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688598 Kbc Corporation,Ltd.

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  • 22.10
  • +3.27+17.37%
Market Closed Sep 30 15:00 CST
4.51BMarket Cap-24555P/E (TTM)

Kbc Corporation,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-32.67%243.82M
-57.32%41.92M
-55.00%514.34M
-44.59%480.41M
-45.84%362.15M
-68.88%98.21M
26.09%1.14B
43.99%866.93M
88.92%668.63M
142.31%315.61M
Refunds of taxes and levies
80.95%99.78M
180.57%96.23M
272.10%174.27M
1,582.61%114M
4,183.47%55.14M
--34.3M
6,025.57%46.83M
--6.78M
--1.29M
----
Cash received relating to other operating activities
-93.92%13.15M
-93.52%7.05M
-23.62%216.26M
-11.83%218.19M
31.89%216.3M
40.31%108.82M
780.27%283.14M
655.99%247.45M
1,990.06%164.01M
8,594.90%77.56M
Cash inflows from operating activities
-43.69%356.75M
-39.83%145.2M
-38.57%904.87M
-27.52%812.59M
-24.02%633.6M
-38.62%241.32M
56.79%1.47B
76.61%1.12B
130.52%833.92M
199.80%393.17M
Goods services cash paid
34.59%308.21M
57.61%170.4M
-36.25%349.51M
-9.84%367.92M
-10.44%229M
-31.48%108.11M
-14.33%548.28M
-18.81%408.08M
-7.90%255.69M
47.31%157.78M
Staff behalf paid
-9.25%53.98M
-26.21%29.79M
19.63%111.4M
29.57%85.29M
34.98%59.48M
77.91%40.37M
-6.35%93.12M
-1.36%65.83M
-6.80%44.07M
-16.91%22.69M
All taxes paid
-35.39%53.1M
7.76%34.64M
-32.53%138.34M
-30.83%121.24M
-33.21%82.19M
-26.51%32.14M
159.26%205.06M
177.06%175.28M
338.59%123.06M
115.52%43.73M
Cash paid relating to other operating activities
-63.95%11.64M
-2.34%6.79M
-25.98%97.61M
-46.98%40.82M
-36.13%32.29M
-5.08%6.95M
143.52%131.86M
13.37%77M
218.06%50.55M
5.93%7.32M
Cash outflows from operating activities
5.95%426.93M
28.81%241.62M
-28.77%696.85M
-15.27%615.27M
-14.87%402.96M
-18.98%187.58M
12.11%978.31M
3.66%726.18M
28.33%473.38M
43.25%231.53M
Net cash flows from operating activities
-130.43%-70.17M
-279.41%-96.42M
-57.95%208.02M
-50.04%197.32M
-36.03%230.63M
-66.75%53.74M
640.47%494.68M
701.02%394.97M
5,175.01%360.55M
630.38%161.64M
Investing cash flow
Cash received from disposal of investments
-8.02%2.59B
20.35%1.59B
86.44%6.32B
109.32%4.5B
159.39%2.82B
158.70%1.32B
213.03%3.39B
190.18%2.15B
78.85%1.09B
64.95%510.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
831,327.96%77.32M
167,824.00%8.4M
--7.7M
----
-96.73%9.3K
--5K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--2.42K
----
----
----
----
Cash inflows from investing activities
-8.27%2.59B
20.35%1.59B
88.72%6.39B
109.71%4.51B
160.10%2.83B
158.70%1.32B
212.94%3.39B
185.60%2.15B
78.82%1.09B
64.95%510.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.36%422.41M
2.08%383.46M
8.47%1.31B
16.20%1.03B
48.88%868.39M
107.89%375.64M
88.04%1.2B
87.01%882.19M
84.26%583.27M
38.23%180.7M
Cash paid to acquire investments
-11.56%2.18B
-0.55%1.16B
-10.13%5.21B
-17.64%3.85B
163.43%2.47B
160.94%1.17B
436.56%5.79B
607.36%4.67B
594.45%937.5M
1,017.50%447M
Cash outflows from investing activities
-21.92%2.61B
0.09%1.54B
-6.93%6.51B
-12.26%4.87B
119.49%3.34B
145.67%1.54B
306.81%7B
390.47%5.55B
236.79%1.52B
267.68%627.7M
Net cash flows from investing activities
97.38%-13.39M
120.89%46.19M
96.70%-119.04M
89.47%-358M
-17.81%-511.21M
-88.83%-221.12M
-466.19%-3.61B
-798.40%-3.4B
-377.75%-433.94M
-184.35%-117.1M
Financing cash flow
Cash received from capital contributions
-92.98%2.95M
----
-98.57%44.39M
-98.57%44.39M
758.60%42.07M
206.28%15.01M
38,985.58%3.11B
38,985.58%3.11B
--4.9M
--4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.9M
--4.9M
--4.9M
--4.9M
