688598

KBC
688598

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥202.462MCN¥-813.789MCN¥-42.752M
CN¥114.909MCN¥188.818MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-181.117MCN¥265.81MCN¥0M
CN¥71.763MCN¥557.393MCN¥-42.845M
CN¥208.017MCN¥198.233MCN¥-85.597M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.306BCN¥-0.798BCN¥-0.5B
CN¥0CN¥0CN¥0
CN¥-5.208BCN¥-4.188BCN¥-3.737B
CN¥6.318BCN¥4.697BCN¥4.077B
CN¥77.323MCN¥1.492MCN¥2.266M
CN¥-119.037MCN¥-286.92MCN¥-157.814M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥116.55MCN¥-81.172MCN¥4.749M
CN¥-152.201MCN¥-60.092MCN¥0M
CN¥-23.519MCN¥-14.095MCN¥-12.408M
CN¥31.381MCN¥0.97MCN¥-11.989M
CN¥-27.788MCN¥-154.39MCN¥-19.648M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥293.774MCN¥355.184MCN¥214.334M
CN¥61.409MCN¥-242.84MCN¥-55.19M
CN¥355.184MCN¥112.343MCN¥159.144M
CN¥208.017MCN¥198.233MCN¥-85.597M
CN¥-1.306BCN¥-0.798BCN¥-0.5B
CN¥-1.098BCN¥-0.6BCN¥-0.378B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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