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688598 Kbc Corporation,Ltd.

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  • 36.40
  • -0.27-0.74%
Market Closed Apr 26 15:00 CST
5.01BMarket Cap13.67P/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
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-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
249.14%602.08M
217.08%353.92M
Refunds of taxes and levies
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
-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
9.78%32.73M
-52.78%7.85M
Cash inflows from operating activities
-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
213.86%634.81M
182.12%361.76M
Goods services cash paid
-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
777.83%502.61M
710.44%277.63M
Staff behalf paid
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
41.51%66.73M
31.00%47.28M
All taxes paid
-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
93.98%63.26M
34.91%28.06M
Cash paid relating to other operating activities
-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
227.06%67.92M
32.80%15.89M
Cash outflows from operating activities
-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
343.95%700.53M
257.71%368.87M
Net cash flows from operating activities
-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
-247.78%-65.72M
-128.29%-7.1M
Investing cash flow
Cash received from disposal of investments
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
10.72%741.5M
371.47%607.69M
Cash received from returns on investments
----
----
----
----
----
----
----
----
164.65%11.89M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
167,824.00%8.4M
--7.7M
----
-96.73%9.3K
--5K
----
----
2,053.75%284.3K
----
--96.42K
Cash received relating to other investing activities
----
----
--2.42K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
11.75%753.39M
371.54%607.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
270.28%471.73M
497.57%316.55M
Cash paid to acquire investments
-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
-52.73%660M
-84.59%135M
Cash outflows from investing activities
-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
-25.72%1.13B
-51.39%451.55M
Net cash flows from investing activities
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
55.46%-378.35M
119.53%156.24M
Financing cash flow
Cash received from capital contributions
-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
-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
-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
--595.66M
----
Cash inflows from financing activities
-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
-31.41%603.61M
----
Borrowing repayment
-64.79%76.1M
-65.31%45.1M
--17M
--218.1M
--216.1M
--130M
----
----
----
----
Dividend interest payment
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
102.35%39.57M
----
Cash payments relating to other financing activities
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
-96.30%702.45K
----
Cash outflows from financing activities
-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
4.47%40.27M
----
Net cash flows from financing activities
-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
-33.05%563.34M
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-10.56%-99.48K
-87.18%-98.88K
Net increase in cash and cash equivalents
-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
227.75%119.18M
73.17%149.03M
Add:Begin period cash and cash equivalents
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
1,375.17%147.32M
1,375.17%147.32M
End period cash equivalent
-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
474.99%266.5M
208.54%296.36M
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)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -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%906.52M249.14%602.08M217.08%353.92M
Refunds of taxes and levies 1,582.61%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 -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%32.17M9.78%32.73M-52.78%7.85M
Cash inflows from operating activities -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%939.45M213.86%634.81M182.12%361.76M
Goods services cash paid -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%639.97M777.83%502.61M710.44%277.63M
Staff behalf paid 29.57%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%99.44M41.51%66.73M31.00%47.28M
All taxes paid -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%79.09M93.98%63.26M34.91%28.06M
Cash paid relating to other operating activities -46.98%40.82M-36.13%32.29M-5.08%6.95M143.52%131.86M13.37%77M218.06%50.55M5.93%7.32M91.68%54.15M227.06%67.92M32.80%15.89M
Cash outflows from operating activities -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%872.64M343.95%700.53M257.71%368.87M
Net cash flows from operating activities -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-247.78%-65.72M-128.29%-7.1M
Investing cash flow
Cash received from disposal of investments 109.32%4.5B159.39%2.82B158.70%1.32B213.03%3.39B190.18%2.15B78.85%1.09B64.95%510.6M-23.14%1.08B10.72%741.5M371.47%607.69M
Cash received from returns on investments --------------------------------164.65%11.89M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 167,824.00%8.4M--7.7M-----96.73%9.3K--5K--------2,053.75%284.3K------96.42K
Cash received relating to other investing activities ----------2.42K----------------------------
Cash inflows from investing activities 109.71%4.51B160.10%2.83B158.70%1.32B212.94%3.39B185.60%2.15B78.82%1.09B64.95%510.6M-23.12%1.08B11.75%753.39M371.54%607.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.20%1.03B48.88%868.39M107.89%375.64M88.04%1.2B87.01%882.19M84.26%583.27M38.23%180.7M184.26%640.53M270.28%471.73M497.57%316.55M
Cash paid to acquire investments -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-52.73%660M-84.59%135M
Cash outflows from investing activities -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-25.72%1.13B-51.39%451.55M
Net cash flows from investing activities 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%-117.1M14.42%-637.71M55.46%-378.35M119.53%156.24M
Financing cash flow
Cash received from capital contributions -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-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 -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--595.66M----
Cash inflows from financing activities -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-31.41%603.61M----
Borrowing repayment -64.79%76.1M-65.31%45.1M--17M--218.1M--216.1M--130M----------------
Dividend interest payment 32.28%33.38M-71.50%6.1M-85.89%2.69M-33.52%26.83M-36.22%25.24M--21.4M--19.1M101.77%40.35M102.35%39.57M----
Cash payments relating to other financing activities 0.50%102.17M-71.32%28.67M--10.08M11,905.67%201.7M14,371.74%101.66M--99.98M-----90.93%1.68M-96.30%702.45K----
Cash outflows from financing activities -38.29%211.65M-68.23%79.87M55.88%29.77M962.53%446.63M751.72%343M--251.38M--19.1M9.13%42.03M4.47%40.27M----
Net cash flows from financing activities -96.59%106.73M532.63%236.2M841.12%105.24M334.90%3.11B455.06%3.13B---54.6M---14.2M-14.94%715.78M-33.05%563.34M--0
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-10.56%-99.48K-87.18%-98.88K
Net increase in cash and cash equivalents -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%144.56M227.75%119.18M73.17%149.03M
Add:Begin period cash and cash equivalents 0.65%293.77M0.65%293.77M0.65%293.77M98.12%291.88M98.12%291.88M98.12%291.88M98.12%291.88M1,375.17%147.32M1,375.17%147.32M1,375.17%147.32M
End period cash equivalent -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%291.88M474.99%266.5M208.54%296.36M
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

No Data

Price Target

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