Sunny Friend Environmental Technology Co., Ltd.
Przepływy pięniężne
| index |
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34 |
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38 |
39 |
40 |
41 |
42 |
| 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 |
Q3 |
Q4 |
Q1 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
344.45 |
233.11 |
333.90 |
251.22 |
37.95 |
207.83 |
548.96 |
297.20 |
482.25 |
310.29 |
409.64 |
310.58 |
259.60 |
288.98 |
707.09 |
65.59 |
239.23 |
270.81 |
361.02 |
454.52 |
322.45 |
333.06 |
379.82 |
337.15 |
24.95 |
121.76 |
431.76 |
369.94 |
9.82 |
254.16 |
469.16 |
263.15 |
209.33 |
155.00 |
139.28 |
277.44 |
156.66 |
53.90 |
161.75 |
201.44 |
290.11 |
219.93 |
431.68 |
| Amortyzacja |
159.42 |
164.45 |
161.25 |
153.32 |
147.85 |
141.85 |
131.35 |
156.55 |
144.52 |
132.44 |
119.36 |
118.97 |
120.38 |
120.42 |
109.67 |
104.10 |
108.73 |
84.45 |
85.82 |
89.58 |
79.74 |
59.34 |
50.35 |
50.91 |
50.41 |
51.35 |
50.49 |
50.36 |
48.01 |
48.18 |
51.51 |
50.96 |
49.14 |
47.37 |
47.53 |
48.63 |
45.78 |
47.60 |
44.68 |
45.66 |
181.79 |
173.81 |
177.48 |
| Zysk netto |
131.49 |
60.12 |
105.05 |
164.37 |
55.43 |
178.62 |
226.96 |
239.98 |
264.08 |
386.69 |
338.90 |
274.65 |
295.82 |
268.91 |
363.44 |
313.52 |
290.56 |
300.56 |
327.04 |
358.90 |
333.84 |
216.89 |
339.57 |
252.88 |
251.70 |
200.17 |
226.08 |
229.34 |
295.65 |
181.34 |
228.81 |
171.69 |
171.65 |
184.58 |
188.47 |
161.39 |
157.99 |
116.02 |
122.73 |
98.81 |
240.75 |
155.84 |
263.74 |
| Zmiana w kapitale pracującym |
51.13 |
-24.63 |
100.44 |
-50.13 |
-173.10 |
-109.03 |
190.76 |
16.75 |
199.31 |
-208.12 |
-57.67 |
40.03 |
-22.00 |
-100.41 |
236.11 |
-255.02 |
-14.67 |
-113.81 |
48.18 |
12.03 |
74.46 |
57.27 |
-8.95 |
106.77 |
-190.01 |
-129.55 |
153.75 |
149.87 |
-165.03 |
27.45 |
184.85 |
90.11 |
55.47 |
-77.16 |
-94.66 |
93.13 |
0.40 |
-109.77 |
-4.64 |
75.70 |
-60.33 |
-213.41 |
-7.96 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-168.23 |
-201.86 |
-102.83 |
-260.01 |
-171.04 |
-242.33 |
-325.57 |
-239.15 |
-302.43 |
-413.84 |
-336.36 |
-376.66 |
-521.96 |
-264.57 |
-673.96 |
-393.49 |
-1,007.64 |
-172.24 |
-291.74 |
-230.23 |
-556.18 |
-199.56 |
-228.13 |
-209.43 |
-467.81 |
-126.83 |
-183.75 |
-104.56 |
61.43 |
-100.06 |
-98.98 |
-67.12 |
-57.78 |
-36.64 |
-18.79 |
-43.26 |
-34.34 |
-31.07 |
-17.80 |
6.66 |
-110.79 |
-115.31 |
-96.77 |
| CAPEX |
-150.82 |
-195.70 |
-177.74 |
-266.40 |
-209.66 |
-223.62 |
-166.03 |
-186.72 |
-183.55 |
-388.24 |
-274.66 |
-266.63 |
-433.43 |
-260.03 |
-352.93 |
-386.70 |
-273.92 |
-140.85 |
-189.58 |
-213.13 |
-186.53 |
-161.15 |
-193.80 |
-207.45 |
-298.69 |
-92.04 |
-183.21 |
-93.09 |
-70.79 |
-84.92 |
-95.72 |
-58.09 |
-72.03 |
-25.35 |
-43.11 |
-32.34 |
-28.65 |
-23.61 |
20.35 |
-47.56 |
-112.28 |
-124.39 |
-86.03 |
| Akwizycja |
0.62 |
0.06 |
2.10 |
43.20 |
-4.44 |
0.24 |
1.38 |
150.54 |
1.16 |
0.95 |
-0.00 |
0.27 |
-87.42 |
-319.22 |
-351.18 |
3.68 |
0.31 |
0.18 |
0.86 |
1.62 |
0.17 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.19 |
0.27 |
0.43 |
0.23 |
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
265.12 |
-155.78 |
-15.77 |
-1,744.59 |
