KBC Corporation, Ltd. (688598.SS)
CNY 22.46
(-2.13%)
CNY 22.46
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.01 Million | 494.67 Million | 66.8 Million | 41.24 Million | -6.14 Million | 32.34 Million |
| Net Income | 203.66 Million | 550.78 Million | 501.09 Million | 168.57 Million | 77.67 Million | 53.91 Million |
| Depreciation & Amortization | 114.9 Million | 71.2 Million | 55.98 Million | 14.98 Million | 10.32 Million | 8.21 Million |
| Deferred income taxes | 2.68 Million | 15.27 Million | -663.24 Thousand | 13.13 Million | 844.43 Thousand | 1.7 Million |
| Stock-based compensation | 116.61 Million | 56.2 Million | 68.33 Million | 6.92 Million | - | - |
| Change in working capital | -116.1 Million | -208.55 Million | -566.94 Million | -146 Million | -96.55 Million | -32.39 Million |
| Other non-cash items | 12.78 Million | -8.94 Million | 8.99 Million | -16.37 Million | 2.4 Million | 2.6 Million |
| Investing Cash Flow | -119.03 Million | -3.61 Billion | -637.71 Million | -745.16 Million | -14.24 Million | -50.75 Million |
| Investments in PPE | -1.3 Billion | -1.2 Billion | -640.52 Million | -225.33 Million | -11.35 Million | -18.03 Million |
| Acquisitions | 77.32 Million | 4.9 Million | 640.81 Million | 225.34 Million | 11.58 Million | - |
| Investment purchases | -5.2 Billion | -5.79 Billion | -1.08 Billion | -1.92 Billion | -275.5 Million | -137.9 Million |
| Sales/Maturities of investments | 6.31 Billion | 3.38 Billion | 1.08 Billion | 1.4 Billion | 272.37 Million | 105.17 Million |
| Other Investing Activities | 1.18 Billion | -4.89 Million | -640.52 Million | -225.33 Million | -11.35 Million | 2000.17 |
| Financing Cash Flow | -27.78 Million | 3.11 Billion | 715.77 Million | 841.49 Million | 23.56 Million | 17.69 Million |
| Debt repayment | -116.55 Million | -218.1 Million | -749.86 Million | - | -5 Million | -5 Million |
| Dividends payments | -23.51 Million | -20.05 Million | -40.1 Million | -20 Million | -30.07 Million | -215.2 Thousand |
| Common Stock Repurchased | -152.2 Million | -200.01 Million | -756.13 Million | - | - | - |
| Common Stock Issuance | - | 2.9 Billion | 6.27 Million | - | - | - |
| Other Financing Activities | 31.38 Million | 657.14 Million | 2.25 Billion | 861.49 Million | 28.63 Million | 17.9 Million |
| Accounts receivables | -124.08 Million | -481.02 Million | -457 Million | -205.14 Million | -95.46 Million | -20.84 Million |
| Accounts payables | 80.62 Million | 188.93 Million | 126.83 Million | 68.82 Million | -5.99 Million | 857.2 Thousand |
| Inventory | -75.33 Million | 68.25 Million | -223.79 Million | -22.81 Million | 4.05 Million | -14.11 Million |
| Other working capital | 18.3 Million | 15.27 Million | -12.97 Million | 13.13 Million | 844.43 Thousand | -18.28 Million |
| Cash at beginning of period | 293.77 Million | 291.88 Million | 147.32 Million | 9.98 Million | 6.82 Million | 7.33 Million |
| Cash at end of period | 355.18 Million | 293.77 Million | 291.88 Million | 147.32 Million | 9.98 Million | 6.82 Million |
| Capital Expenditure | -1.3 Billion | -1.2 Billion | -640.52 Million | -225.33 Million | -11.35 Million | -18.03 Million |
| Effect of forex changes on cash | 217.39 Thousand | 4.98 Million | -313.21 Thousand | -236.85 Thousand | -7416.53 | 211.21 Thousand |
