KBC Corporation, Ltd.
688598.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥814 | CN¥202 | CN¥551 | CN¥501 |
| Dep. & Amort. | CN¥189 | CN¥115 | CN¥71 | CN¥56 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥15 | -CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥56 | CN¥68 |
| Change in WC | CN¥266 | -CN¥181 | -CN¥209 | -CN¥567 |
| Other Non-Cash | CN¥557 | CN¥72 | -CN¥9 | CN¥9 |
| Operating Cash Flow | CN¥198 | CN¥208 | CN¥495 | CN¥67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥798 | -CN¥1,306 | -CN¥1,204 | -CN¥641 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥5 | CN¥641 |
| Inv. Purchases | -CN¥4,188 | -CN¥5,208 | -CN¥5,795 | -CN¥1,080 |
| Inv. Sales/Matur. | CN¥4,697 | CN¥6,318 | CN¥3,389 | CN¥1,083 |
| Other Inv. Act. | CN¥1 | CN¥77 | -CN¥5 | -CN¥641 |
| Investing Cash Flow | -CN¥287 | -CN¥119 | -CN¥3,611 | -CN¥638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥81 | CN¥117 | CN¥192 | CN¥676 |
| Stock Issued | CN¥0 | CN¥0 | CN¥2,901 | CN¥6 |
| Stock Repurch. | -CN¥60 | -CN¥152 | -CN¥200 | -CN¥756 |
| Dividends Paid | -CN¥14 | -CN¥37 | -CN¥27 | -CN¥40 |
| Other Fin. Act. | CN¥1 | CN¥31 | CN¥2,948 | CN¥80 |
| Financing Cash Flow | -CN¥154 | -CN¥28 | CN¥3,113 | CN¥716 |
| Forex Effect | CN¥0 | CN¥0 | CN¥5 | -CN¥0 |
| Net Chg. in Cash | -CN¥243 | CN¥61 | CN¥2 | CN¥145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥355 | CN¥294 | CN¥292 | CN¥147 |
| End Cash | CN¥112 | CN¥355 | CN¥294 | CN¥292 |
| Free Cash Flow | -CN¥600 | -CN¥1,098 | -CN¥710 | -CN¥574 |