KBC Corporation, Ltd.
688598.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥813,789 | CN¥202,462 | CN¥550,783 | CN¥501,096 |
| Dep. & Amort. | CN¥188,818 | CN¥114,909 | CN¥71,203 | CN¥55,988 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥15,279 | -CN¥663 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥56,209 | CN¥68,335 |
| Change in WC | CN¥265,810 | -CN¥181,117 | -CN¥208,552 | -CN¥566,942 |
| Other Non-Cash | CN¥557,393 | CN¥71,763 | -CN¥8,947 | CN¥8,991 |
| Operating Cash Flow | CN¥198,233 | CN¥208,017 | CN¥494,675 | CN¥66,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥797,996 | -CN¥1,306,399 | -CN¥1,204,432 | -CN¥640,527 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥4,909 | CN¥640,811 |
| Inv. Purchases | -CN¥4,187,500 | -CN¥5,207,595 | -CN¥5,794,851 | -CN¥1,080,000 |
| Inv. Sales/Matur. | CN¥4,697,085 | CN¥6,317,634 | CN¥3,388,599 | CN¥1,082,530 |
| Other Inv. Act. | CN¥1,492 | CN¥77,323 | -CN¥4,900 | -CN¥640,527 |
| Investing Cash Flow | -CN¥286,920 | -CN¥119,037 | -CN¥3,610,675 | -CN¥637,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥81,172 | CN¥116,550 | CN¥191,899 | CN¥675,661 |
| Stock Issued | CN¥0 | CN¥0 | CN¥2,900,708 | CN¥6,270 |
| Stock Repurch. | -CN¥60,092 | -CN¥152,201 | -CN¥200,017 | -CN¥756,132 |
| Dividends Paid | -CN¥14,095 | -CN¥36,526 | -CN¥26,829 | -CN¥40,354 |
| Other Fin. Act. | CN¥970 | CN¥31,381 | CN¥2,947,833 | CN¥80,217 |
| Financing Cash Flow | -CN¥154,390 | -CN¥27,788 | CN¥3,112,902 | CN¥715,778 |
| Forex Effect | CN¥237 | CN¥217 | CN¥4,990 | -CN¥313 |
| Net Chg. in Cash | -CN¥242,840 | CN¥61,409 | CN¥1,893 | CN¥144,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥355,184 | CN¥293,774 | CN¥291,881 | CN¥147,324 |
| End Cash | CN¥112,343 | CN¥355,184 | CN¥293,774 | CN¥291,881 |
| Free Cash Flow | -CN¥599,764 | -CN¥1,098,381 | -CN¥709,756 | -CN¥573,721 |