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KBC
688598

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥202.462MCN¥-813.789MCN¥-107.766M
CN¥114.909MCN¥188.818M-
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CN¥-181.117MCN¥265.81M-
CN¥71.763MCN¥557.393MCN¥-70.764M
CN¥208.017MCN¥198.233MCN¥-178.53M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.306BCN¥-0.798BCN¥-0.477B
--CN¥85K
CN¥-5.208BCN¥-4.188BCN¥-3.404B
CN¥6.318BCN¥4.697BCN¥3.779B
CN¥77.323MCN¥1.492MCN¥2.266M
CN¥-119.037MCN¥-286.92MCN¥-99.044M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥116.55MCN¥-81.172MCN¥71.043M
CN¥-152.201MCN¥-60.092M-
CN¥-23.519MCN¥-14.095MCN¥-8.886M
CN¥31.381MCN¥0.97MCN¥47.834M
CN¥-27.788MCN¥-154.39MCN¥109.991M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥293.774MCN¥355.184MCN¥188.767M
CN¥61.409MCN¥-242.84MCN¥40.314M
CN¥355.184MCN¥112.343MCN¥229.081M
CN¥208.017MCN¥198.233MCN¥-178.53M
CN¥-1.306BCN¥-0.798BCN¥-0.477B
CN¥-1.098BCN¥-0.6BCN¥-0.447B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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