Cash from borrowing
-78.10%60M
-75.00%30M
-30.78%283.8M
-14.38%274M
82.67%274M
--120M
-39.32%410M
--320M
--150M
----
Cash received relating to other financing activities
----
----
----
----
----
----
-43.09%42.22M
-92.85%42.59M
--41.88M
----
Cash inflows from financing activities
-80.08%62.95M
-77.78%30M
-90.78%328.19M
-90.82%318.39M
60.62%316.07M
2,655.26%135.01M
369.71%3.56B
474.86%3.47B
--196.78M
--4.9M
Borrowing repayment
35.81%61.25M
-88.24%2M
-23.32%167.25M
-64.79%76.1M
-65.31%45.1M
--17M
--218.1M
--216.1M
--130M
----
Dividend interest payment
46.06%8.91M
33.57%3.6M
36.14%36.53M
32.28%33.38M
-71.50%6.1M
-85.89%2.69M
-33.52%26.83M
-36.22%25.24M
--21.4M
--19.1M
Cash payments relating to other financing activities
74.67%50.09M
396.97%50.09M
-24.54%152.2M
0.50%102.17M
-71.32%28.67M
--10.08M
11,905.67%201.7M
14,371.74%101.66M
--99.98M
----
Cash outflows from financing activities
50.54%120.24M
87.03%55.68M
-20.30%355.98M
-38.29%211.65M
-68.23%79.87M
55.88%29.77M
962.53%446.63M
751.72%343M
--251.38M
--19.1M
Net cash flows from financing activities
-124.25%-57.29M
-124.41%-25.68M
-100.89%-27.79M
-96.59%106.73M
532.63%236.2M
841.12%105.24M
334.90%3.11B
455.06%3.13B
---54.6M
---14.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.20%10.46K
66.21%-8.84K
-95.64%217.39K
-98.97%51.42K
-98.43%62.24K
82.25%-26.17K
1,693.08%4.99M
5,117.72%4.99M
4,121.57%3.98M
-222.09%-147.46K
Net increase in cash and cash equivalents
-217.84%-140.85M
-22.12%-75.92M
3,144.36%61.41M
-142.19%-53.9M
64.27%-44.31M
-305.93%-62.17M
-98.69%1.89M
7.20%127.76M
-183.21%-124.01M
-72.17%30.19M
Add:Begin period cash and cash equivalents
20.90%355.18M
20.90%355.18M
0.65%293.77M
0.65%293.77M
0.65%293.77M
0.65%293.77M
98.12%291.88M
98.12%291.88M
98.12%291.88M
98.12%291.88M
End period cash equivalent
-14.08%214.33M
20.58%279.26M
20.90%355.18M
-42.84%239.88M
48.61%249.46M
-28.09%231.6M
0.65%293.77M
57.46%419.64M
-43.36%167.87M
25.91%322.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -32.67%243.82M-57.32%41.92M-55.00%514.34M-44.59%480.41M-45.84%362.15M-68.88%98.21M26.09%1.14B43.99%866.93M88.92%668.63M142.31%315.61M
Refunds of taxes and levies 80.95%99.78M180.57%96.23M272.10%174.27M1,582.61%114M4,183.47%55.14M--34.3M6,025.57%46.83M--6.78M--1.29M----
Cash received relating to other operating activities -93.92%13.15M-93.52%7.05M-23.62%216.26M-11.83%218.19M31.89%216.3M40.31%108.82M780.27%283.14M655.99%247.45M1,990.06%164.01M8,594.90%77.56M
Cash inflows from operating activities -43.69%356.75M-39.83%145.2M-38.57%904.87M-27.52%812.59M-24.02%633.6M-38.62%241.32M56.79%1.47B76.61%1.12B130.52%833.92M199.80%393.17M
Goods services cash paid 34.59%308.21M57.61%170.4M-36.25%349.51M-9.84%367.92M-10.44%229M-31.48%108.11M-14.33%548.28M-18.81%408.08M-7.90%255.69M47.31%157.78M
Staff behalf paid -9.25%53.98M-26.21%29.79M19.63%111.4M29.57%85.29M34.98%59.48M77.91%40.37M-6.35%93.12M-1.36%65.83M-6.80%44.07M-16.91%22.69M
All taxes paid -35.39%53.1M7.76%34.64M-32.53%138.34M-30.83%121.24M-33.21%82.19M-26.51%32.14M159.26%205.06M177.06%175.28M338.59%123.06M115.52%43.73M
Cash paid relating to other operating activities -63.95%11.64M-2.34%6.79M-25.98%97.61M-46.98%40.82M-36.13%32.29M-5.08%6.95M143.52%131.86M13.37%77M218.06%50.55M5.93%7.32M
Cash outflows from operating activities 5.95%426.93M28.81%241.62M-28.77%696.85M-15.27%615.27M-14.87%402.96M-18.98%187.58M12.11%978.31M3.66%726.18M28.33%473.38M43.25%231.53M
