Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Kbc Corporation,Ltd. (688598)
- 24.79
- -0.12-0.48%
Market Closed Apr 30 15:00 CST
5.15BMarket Cap-4.04P/E (TTM)
24.95High24.51Low4.00MlotVolume24.70Open24.91Prev Close99.02MTurnover1.96%Turnover RatioLossP/E (Static)207.57MShares38.9352wk High1.33P/B5.05BFloat Cap21.1052wk Low29.89Limit Up203.58MShs Float192.09Historical High19.93Limit Down1.77%Range %14.64Historical Low--Dividend TTM24.76Avg Price2.10MlotAsk--Div Yield TTM1Lot Size1.68MlotBid
Kbc Corporation,Ltd. (688598) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.06%60.72M | -1.97%524.85M | -20.23%312.02M | -25.67%181.23M | 59.28%66.77M | 4.10%535.42M | -18.57%391.17M | -32.67%243.82M | -57.32%41.92M | -55.00%514.34M |
| Refunds of taxes and levies | 375.60%66.53K | -99.91%90.96K | -99.99%16.34K | -99.98%16.34K | -99.99%13.99K | -43.46%98.54M | -1.03%112.83M | 80.95%99.78M | 180.57%96.23M | 272.10%174.27M |
| Cash received relating to other operating activities | -94.32%972.82K | -59.75%26.32M | 46.25%20.95M | 50.33%19.77M | 142.74%17.12M | -69.77%65.38M | -93.43%14.33M | -93.92%13.15M | -93.52%7.05M | -23.62%216.26M |
| Cash inflows from operating activities | -26.40%61.76M | -21.17%551.26M | -35.76%332.99M | -43.65%201.02M | -42.21%83.91M | -22.71%699.34M | -36.21%518.33M | -43.69%356.75M | -39.83%145.2M | -38.57%904.87M |
| Goods services cash paid | 48.75%168.95M | 62.12%461.28M | 6.42%408.61M | -8.69%281.44M | -33.34%113.58M | -18.59%284.54M | 4.36%383.96M | 34.59%308.21M | 57.61%170.4M | -36.25%349.51M |
| Staff behalf paid | 25.84%28.11M | 0.36%89.37M | -11.71%63.18M | -20.61%42.85M | -25.02%22.34M | -20.06%89.05M | -16.09%71.56M | -9.25%53.98M | -26.21%29.79M | 19.63%111.4M |
| All taxes paid | 101.85%9.6M | -13.32%24.42M | -69.14%17.49M | -77.35%12.03M | -86.26%4.76M | -79.63%28.17M | -53.26%56.67M | -35.39%53.1M | 7.76%34.64M | -32.53%138.34M |
| Cash paid relating to other operating activities | 7.67%5.78M | 16.85%116.08M | 42.74%22.23M | -5.31%11.02M | -20.93%5.37M | 1.78%99.34M | -61.85%15.58M | -63.95%11.64M | -2.34%6.79M | -25.98%97.61M |
| Cash outflows from operating activities | 45.46%212.44M | 37.92%691.15M | -3.08%511.52M | -18.64%347.34M | -39.55%146.05M | -28.09%501.11M | -14.22%527.77M | 5.95%426.93M | 28.81%241.62M | -28.77%696.85M |
| Net cash flows from operating activities | -142.50%-150.68M | -170.57%-139.89M | -1,790.07%-178.53M | -108.52%-146.33M | 35.55%-62.14M | -4.70%198.23M | -104.79%-9.45M | -130.43%-70.17M | -279.41%-96.42M | -57.95%208.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -54.67%462.13M | -25.07%3.52B | -24.51%2.83B | -23.92%1.97B | -35.87%1.02B | -25.65%4.7B | -16.85%3.74B | -8.02%2.59B | 20.35%1.59B | 86.44%6.32B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --878K | -44.48%828.45K | --858.5K | --773.5K | ---- | -98.07%1.49M | ---- | ---- | ---- | 831,327.96%77.32M |
| Cash inflows from investing activities | -54.58%463.01M | -25.08%3.52B | -24.48%2.83B | -23.89%1.97B | -35.87%1.02B | -26.53%4.7B | -17.01%3.74B | -8.27%2.59B | 20.35%1.59B | 88.72%6.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.94%18.09M | -58.51%331.06M | -59.34%220.24M | -70.46%124.8M | -76.48%90.17M | -38.92%798M | -47.16%541.65M | -51.36%422.41M | 2.08%383.46M | 8.47%1.31B |
