KBC Corporation, Ltd.
SSE:688598.SS
25.75 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 202.462 | 550.783 | 501.096 | 168.575 | 77.672 | 53.914 | 28.969 | 20.634 |
| Depreciation & Amortization
| 114.909 | 71.203 | 55.988 | 14.982 | 10.328 | 8.218 | 6.892 | 7.804 |
| Deferred Income Tax
| 0 | 15.279 | -0.663 | 13.132 | 0.844 | 1.708 | -1.459 | 0 |
| Stock Based Compensation
| 0 | 56.209 | 68.335 | 6.929 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.117 | -208.552 | -566.942 | -146 | -96.553 | -32.398 | -29.609 | -5.091 |
| Accounts Receivables
| -124.082 | -481.02 | -457.004 | -205.14 | -95.461 | -20.849 | -52.529 | 0 |
| Inventory
| -75.336 | 68.253 | -223.796 | -22.818 | 4.059 | -14.114 | -11.824 | -2.556 |
| Accounts Payables
| 80.621 | 188.936 | 126.837 | 68.827 | -5.995 | 0.857 | 36.203 | 0 |
| Other Working Capital
| -62.321 | 15.279 | -12.979 | 13.132 | 0.844 | -18.284 | -17.785 | -2.535 |
| Other Non Cash Items
| 71.763 | -8.947 | 8.991 | -16.377 | 2.408 | 2.607 | -0.352 | 2.16 |
| Operating Cash Flow
| 208.017 | 494.675 | 66.805 | 41.241 | -6.144 | 32.341 | 5.899 | 25.507 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,306.399 | -1,204.432 | -640.527 | -225.333 | -11.352 | -18.032 | -4.589 | -0.824 |
| Acquisitions Net
| 0 | 4.909 | 640.811 | 225.346 | 11.582 | 0 | 4.656 | 0 |
| Purchases Of Investments
| -5,207.595 | -5,794.851 | -1,080 | -1,928.275 | -275.5 | -137.9 | -31 | 0 |
| Sales Maturities Of Investments
| 6,317.634 | 3,388.599 | 1,082.53 | 1,408.428 | 272.374 | 105.175 | 12.034 | 0 |
| Other Investing Activites
| 77.323 | -4.9 | -640.527 | -225.333 | -11.352 | 0.002 | -4.589 | -0.824 |
| Investing Cash Flow
| -119.037 | -3,610.675 | -637.713 | -745.167 | -14.248 | -50.755 | -23.49 | -0.824 |
| Financing Activities: | ||||||||
| Debt Repayment
| 116.55 | 191.899 | 675.661 | 0 | 0 | 5 | 0 | -25 |
| Common Stock Issued
| 0 | 2,900.708 | 6.27 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -152.201 | -200.017 | -756.132 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.519 | -20.05 | -40.1 | -20 | -30.071 | -0.215 | 0 | -0.61 |
| Other Financing Activities
| 31.381 | 2,947.833 | 80.217 | 861.499 | 53.634 | 12.909 | 18.949 | -0.026 |
| Financing Cash Flow
| -27.788 | 3,112.902 | 715.778 | 841.499 | 23.563 | 17.693 | 18.949 | -25.636 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.217 | 4.99 | -0.313 | -0.237 | -0.007 | 0.211 | -0.092 | 0.091 |
| Net Change In Cash
| 61.409 | 1.893 | 144.558 | 137.337 | 3.163 | -0.509 | 1.267 | -0.863 |
| Cash At End Of Period
| 355.184 | 293.774 | 291.881 | 147.324 | 9.987 | 6.824 | 7.333 | 6.066 |