KBC Corporation, Ltd. (688598.SS) - Kasstroomoverzicht per kwartaal

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688598.SS
Financiële Gegevens

25.75 (CNY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.752	-48.477	-54.7	-108.633	28.831	165.054	118.027	54.418	128.774	165.31	202.664	166.673	130.428	126.79	77.205	54.301	40.758	32.198	41.318	7.04	23.905	20.286	26.442
Afschrijvingen & Amortisatie Numbers are in millions	0	41.144	41.144	114.909	-52.592	26.492	26.492	18.941	18.941	16.66	16.66	18.178	18.178	9.816	9.816	14.982	-6.075	6.075	0	10.328	-4.977	4.977	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-120.085	119.694	0	373.336	50.203	-7.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	116.612	-13.306	13.306	0	56.209	-41.948	41.948	0	68.335	-15.136	15.136	0	6.929	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-62.836	0	-181.117	185.983	-185.983	0	-412.767	101.577	-101.577	0	-612.465	293.433	-293.433	0	-227.958	56.662	-56.662	0	-91.402	61.75	-61.75	0
Vorderingen Numbers are in millions	0	-4.33	0	-124.082	204.83	-204.83	0	-481.02	199.352	-199.352	0	-457.004	213.157	-213.157	0	-205.14	61.646	-61.646	0	-95.461	69.003	-69.003	0
Voorraden Numbers are in millions	0	-76.756	0	-75.336	-18.847	18.847	0	68.253	-97.775	97.775	0	-223.796	98	-98	0	-22.818	-4.984	4.984	0	4.059	-7.252	7.252	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	18.249	0	18.3	-116.598	116.598	0	74.908	-55.596	55.596	0	68.335	-17.725	17.725	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	103.48	115.863	-41.716	108.633	-62.143	38.331	-26.492	-54.418	-128.774	50.259	-41.026	-166.673	-130.428	-126.79	-77.205	-54.301	-40.758	-32.198	-41.318	-7.04	-23.905	-20.286	-26.442
Kasstroom uit Operationele Activiteiten Numbers are in millions	60.729	26.241	-96.416	10.694	-33.312	176.893	118.027	54.418	128.774	165.31	161.638	132.522	-58.612	20.324	-27.429	-3.226	19.353	-1.76	26.875	-33.086	14.568	26.383	-14.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-119.237	-38.954	-383.461	-281.27	-156.736	-492.75	-375.643	-322.246	-298.919	-402.569	-180.697	-168.792	-155.188	-185.827	-130.72	-97.932	-74.429	-42.123	-10.849	-8.539	0.36	-2.784	-0.388
Netto Overnames Numbers are in millions	0	0	0	68.927	0.696	7.7	0	0.004	0.005	0	4.9	169.076	155.091	185.923	130.72	97.945	74.429	42.123	10.849	8.769	-0.36	2.784	0.388
Aankoop van Beleggingen Numbers are in millions	-1,031	-1,024	-1,160.018	-1,362.52	-1,375.46	-1,303.215	-1,166.4	-1,126.25	-3,731.1	-490.5	-447.001	-420	-525	-95	-40	-532	-520.275	-805	-71	-47	-83	-116	-29.5
Verkoop/verval van Beleggingen Numbers are in millions	1,151.658	1,003.373	1,589.666	1,813.83	1,684.706	1,498.178	1,320.919	1,236.916	1,064.855	576.229	510.598	329.144	145.7	298.139	309.547	734.236	545.298	71.441	57.452	40.329	80.944	105.291	45.81
Overige Investeringsactiviteiten Numbers are in millions	-0	-20.627	429.647	520.237	0	-0.002	0.002	0	0	0	0	-168.792	-155.188	-185.827	-130.72	-97.932	-74.429	-42.123	-10.849	-8.539	0.36	-2.784	-0.388
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.421	-59.581	46.186	238.967	153.206	-290.089	-221.122	-211.575	-2,965.159	-316.84	-117.101	-259.364	-534.584	17.408	138.827	104.318	-49.405	-775.683	-24.397	-14.98	-1.696	-13.494	15.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-76.496	-29.25	28	0	-31	125.9	103	88	42.018	41.881	0	0	0	0	0	0	0	0	0	0	0	0	-5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	2,900.708	-99.978	0	0	6.27	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	50.085	-50.085	0	-152.201	28.674	-28.674	0	-200.017	99.978	-99.978	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.522	-5.308	-3.598	-3.141	-27.287	-23.519	-2.694	-20.05	-3.839	-2.299	-19.1	-0.786	-39.569	0	0	-0.446	-19.554	0	0	-30	-30	-21.587	-0.071
Overige Financieringsactiviteiten Numbers are in millions	-7.605	53.037	-50.085	20.82	-71.179	8.468	4.929	-100.401	3,143.312	-79.978	4.9	153.224	563.34	0	0	0.477	-38.55	861.081	0	48.169	0	-11.122	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-87.622	-31.606	-25.684	-134.522	-129.466	130.964	105.235	-13.993	3,181.491	-40.397	-14.2	152.438	563.34	0	0	0.031	-19.612	861.081	0	48.169	-8.413	-11.122	-5.071
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.095	0.019	-0.009	0.166	-0.011	0.088	-0.026	-0.002	1.015	4.124	-0.147	-0.214	-0.001	-0.22	0.121	-0.147	-0.037	-0.006	-0.047	0.009	0.009	0.033	-0.058
Netto Kasstroomverandering Numbers are in millions	-25.567	-64.927	-75.922	115.306	-9.582	17.857	-62.172	-125.864	251.772	-154.205	30.19	25.382	-29.856	40.561	108.472	100.975	-49.702	83.632	2.431	0.113	4.468	1.8	-3.217
Kaspositie aan het Einde van de Periode Numbers are in millions	188.767	214.334	279.261	355.184	239.878	249.46	231.602	293.774	419.639	167.867	322.072	291.881	266.5	296.356	255.796	147.324	46.349	96.051	12.418	9.987	9.874	5.406	3.606

KBC Corporation, Ltd.

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SSE:688598.SS