| Cash paid to acquire investments | -33.93%548.87M | -28.92%2.98B | -24.37%2.43B | -20.65%1.73B | -28.39%830.7M | -19.59%4.19B | -16.39%3.22B | -11.56%2.18B | -0.55%1.16B | -10.13%5.21B |
| Cash outflows from investing activities | -38.43%566.96M | -33.66%3.31B | -29.41%2.65B | -28.72%1.86B | -40.34%920.87M | -23.46%4.99B | -22.86%3.76B | -21.92%2.61B | 0.09%1.54B | -6.93%6.51B |
| Net cash flows from investing activities | -205.41%-103.95M | 174.12%212.67M | 1,569.02%175.9M | 963.84%115.71M | 113.52%98.62M | -141.03%-286.92M | 96.66%-11.97M | 97.38%-13.39M | 120.89%46.19M | 96.70%-119.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 3,439.12%55.13M | 1,062.42%55.13M | ---- | ---- | -96.49%1.56M | -89.32%4.74M | -92.98%2.95M | ---- | -98.57%44.39M |
| Cash from borrowing | 208.35%183.1M | 148.43%373.33M | 263.23%328.38M | 202.30%181.38M | 97.93%59.38M | -47.05%150.28M | -67.01%90.4M | -78.10%60M | -75.00%30M | -30.78%283.8M |
| Cash inflows from financing activities | 208.35%183.1M | 182.18%428.46M | 303.07%383.51M | 188.13%181.38M | 97.93%59.38M | -53.74%151.84M | -70.12%95.15M | -80.08%62.95M | -77.78%30M | -90.78%328.19M |
| Borrowing repayment | 189.97%99.52M | 9.75%254.01M | 51.00%253.91M | 57.89%96.71M | 1,616.07%34.32M | 38.39%231.45M | 120.96%168.15M | 35.81%61.25M | -88.24%2M | -23.32%167.25M |
| Dividend interest payment | 5.98%3.28M | -11.09%13.05M | -18.52%10.13M | -18.94%7.22M | -13.97%3.1M | -59.80%14.68M | -62.77%12.43M | 46.06%8.91M | 33.57%3.6M | 36.14%36.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 66.67%980K | ---- | ---- | ---- | --588K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -60.52%60.09M | -41.78%59.48M | 74.67%50.09M | 396.97%50.09M | -24.54%152.2M |
| Cash outflows from financing activities | 174.75%102.8M | -12.79%267.07M | 9.99%264.04M | -13.57%103.93M | -32.80%37.42M | -13.98%306.23M | 13.42%240.06M | 50.54%120.24M | 87.03%55.68M | -20.30%355.98M |
| Net cash flows from financing activities | 265.61%80.3M | 204.53%161.39M | 182.44%119.47M | 235.19%77.45M | 185.51%21.96M | -455.60%-154.39M | -235.77%-144.91M | -124.25%-57.29M | -124.41%-25.68M | -100.89%-27.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,351.68%-176.74K | -189.83%-212.47K | -20.62%-101.72K | -443.13%-35.88K | -37.66%-12.17K | 8.80%236.52K | -264.00%-84.33K | -83.20%10.46K | 66.21%-8.84K | -95.64%217.39K |
| Net increase in cash and cash equivalents | -398.68%-174.51M | 196.34%233.96M | 170.15%116.74M | 133.23%46.8M | 176.96%58.43M | -495.45%-242.84M | -208.77%-166.42M | -217.84%-140.85M | -22.12%-75.92M | 3,144.36%61.41M |
| Add:Begin period cash and cash equivalents | 208.25%346.3M | -68.37%112.34M | -68.37%112.34M | -68.37%112.34M | -68.37%112.34M | 20.90%355.18M | 20.90%355.18M | 20.90%355.18M | 20.90%355.18M | 0.65%293.77M |
| End period cash equivalent | 0.60%171.79M | 208.25%346.3M | 21.36%229.08M | -25.75%159.14M | -38.85%170.77M | -68.37%112.34M | -21.31%188.77M | -14.08%214.33M | 20.58%279.26M | 20.90%355.18M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianzhi International Certified Public Accountants (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.
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