KBC Corporation, Ltd. (SHA: 688598)
China
· Delayed Price · Currency is CNY 29.40
-0.80 (-2.65%)
Nov 25, 2024, 3:00 PM CST
KBC Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -255.38 | 202.46 | 551.17 | 501.1 | 168.58 | 77.67 | Upgrade
|
| Depreciation & Amortization | 114.49 | 114.49 | 71.2 | 55.99 | 14.98 | 10.33 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -26.53 | -26.53 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.16 | 1.42 | 3.61 | 3.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.88 | -22.88 | -26.52 | -19.34 | -7.09 | -1.47 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.93 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.34 | 11.34 | 0.47 | 17.24 | - | - | Upgrade
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| Other Operating Activities | 277.59 | 26.52 | 31.84 | 9.01 | 0.24 | 0.86 | Upgrade
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| Change in Accounts Receivable | -124.08 | -124.08 | -481.02 | -457 | -205.14 | -95.46 | Upgrade
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| Change in Inventory | -75.34 | -75.34 | 68.25 | -223.8 | -22.82 | 4.06 | Upgrade
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| Change in Accounts Payable | 80.62 | 80.62 | 188.94 | 126.84 | 68.83 | -5.99 | Upgrade
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| Change in Other Net Operating Assets | 18.3 | 18.3 | 74.91 | 68.34 | - | - | Upgrade
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| Operating Cash Flow | 1.25 | 208.02 | 494.68 | 66.81 | 41.24 | -6.14 | Upgrade
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| Operating Cash Flow Growth | -99.58% | -57.95% | 640.47% | 61.99% | - | - | Upgrade
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| Capital Expenditures | -822.92 | -1,306 | -1,204 | -640.53 | -225.33 | -11.35 | Upgrade
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| Sale of Property, Plant & Equipment | 68.93 | 77.32 | 0.01 | 0.28 | 0.01 | 0.23 | Upgrade
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| Investment in Securities | 980.99 | 1,110 | -2,406 | 2.53 | -519.85 | -3.13 | Upgrade
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| Investing Cash Flow | 226.99 | -119.04 | -3,611 | -637.71 | -745.17 | -14.25 | Upgrade
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| Short-Term Debt Issued | - | - | 41.88 | 74.2 | - | 49.95 | Upgrade
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| Long-Term Debt Issued | - | 283.8 | 410 | 675.66 | - | - | Upgrade
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| Total Debt Issued | 100.2 | 283.8 | 451.88 | 749.86 | - | 49.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -167.25 | -218.1 | - | - | - | Upgrade
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| Total Debt Repaid | -259.3 | -167.25 | -218.1 | - | - | -5 | Upgrade
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| Net Debt Issued (Repaid) | -159.1 | 116.55 | 233.78 | 749.86 | - | 44.95 | Upgrade
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| Issuance of Common Stock | 4.74 | 44.39 | 3,102 | 7.95 | 880.02 | 10.47 | Upgrade
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| Repurchase of Common Stock | -152.2 | -152.2 | -200.02 | - | - | - | Upgrade
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| Common Dividends Paid | -15.57 | -36.53 | -26.83 | -40.35 | -20 | -30.07 | Upgrade
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| Other Financing Activities | 42.69 | - | 3.57 | -1.68 | -18.52 | -1.78 | Upgrade
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| Financing Cash Flow | -279.43 | -27.79 | 3,113 | 715.78 | 841.5 | 23.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.22 | 4.99 | -0.31 | -0.24 | -0.01 | Upgrade
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| Net Cash Flow | -51.11 | 61.41 | 1.89 | 144.56 | 137.34 | 3.16 | Upgrade
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| Free Cash Flow | -821.67 | -1,098 | -709.76 | -573.72 | -184.09 | -17.5 | Upgrade
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| Free Cash Flow Margin | -129.53% | -102.51% | -48.94% | -42.88% | -43.17% | -7.30% | Upgrade
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| Free Cash Flow Per Share | -3.96 | -5.28 | -3.74 | -3.22 | -1.16 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | -35.93 | 158.22 | 78.33 | 37.25 | 34.01 | Upgrade
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| Levered Free Cash Flow | -794.5 | -1,117 | -771.09 | -630.64 | -181.42 | 2.96 | Upgrade
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| Unlevered Free Cash Flow | -785.54 | -1,109 | -756.19 | -625.22 | -181.42 | 4.39 | Upgrade
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| Change in Net Working Capital | -98.58 | 23.43 | -109.44 | 448.31 | 85.92 | 41.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.