
0.00 |
0.00 |
-156.69 |
0.00 |
0.00 |
-0.00 |
-127.31 |
0.00 |
0.00 |
-2.22 |
-82.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
-119.95 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
| Należności |
-47.36 |
249.79 |
261.58 |
-488.85 |
-325.72 |
379.26 |
326.00 |
388.03 |
237.69 |
289.54 |
-31.78 |
-401.11 |
176.43 |
98.49 |
-41.73 |
-491.09 |
-107.00 |
411.32 |
66.76 |
-45.60 |
-77.20 |
34.10 |
-44.32 |
-340.62 |
-163.05 |
474.55 |
154.29 |
-160.62 |
-86.25 |
422.19 |
39.86 |
-452.27 |
185.22 |
484.21 |
-211.96 |
-208.89 |
259.65 |
1,005.27 |
274.97 |
-386.85 |
-168.03 |
-74.17 |
| Zobowiązania |
74.30 |
-50.38 |
-313.08 |
347.20 |
182.69 |
-320.49 |
37.33 |
-100.76 |
-294.62 |
-411.94 |
171.36 |
165.60 |
-132.66 |
-36.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
12.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-40.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.02 |
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 |
1,280.17 |
1,182.92 |
1,196.69 |
1,506.48 |
1,467.69 |
1,583.02 |
1,419.42 |
1,370.26 |
1,415.14 |
1,220.97 |
1,064.26 |
1,301.11 |
1,179.96 |
1,136.86 |
1,044.91 |
1,096.02 |
927.85 |
1,171.44 |
1,037.87 |
1,200.96 |
1,165.04 |
1,296.88 |
958.49 |
1,108.69 |
1,213.90 |
1,424.29 |
1,130.38 |
1,094.50 |
1,030.97 |
1,041.13 |
881.01 |
927.32 |
966.59 |
1,391.03 |
1,081.25 |
985.61 |
1,073.73 |
1,035.58 |
1,000.10 |
1,109.30 |
1,221.26 |
1,359.07 |
| Środki na koniec okresu |
1,359.07 |
1,280.17 |
1,182.92 |
1,196.69 |
1,506.48 |
1,467.69 |
1,583.02 |
1,419.42 |
1,370.26 |
1,415.14 |
1,220.97 |
1,064.26 |
1,301.11 |
1,179.96 |
1,136.86 |
1,044.91 |
1,096.02 |
927.85 |
1,171.44 |
1,037.87 |
1,200.96 |
1,165.04 |
1,296.88 |
958.49 |
1,108.69 |
1,213.90 |
1,424.29 |
1,130.38 |
1,094.50 |
1,030.97 |
1,041.13 |
881.01 |
927.32 |
966.59 |
1,391.03 |
1,081.25 |
985.61 |
1,073.73 |
1,035.58 |
1,000.10 |
1,061.76 |
1,221.26 |
| Wolne przepływy FCF |
104.71 |
216.86 |
43.12 |
77.07 |
32.70 |
20.27 |
587.45 |
397.99 |
71.58 |
32.33 |
286.32 |
-136.17 |
243.07 |
22.01 |
-197.00 |
187.90 |
275.01 |
-285.79 |
350.89 |
104.31 |
-94.49 |
-102.08 |
29.75 |
-143.01 |
58.47 |
-117.22 |
252.00 |
173.04 |
50.06 |
268.81 |
-132.68 |
-121.98 |
299.31 |
-196.83 |
34.80 |
372.54 |
410.69 |
546.99 |
331.63 |
-235.14 |
144.56 |
-131.69 |