KBC Corporation, Ltd.
688598.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥108 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥80 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥76 | -CN¥4 | -CN¥62 | CN¥0 |
| Operating Cash Flow | -CN¥32 | -CN¥84 | -CN¥62 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥95 | -CN¥35 | -CN¥90 | -CN¥256 |
| Net Acquisitions | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥699 | -CN¥902 | -CN¥831 | -CN¥972 |
| Inv. Sales/Matur. | CN¥854 | CN¥953 | CN¥1,019 | CN¥952 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Investing Cash Flow | CN¥60 | CN¥17 | CN¥99 | -CN¥275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥10 | CN¥60 | CN¥25 | -CN¥3 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥4 | -CN¥3 | -CN¥2 |
| Other Fin. Act. | CN¥52 | CN¥0 | CN¥0 | -CN¥4 |
| Financing Cash Flow | CN¥42 | CN¥55 | CN¥22 | -CN¥9 |
| Forex Effect | -CN¥0 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥70 | -CN¥12 | CN¥58 | -CN¥76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥159 | CN¥171 | CN¥112 | CN¥189 |
| End Cash | CN¥229 | CN¥159 | CN¥171 | CN¥112 |
| Free Cash Flow | -CN¥128 | -CN¥119 | -CN¥152 | -CN¥49 |