KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 29.06
+0.26 (0.90%)
Jan 21, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -944.61 | -814.96 | 202.46 | 551.17 | 501.1 | 168.58 | Upgrade |
Depreciation & Amortization | 188.26 | 188.26 | 114.91 | 71.2 | 55.99 | 14.98 | Upgrade |
Other Amortization | 0.56 | 0.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -26.53 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 455.69 | 455.69 | - | 0.16 | 1.42 | 3.61 | Upgrade |
Loss (Gain) From Sale of Investments | -35.88 | -35.88 | -22.88 | -26.52 | -19.34 | -7.09 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 6.93 | Upgrade |
Provision & Write-off of Bad Debts | 13.58 | 13.58 | 11.34 | 0.47 | 17.24 | - | Upgrade |
Other Operating Activities | 105.35 | 144.79 | 26.52 | 31.84 | 9.01 | 0.24 | Upgrade |
Change in Accounts Receivable | 347.85 | 347.85 | -124.08 | -481.02 | -457 | -205.14 | Upgrade |
Change in Inventory | -176.94 | -176.94 | -75.34 | 68.25 | -223.8 | -22.82 | Upgrade |
Change in Accounts Payable | 94.9 | 94.9 | 80.62 | 188.94 | 126.84 | 68.83 | Upgrade |
Change in Other Net Operating Assets | - | - | 18.3 | 74.91 | 68.34 | - | Upgrade |
Operating Cash Flow | 29.15 | 198.23 | 208.02 | 494.68 | 66.81 | 41.24 | Upgrade |
Operating Cash Flow Growth | 2234.09% | -4.70% | -57.95% | 640.47% | 61.99% | - | Upgrade |
Capital Expenditures | -476.58 | -798 | -1,306 | -1,204 | -640.53 | -225.33 | Upgrade |
Sale of Property, Plant & Equipment | 2.35 | 1.49 | 77.32 | 0.01 | 0.28 | 0.01 | Upgrade |
Investment in Securities | 375.19 | 509.58 | 1,110 | -2,406 | 2.53 | -519.85 | Upgrade |
Investing Cash Flow | -99.04 | -286.92 | -119.04 | -3,611 | -637.71 | -745.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 41.88 | 74.2 | - | Upgrade |
Long-Term Debt Issued | - | 150.28 | 283.8 | 410 | 675.66 | - | Upgrade |
Total Debt Issued | 388.25 | 150.28 | 283.8 | 451.88 | 749.86 | - | Upgrade |
Long-Term Debt Repaid | - | -231.45 | -167.25 | -218.1 | - | - | Upgrade |
Total Debt Repaid | -317.21 | -231.45 | -167.25 | -218.1 | - | - | Upgrade |
Net Debt Issued (Repaid) | 71.04 | -81.17 | 116.55 | 233.78 | 749.86 | - | Upgrade |
Issuance of Common Stock | 51.94 | 1.56 | 44.39 | 3,102 | 7.95 | 880.02 | Upgrade |
Repurchase of Common Stock | -60.09 | -60.09 | -152.2 | -200.02 | - | - | Upgrade |
Common Dividends Paid | - | - | -36.53 | -26.83 | -40.35 | -20 | Upgrade |
Other Financing Activities | 47.1 | -14.68 | - | 3.57 | -1.68 | -18.52 | Upgrade |
Financing Cash Flow | 109.99 | -154.39 | -27.79 | 3,113 | 715.78 | 841.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.24 | 0.22 | 4.99 | -0.31 | -0.24 | Upgrade |
Net Cash Flow | 40.31 | -242.84 | 61.41 | 1.89 | 144.56 | 137.34 | Upgrade |
Free Cash Flow | -447.44 | -599.76 | -1,098 | -709.76 | -573.72 | -184.09 | Upgrade |
Free Cash Flow Margin | -62.62% | -111.71% | -102.51% | -48.94% | -42.88% | -43.17% | Upgrade |
Free Cash Flow Per Share | -2.20 | -2.93 | -5.32 | -3.74 | -3.22 | -1.16 | Upgrade |
Cash Interest Paid | 14.1 | 14.1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 3.27 | -70.36 | -35.93 | 158.22 | 78.33 | 37.25 | Upgrade |
Levered Free Cash Flow | -462.95 | -595.21 | -1,220 | -771.09 | -630.64 | -181.42 | Upgrade |
Unlevered Free Cash Flow | -455.22 | -586.4 | -1,212 | -756.19 | -625.22 | -181.42 | Upgrade |
Change in Working Capital | 246.23 | 246.23 | -97.81 | -133.64 | -498.61 | -146 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.