KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 27.05
-1.10 (-3.91%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,186 | -1,281 | -814.96 | 202.46 | 551.17 | 501.1 |
Depreciation & Amortization | 234.79 | 235.08 | 188.82 | 114.91 | 71.2 | 55.99 |
Other Amortization | 0.97 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.03 | -26.53 | - | - |
Asset Writedown & Restructuring Costs | 841.97 | 841.97 | 455.69 | - | 0.16 | 1.42 |
Loss (Gain) From Sale of Investments | -18.61 | -18.61 | -35.88 | -22.88 | -26.52 | -19.34 |
Provision & Write-off of Bad Debts | 14.04 | 14.04 | 13.58 | 11.34 | 0.47 | 17.24 |
Other Operating Activities | 67.85 | 207.23 | 144.79 | 26.52 | 31.84 | 9.01 |
Change in Accounts Receivable | -182.74 | -182.74 | 347.85 | -124.08 | -481.02 | -457 |
Change in Inventory | -118.11 | -118.11 | -176.94 | -75.34 | 68.25 | -223.8 |
Change in Accounts Payable | 144.95 | 144.95 | 94.9 | 80.62 | 188.94 | 126.84 |
Change in Other Net Operating Assets | 16.47 | 16.47 | - | 18.3 | 74.91 | 68.34 |
Operating Cash Flow | -183.66 | -139.89 | 198.23 | 208.02 | 494.68 | 66.81 |
Operating Cash Flow Growth | - | - | -4.70% | -57.95% | 640.47% | 61.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -163.53 | -331.06 | -798 | -1,306 | -1,204 | -640.53 |
Sale of Property, Plant & Equipment | 0.92 | 0.83 | 1.49 | 77.32 | 0.01 | 0.28 |
Investment in Securities | 342.71 | 542.9 | 509.58 | 1,110 | -2,406 | 2.53 |
Investing Cash Flow | 180.1 | 212.67 | -286.92 | -119.04 | -3,611 | -637.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 41.88 | 74.2 |
Long-Term Debt Issued | - | 373.33 | 150.28 | 283.8 | 410 | 675.66 |
Total Debt Issued | 623.05 | 373.33 | 150.28 | 283.8 | 451.88 | 749.86 |
Long-Term Debt Repaid | - | -254.01 | -231.45 | -167.25 | -218.1 | - |
Total Debt Repaid | -430.54 | -254.01 | -231.45 | -167.25 | -218.1 | - |
Net Debt Issued (Repaid) | 192.51 | 119.32 | -81.17 | 116.55 | 233.78 | 749.86 |
Issuance of Common Stock | - | 55.13 | 1.56 | 44.39 | 3,102 | 7.95 |
Repurchase of Common Stock | - | - | -60.09 | -152.2 | -200.02 | - |
Common Dividends Paid | -1.4 | - | - | -36.53 | -26.83 | -40.35 |
Other Financing Activities | -14.52 | -13.05 | -14.68 | - | 3.57 | -1.68 |
Financing Cash Flow | 176.59 | 161.39 | -154.39 | -27.79 | 3,113 | 715.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | -0.21 | 0.24 | 0.22 | 4.99 | -0.31 |
Net Cash Flow | 172.47 | 233.96 | -242.84 | 61.41 | 1.89 | 144.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -347.19 | -470.95 | -599.76 | -1,098 | -709.76 | -573.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.23% | -58.66% | -111.71% | -102.51% | -48.94% | -42.88% |
Free Cash Flow Per Share | -1.68 | -2.30 | -2.93 | -5.32 | -3.74 | -3.22 |
Levered Free Cash Flow | -179.41 | -396.05 | -593.24 | -1,220 | -771.09 | -630.64 |
Unlevered Free Cash Flow | -172.07 | -388.5 | -584.43 | -1,212 | -756.19 | -625.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.07 | 12.07 | 14.1 | - | - | - |
Cash Income Tax Paid | 28.33 | 24.33 | -70.36 | -35.93 | 158.22 | 78.33 |
Change in Working Capital | -139.38 | -139.38 | 246.23 | -97.81 | -133.64 | -498.61 |