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688598 Kbc Corporation,Ltd.

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  • 39.63
  • -1.71-4.14%
Market Closed May 8 15:00 CST
5.45BMarket Cap183.47P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
303.56%906.52M
Refunds of taxes and levies
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
----
147.12%764.56K
Cash received relating to other operating activities
-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
-2.11%32.17M
Cash inflows from operating activities
-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
264.41%939.45M
Goods services cash paid
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
667.77%639.97M
Staff behalf paid
-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
47.54%99.44M
All taxes paid
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
110.58%79.09M
Cash paid relating to other operating activities
-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
91.68%54.15M
Cash outflows from operating activities
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
302.96%872.64M
Net cash flows from operating activities
-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
61.99%66.81M
Investing cash flow
Cash received from disposal of investments
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
-23.14%1.08B
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
----
----
2,053.75%284.3K
Cash received relating to other investing activities
----
----
----
----
--2.42K
----
----
----
----
----
Cash inflows from investing activities
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
-23.12%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
184.26%640.53M
Cash paid to acquire investments
-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
-43.99%1.08B
Cash outflows from investing activities
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
-20.11%1.72B
Net cash flows from investing activities
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
14.42%-637.71M
Financing cash flow
Cash received from capital contributions
----
-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
-99.10%7.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.9M
--4.9M
--4.9M
--4.9M
----
Cash from borrowing
-75.00%30M
-30.78%283.8M
-14.38%274M
82.67%274M
--120M
-39.32%410M
--320M
--150M
----
--675.66M
Cash received relating to other financing activities
----
----
----
----
----
-43.09%42.22M
-92.85%42.59M
--41.88M
----
--74.2M
Cash inflows from financing activities
-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
-13.89%757.81M
Borrowing repayment
-88.24%2M
-23.32%167.25M
-64.79%76.1M
-65.31%45.1M
--17M
--218.1M
--216.1M
--130M
----
----
Dividend interest payment
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
101.77%40.35M
Cash payments relating to other financing activities
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
----
-90.93%1.68M
Cash outflows from financing activities
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
9.13%42.03M
Net cash flows from financing activities
-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
-14.94%715.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-32.24%-313.22K
Net increase in cash and cash equivalents
-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
5.26%144.56M
Add:Begin period cash and cash equivalents
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
1,375.17%147.32M
End period cash equivalent
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
98.12%291.88M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%315.61M303.56%906.52M
Refunds of taxes and levies 180.57%96.23M272.10%174.27M1,582.61%114M4,183.47%55.14M--34.3M6,025.57%46.83M--6.78M--1.29M----147.12%764.56K
Cash received relating to other operating activities -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-2.11%32.17M
Cash inflows from operating activities -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%393.17M264.41%939.45M
Goods services cash paid 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%255.69M47.31%157.78M667.77%639.97M
Staff behalf paid -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%22.69M47.54%99.44M
All taxes paid 7.76%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%43.73M110.58%79.09M
Cash paid relating to other operating activities -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%7.32M91.68%54.15M
Cash outflows from operating activities 28.81%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%231.53M302.96%872.64M
Net cash flows from operating activities -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%161.64M61.99%66.81M
Investing cash flow
Cash received from disposal of investments 20.35%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-23.14%1.08B
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--------2,053.75%284.3K
Cash received relating to other investing activities ------------------2.42K--------------------
Cash inflows from investing activities 20.35%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-23.12%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.08%383.46M8.47%1.31B16.20%1.03B48.88%868.39M107.89%375.64M88.04%1.2B87.01%882.19M84.26%583.27M38.23%180.7M184.26%640.53M
Cash paid to acquire investments -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-43.99%1.08B
Cash outflows from investing activities 0.09%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-20.11%1.72B
Net cash flows from investing activities 120.89%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%-117.1M14.42%-637.71M
Financing cash flow
Cash received from capital contributions -----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-99.10%7.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.9M--4.9M--4.9M--4.9M----
Cash from borrowing -75.00%30M-30.78%283.8M-14.38%274M82.67%274M--120M-39.32%410M--320M--150M------675.66M
Cash received relating to other financing activities ---------------------43.09%42.22M-92.85%42.59M--41.88M------74.2M
Cash inflows from financing activities -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-13.89%757.81M
Borrowing repayment -88.24%2M-23.32%167.25M-64.79%76.1M-65.31%45.1M--17M--218.1M--216.1M--130M--------
Dividend interest payment 33.57%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--19.1M101.77%40.35M
Cash payments relating to other financing activities 396.97%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-----90.93%1.68M
Cash outflows from financing activities 87.03%55.68M-20.30%355.98M-38.29%211.65M-68.23%79.87M55.88%29.77M962.53%446.63M751.72%343M--251.38M--19.1M9.13%42.03M
Net cash flows from financing activities -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-14.94%715.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.21%-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-32.24%-313.22K
Net increase in cash and cash equivalents -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%30.19M5.26%144.56M
Add:Begin period cash and cash equivalents 20.90%355.18M0.65%293.77M0.65%293.77M0.65%293.77M0.65%293.77M98.12%291.88M98.12%291.88M98.12%291.88M98.12%291.88M1,375.17%147.32M
End period cash equivalent 20.58%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%322.07M98.12%291.88M
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--------
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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