K

KBC Corporation Ltd
SSE:688598

Watchlist Manager
KBC Corporation Ltd
SSE:688598
Watchlist
Price: 29.38 CNY -4.98% Market Closed
Market Cap: 6B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-100%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
KBC Corporation Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(34)
(39)
(38)
(42)
(37)
(47)
(45)
(68)
(78)
(102)
(172)
(184)
(158)
(112)
(63)
3
36
95
110
99
Change in Working Capital
(68)
(56)
(69)
(60)
(63)
(86)
(87)
(127)
(121)
(41)
3
85
58
72
113
46
7
(84)
(170)
(158)
Cash from Operating Activities
(6)
N/A
35
N/A
39
+12%
11
-71%
41
+262%
(16)
N/A
9
N/A
(69)
N/A
67
N/A
259
+288%
434
+68%
527
+21%
495
-6%
387
-22%
365
-6%
297
-19%
208
-30%
58
-72%
(93)
N/A
1
N/A
Investing Cash Flow
Capital Expenditures
(11)
(22)
(61)
(136)
(225)
(345)
(489)
(570)
(641)
(691)
(907)
(1 051)
(1 204)
(1 399)
(1 490)
(1 347)
(1 306)
(1 314)
(860)
(823)
Other Items
(3)
(33)
(756)
(729)
(520)
(237)
700
296
3
(203)
(321)
(2 607)
(2 406)
(2 315)
(2 198)
778
1 187
1 462
1 239
1 050
Cash from Investing Activities
(14)
N/A
(55)
-283%
(817)
-1 397%
(864)
-6%
(745)
+14%
(582)
+22%
211
N/A
(274)
N/A
(638)
-133%
(894)
-40%
(1 228)
-37%
(3 658)
-198%
(3 611)
+1%
(3 715)
-3%
(3 688)
+1%
(570)
+85%
(119)
+79%
148
N/A
379
+155%
227
-40%
Financing Cash Flow
Net Issuance of Debt
(5)
0
0
0
0
0
0
0
676
0
696
780
192
295
401
286
117
42
(114)
(159)
Cash Paid for Dividends
(30)
0
0
(20)
(20)
0
0
(40)
(40)
(59)
(62)
(26)
(27)
(10)
(12)
(35)
(37)
(37)
(39)
(16)
Other
59
0
877
909
862
0
0
603
80
85
27
2 526
2 948
2 948
3 014
(158)
(108)
(163)
(168)
(105)
Cash from Financing Activities
24
N/A
0
N/A
869
N/A
890
+2%
842
-5%
0
N/A
(20)
N/A
563
N/A
716
+27%
702
-2%
661
-6%
3 279
+396%
3 113
-5%
3 232
+4%
3 404
+5%
93
-97%
(28)
N/A
(159)
-471%
(321)
-102%
(279)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
4
5
5
5
1
0
0
0
0
0
Net Change in Cash
3
N/A
9
+179%
91
+929%
36
-60%
137
+276%
243
+77%
200
-18%
220
+10%
145
-34%
66
-54%
(128)
N/A
153
N/A
2
-99%
(90)
N/A
82
N/A
(180)
N/A
61
N/A
48
-22%
(35)
N/A
(51)
-46%
Free Cash Flow
Free Cash Flow
(17)
N/A
13
N/A
(22)
N/A
(125)
-459%
(184)
-48%
(361)
-96%
(480)
-33%
(639)
-33%
(574)
+10%
(432)
+25%
(473)
-10%
(523)
-11%
(710)
-36%
(1 013)
-43%
(1 125)
-11%
(1 050)
+7%
(1 098)
-5%
(1 256)
-14%
(953)
+24%
(822)
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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