1,642.63 |
-77.64 |
-108.40 |
-26.90 |
-130.72 |
-14.11 |
-141.05 |
-62.74 |
446.93 |
-156.13 |
592.19 |
47.02 |
636.28 |
-7.97 |
-17.70 |
-157.02 |
18.74 |
-77.41 |
-104.82 |
-123.01 |
233.18 |
10.87 |
-226.91 |
-296.28 |
-70.80 |
-90.72 |
66.21 |
-379.39 |
-15.35 |
-20.11 |
-25.69 |
-262.45 |
-62.01 |
-66.58 |
-29.08 |
-211.52 |
-307.53 |
-274.64 |
-322.95 |
| Spłata długu |
-5.62 |
-146.90 |
-12.15 |
-1,775.02 |
-41.98 |
-103.36 |
-222.67 |
-200.17 |
-128.68 |
-2.28 |
-171.88 |
-286.17 |
-297.94 |
-349.95 |
-49.80 |
-51.91 |
-1.05 |
-1.04 |
-540.53 |
-2,413.97 |
-2,357.53 |
-96.60 |
-1,195.89 |
-1,199.10 |
-0.68 |
-0.87 |
-430.37 |
-323.54 |
-92.52 |
-133.05 |
-44.90 |
-11.37 |
-23.57 |
-20.28 |
-47.85 |
-21.05 |
-25.27 |
-573.07 |
-150.02 |
-39.68 |
192.52 |
-263.13 |
-316.45 |
| Dywidenda |
-31.92 |
0.00 |
0.00 |
0.00 |
-855.01 |
0.00 |
0.00 |
-892.00 |
0.00 |
0.00 |
0.00 |
-914.30 |
0.00 |
0.00 |
0.00 |
-892.00 |
0.00 |
0.00 |
0.00 |
-724.75 |
0.00 |
0.00 |
0.00 |
-669.00 |
0.00 |
0.00 |
0.00 |
-501.75 |
0.00 |
0.00 |
0.00 |
-390.25 |
0.00 |
0.00 |
0.00 |
-245.30 |
0.00 |
0.00 |
0.00 |
-200.00 |
-494.00 |
0.00 |
0.00 |
| Należności |
-12.53 |
30.02 |
47.15 |
-72.84 |
-67.81 |
40.09 |
33.67 |
-3.36 |
132.16 |
-177.29 |
-104.22 |
35.95 |
-8.76 |
24.61 |
-14.37 |
-100.24 |
55.02 |
-17.50 |
2.65 |
-64.03 |
23.78 |
36.73 |
-58.00 |
-11.30 |
22.91 |
-12.19 |
33.25 |
23.15 |
-50.99 |
36.79 |
15.45 |
-11.38 |
-18.75 |
-11.50 |
25.43 |
5.59 |
8.20 |
-58.89 |
38.46 |
-80.23 |
-101.01 |
18.05 |
74.91 |
| Zobowiązania |
28.11 |
9.66 |
1.00 |
-10.66 |
-21.78 |
-47.94 |
-36.91 |
-20.98 |
35.20 |
33.00 |
85.92 |
-13.39 |
-20.98 |
-23.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
309.53 |
0.00 |
0.00 |
508.61 |
1,705.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
517.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-850.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
606.74 |
759.07 |
514.01 |
2,337.64 |
758.06 |
874.08 |
722.33 |
702.28 |
630.97 |
796.26 |
859.28 |
998.58 |
812.08 |
940.16 |
297.57 |
572.90 |
712.27 |
628.10 |
579.85 |
554.67 |
785.02 |
713.92 |
661.11 |
684.20 |
1,029.79 |
1,013.29 |
989.47 |
1,011.11 |
998.73 |
962.83 |
529.21 |
715.56 |
579.28 |
482.82 |
389.33 |
413.95 |
349.72 |
393.98 |
286.81 |
294.23 |
1,041.98 |
886.07 |
741.11 |
| Środki na koniec okresu |
1,041.98 |
606.74 |
759.07 |
514.01 |
2,337.64 |
758.06 |
874.08 |
722.33 |
702.28 |
630.97 |
796.26 |
859.28 |
998.58 |
812.08 |
940.16 |
297.57 |
572.90 |
712.27 |
628.10 |
579.85 |
554.67 |
785.02 |
713.92 |
661.11 |
684.20 |
1,029.79 |
1,013.29 |
989.47 |
1,011.11 |
998.73 |
962.83 |
529.21 |
715.56 |
579.28 |
482.82 |
389.33 |
413.95 |
349.72 |
393.98 |
286.81 |
886.07 |
741.11 |
723.01 |
| Wolne przepływy FCF |
193.63 |
37.41 |
156.16 |
-15.18 |
-171.71 |
-15.79 |
382.93 |
110.48 |
298.70 |
-77.94 |
134.98 |
43.95 |
-173.83 |
28.96 |
354.16 |
-321.10 |
-34.70 |
129.96 |
171.44 |
241.39 |
135.92 |
171.91 |
186.02 |
129.69 |
-273.74 |
29.72 |
248.56 |
276.85 |
-60.97 |
169.24 |
373.44 |
205.07 |
137.30 |
129.65 |
96.17 |
245.10 |
128.00 |
30.29 |
182.10 |
153.87 |
177.82 |
95.54 |
345.65 |