Shanghai - Delayed Quote CNY
KBC Corporation, Ltd. (688598.SS)
24.15
+0.74
+(3.16%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
232,510.18
198,232.63
208,017.25
494,675.03
66,805.49
Operating Cash Flow
--
198,232.63
208,017.25
494,675.03
66,805.49
Investing Cash Flow
-234,489.48
-286,919.79
-119,037.43
-3,610,674.52
-637,712.73
Financing Cash Flow
-106,743.08
-154,389.56
-27,787.90
3,112,902.48
715,778.11
End Cash Position
170,538.99
112,343.32
355,183.52
293,774.21
291,881.40
Capital Expenditure
-504,707.16
-797,996.47
-1,306,398.74
-1,204,431.52
-640,526.79
Issuance of Debt
179,658.20
150,278.20
283,800
410,000
675,661
Repayment of Debt
-263,771.31
-231,450
-167,250
-218,101.31
--
Free Cash Flow
-272,196.99
-599,763.84
-1,098,381.49
-709,756.49
-573,721.30
12/31/2021 - 5/18/2020
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