| Net cash flow / Change in cash | 61.4 Million | 1.89 Million | 144.55 Million | 137.33 Million | 3.16 Million | -509.01 Thousand |
| Free Cash Flow | -1.09 Billion | -709.75 Million | -573.72 Million | -184.09 Million | -17.49 Million | 14.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.75 Million | -48.47 Million | -54.69 Million | -108.63 Million | 203.66 Million | 28.83 Million |
| Depreciation & Amortization | - | 41.14 Million | 41.14 Million | 114.9 Million | 114.9 Million | -52.59 Million |
| Deferred income taxes | - | - | - | - | 2.68 Million | -120.08 Million |
| Stock-based compensation | - | - | - | 116.61 Million | 116.61 Million | -13.3 Million |
| Change in working capital | - | -62.83 Million | - | -181.11 Million | -116.1 Million | 185.98 Million |
| Other non-cash items | 103.48 Million | 115.86 Million | -41.71 Million | 108.63 Million | 12.78 Million | -62.14 Million |
| Investing Cash Flow | 1.42 Million | -59.58 Million | 46.18 Million | 238.96 Million | -119.03 Million | 153.2 Million |
| Investments in PPE | -119.23 Million | -38.95 Million | -383.46 Million | -281.26 Million | -1.3 Billion | -156.73 Million |
| Acquisitions | - | - | - | 68.92 Million | 77.32 Million | 696.2 Thousand |
| Investment purchases | -1.03 Billion | -1.02 Billion | -1.16 Billion | -1.36 Billion | -5.2 Billion | -1.37 Billion |
| Sales/Maturities of investments | 1.15 Billion | 1 Billion | 1.58 Billion | 1.81 Billion | 6.31 Billion | 1.68 Billion |
| Other Investing Activities | - | -20.62 Million | 429.64 Million | 520.23 Million | 1.18 Billion | 0.86 |
| Financing Cash Flow | -87.62 Million | -31.6 Million | -25.68 Million | -134.52 Million | -27.78 Million | -129.46 Million |
| Debt repayment | -76.49 Million | -29.25 Million | -28 Million | -81.35 Million | -116.55 Million | -31 Million |
| Dividends payments | -3.52 Million | -5.3 Million | -3.59 Million | -3.14 Million | -23.51 Million | -27.28 Million |
| Common Stock Repurchased | 50.08 Million | -50.08 Million | - | -152.2 Million | -152.2 Million | 28.67 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | 47.72 Million | -50.08 Million | 99.02 Million | 31.38 Million | -127.13 Million |
| Accounts receivables | - | -4.32 Million | - | -124.08 Million | -124.08 Million | 204.82 Million |
| Accounts payables | - | - | - | - | 80.62 Million | - |
| Inventory | - | -76.75 Million | - | -75.33 Million | -75.33 Million | -18.84 Million |
| Other working capital | - | 18.24 Million | - | 18.3 Million | 18.3 Million | -116.59 Million |
| Cash at beginning of period | 214.33 Million | 279.26 Million | 355.18 Million | 239.87 Million | 293.77 Million | 249.45 Million |
| Cash at end of period | 188.76 Million | 214.33 Million | 279.26 Million | 355.18 Million | 355.18 Million | 239.87 Million |
| Capital Expenditure | -119.23 Million | -38.95 Million | -383.46 Million | -281.26 Million | -1.3 Billion | -156.73 Million |
| Effect of forex changes on cash | -94.78 Thousand | 19.29 Thousand | -8843.80 | 165.97 Thousand | 217.39 Thousand | -10.81 Thousand |
| Net cash flow / Change in cash | -25.56 Million | -64.92 Million | -75.92 Million | 115.3 Million | 61.4 Million | -9.58 Million |
| Free Cash Flow | -58.5 Million | -12.71 Million | -479.87 Million | -270.57 Million | -1.09 Billion | -190.04 Million |
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