KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 34.72
-1.52 (-4.19%)
May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,271 | -1,278 | -814.96 | 202.46 | 551.17 | 501.1 |
Depreciation & Amortization | 235.77 | 235.77 | 188.26 | 114.91 | 71.2 | 55.99 |
Other Amortization | - | - | 0.56 | - | - | - |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.03 | -26.53 | - | - |
Asset Writedown & Restructuring Costs | 1,021 | 1,021 | 455.69 | - | 0.16 | 1.42 |
Loss (Gain) From Sale of Investments | -9.43 | -9.43 | -35.88 | -22.88 | -26.52 | -19.34 |
Provision & Write-off of Bad Debts | - | - | 13.58 | 11.34 | 0.47 | 17.24 |
Other Operating Activities | -65.85 | 29.59 | 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 | -228.43 | -139.89 | 198.23 | 208.02 | 494.68 | 66.81 |
Operating Cash Flow Growth | - | - | -4.70% | -57.95% | 640.47% | 61.99% |
Capital Expenditures | -258.98 | -331.06 | -798 | -1,306 | -1,204 | -640.53 |
Sale of Property, Plant & Equipment | 1.71 | 0.83 | 1.49 | 77.32 | 0.01 | 0.28 |
Investment in Securities | 267.37 | 542.9 | 509.58 | 1,110 | -2,406 | 2.53 |
Investing Cash Flow | 10.1 | 212.67 | -286.92 | -119.04 | -3,611 | -637.71 |
Short-Term Debt Issued | - | - | - | - | 41.88 | 74.2 |
Long-Term Debt Issued | - | 373.33 | 150.28 | 283.8 | 410 | 675.66 |
Total Debt Issued | 497.05 | 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 | -319.21 | -254.01 | -231.45 | -167.25 | -218.1 | - |
Net Debt Issued (Repaid) | 177.84 | 119.32 | -81.17 | 116.55 | 233.78 | 749.86 |
Issuance of Common Stock | 55.13 | 55.13 | 1.56 | 44.39 | 3,102 | 7.95 |
Repurchase of Common Stock | - | - | -60.09 | -152.2 | -200.02 | - |
Common Dividends Paid | -12.26 | -12.07 | - | -36.53 | -26.83 | -40.35 |
Other Financing Activities | -0.98 | -0.98 | -14.68 | - | 3.57 | -1.68 |
Financing Cash Flow | 219.73 | 161.39 | -154.39 | -27.79 | 3,113 | 715.78 |
Foreign Exchange Rate Adjustments | -0.38 | -0.21 | 0.24 | 0.22 | 4.99 | -0.31 |
Net Cash Flow | 1.02 | 233.96 | -242.84 | 61.41 | 1.89 | 144.56 |
Free Cash Flow | -487.41 | -470.95 | -599.76 | -1,098 | -709.76 | -573.72 |
Free Cash Flow Margin | -57.06% | -58.66% | -111.71% | -102.51% | -48.94% | -42.88% |
Free Cash Flow Per Share | -2.38 | -2.30 | -2.93 | -5.32 | -3.74 | -3.22 |
Cash Interest Paid | - | - | 14.1 | - | - | - |
Cash Income Tax Paid | 29.12 | 24.33 | -70.36 | -35.93 | 158.22 | 78.33 |
Levered Free Cash Flow | -199.59 | -253.4 | -595.21 | -1,220 | -771.09 | -630.64 |
Unlevered Free Cash Flow | -199.59 | -253.4 | -586.4 | -1,212 | -756.19 | -625.22 |
Change in Working Capital | -139.38 | -139.38 | 246.23 | -97.81 | -133.64 | -498.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.