Net cash flows from operating activities -130.43%-70.17M-279.41%-96.42M-57.95%208.02M-50.04%197.32M-36.03%230.63M-66.75%53.74M640.47%494.68M701.02%394.97M5,175.01%360.55M630.38%161.64M
Investing cash flow
Cash received from disposal of investments -8.02%2.59B20.35%1.59B86.44%6.32B109.32%4.5B159.39%2.82B158.70%1.32B213.03%3.39B190.18%2.15B78.85%1.09B64.95%510.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------831,327.96%77.32M167,824.00%8.4M--7.7M-----96.73%9.3K--5K--------
Cash received relating to other investing activities ----------------------2.42K----------------
Cash inflows from investing activities -8.27%2.59B20.35%1.59B88.72%6.39B109.71%4.51B160.10%2.83B158.70%1.32B212.94%3.39B185.60%2.15B78.82%1.09B64.95%510.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.36%422.41M2.08%383.46M8.47%1.31B16.20%1.03B48.88%868.39M107.89%375.64M88.04%1.2B87.01%882.19M84.26%583.27M38.23%180.7M
Cash paid to acquire investments -11.56%2.18B-0.55%1.16B-10.13%5.21B-17.64%3.85B163.43%2.47B160.94%1.17B436.56%5.79B607.36%4.67B594.45%937.5M1,017.50%447M
Cash outflows from investing activities -21.92%2.61B0.09%1.54B-6.93%6.51B-12.26%4.87B119.49%3.34B145.67%1.54B306.81%7B390.47%5.55B236.79%1.52B267.68%627.7M
Net cash flows from investing activities 97.38%-13.39M120.89%46.19M96.70%-119.04M89.47%-358M-17.81%-511.21M-88.83%-221.12M-466.19%-3.61B-798.40%-3.4B-377.75%-433.94M-184.35%-117.1M
Financing cash flow
Cash received from capital contributions -92.98%2.95M-----98.57%44.39M-98.57%44.39M758.60%42.07M206.28%15.01M38,985.58%3.11B38,985.58%3.11B--4.9M--4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.9M--4.9M--4.9M--4.9M
Cash from borrowing -78.10%60M-75.00%30M-30.78%283.8M-14.38%274M82.67%274M--120M-39.32%410M--320M--150M----
Cash received relating to other financing activities -------------------------43.09%42.22M-92.85%42.59M--41.88M----
Cash inflows from financing activities -80.08%62.95M-77.78%30M-90.78%328.19M-90.82%318.39M60.62%316.07M2,655.26%135.01M369.71%3.56B474.86%3.47B--196.78M--4.9M
Borrowing repayment 35.81%61.25M-88.24%2M-23.32%167.25M-64.79%76.1M-65.31%45.1M--17M--218.1M--216.1M--130M----
Dividend interest payment 46.06%8.91M33.57%3.6M36.14%36.53M32.28%33.38M-71.50%6.1M-85.89%2.69M-33.52%26.83M-36.22%25.24M--21.4M--19.1M
Cash payments relating to other financing activities 74.67%50.09M396.97%50.09M-24.54%152.2M0.50%102.17M-71.32%28.67M--10.08M11,905.67%201.7M14,371.74%101.66M--99.98M----
Cash outflows from financing activities 50.54%120.24M87.03%55.68M-20.30%355.98M-38.29%211.65M-68.23%79.87M55.88%29.77M962.53%446.63M751.72%343M--251.38M--19.1M
Net cash flows from financing activities -124.25%-57.29M-124.41%-25.68M-100.89%-27.79M-96.59%106.73M532.63%236.2M841.12%105.24M334.90%3.11B455.06%3.13B---54.6M---14.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.20%10.46K66.21%-8.84K-95.64%217.39K-98.97%51.42K-98.43%62.24K82.25%-26.17K1,693.08%4.99M5,117.72%4.99M4,121.57%3.98M-222.09%-147.46K
Net increase in cash and cash equivalents -217.84%-140.85M-22.12%-75.92M3,144.36%61.41M-142.19%-53.9M64.27%-44.31M-305.93%-62.17M-98.69%1.89M7.20%127.76M-183.21%-124.01M-72.17%30.19M
Add:Begin period cash and cash equivalents 20.90%355.18M20.90%355.18M0.65%293.77M0.65%293.77M0.65%293.77M0.65%293.77M98.12%291.88M98.12%291.88M98.12%291.88M98.12%291.88M
End period cash equivalent -14.08%214.33M20.58%279.26M20.90%355.18M-42.84%239.88M48.61%249.46M-28.09%231.6M0.65%293.77M57.46%419.64M-43.36%167.87M25.91%322.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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