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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |