BBMG Corporation (HKG: 2009)
Hong Kong
· Delayed Price · Currency is HKD 0.790
-0.010 (-1.25%)
Nov 15, 2024, 4:08 PM HKT
BBMG Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -421.9 | 25.26 | 1,213 | 2,933 | 2,844 | 3,694 | Upgrade
|
| Depreciation & Amortization | 4,756 | 4,756 | 4,576 | 4,342 | 4,348 | 4,307 | Upgrade
|
| Other Amortization | 491.63 | 491.63 | 327.72 | 289.8 | 264.71 | 160.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,229 | -1,229 | -1,326 | -781.12 | -102.65 | -39.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -940.35 | -940.35 | -488.23 | -535.5 | -165.53 | -105.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -222.72 | -222.72 | -222.12 | -832.2 | 65.26 | -289.2 | Upgrade
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| Provision & Write-off of Bad Debts | 155.32 | 155.32 | 519.45 | 316.85 | 109.23 | 316.24 | Upgrade
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| Other Operating Activities | -15,233 | 2,773 | 3,939 | 5,744 | 5,393 | 5,662 | Upgrade
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| Change in Accounts Receivable | 1,519 | 1,519 | -1,044 | 2,339 | -3,360 | 1,357 | Upgrade
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| Change in Inventory | 11,733 | 11,733 | 6,748 | 2,010 | 3,900 | -3,949 | Upgrade
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| Change in Accounts Payable | -12,553 | -12,553 | -307.82 | -2,501 | 2,333 | -1,094 | Upgrade
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| Operating Cash Flow | -11,312 | 7,141 | 13,965 | 13,734 | 15,456 | 9,522 | Upgrade
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| Operating Cash Flow Growth | - | -48.87% | 1.68% | -11.14% | 62.32% | - | Upgrade
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| Capital Expenditures | -2,207 | -3,284 | -5,934 | -5,005 | -3,171 | -7,362 | Upgrade
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| Sale of Property, Plant & Equipment | 2,497 | 2,655 | 1,323 | 1,774 | 896.79 | 201.94 | Upgrade
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| Cash Acquisitions | -124.59 | -173.6 | -138.55 | -211.82 | - | -48.42 | Upgrade
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| Divestitures | -17.35 | -4.39 | -18.03 | -68.89 | 83.44 | 702.8 | Upgrade
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| Investment in Securities | -3,959 | -150.91 | -3,786 | -2,241 | 1,755 | 4,024 | Upgrade
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| Other Investing Activities | 253.22 | 2,305 | 212.52 | -649.76 | -2,129 | -4,300 | Upgrade
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| Investing Cash Flow | -3,580 | 1,324 | -6,732 | -6,403 | -2,565 | -6,782 | Upgrade
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| Short-Term Debt Issued | - | 29.6 | 67.62 | 2,484 | 720.3 | - | Upgrade
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| Long-Term Debt Issued | - | 66,477 | 59,372 | 54,832 | 74,694 | 77,545 | Upgrade
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| Total Debt Issued | 70,923 | 66,507 | 59,440 | 57,316 | 75,414 | 77,545 | Upgrade
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| Short-Term Debt Repaid | - | -1,128 | -2,730 | -959.08 | -686 | - | Upgrade
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| Long-Term Debt Repaid | - | -67,002 | -63,734 | -61,539 | -81,958 | -69,897 | Upgrade
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| Total Debt Repaid | -58,651 | -68,129 | -66,465 | -62,498 | -82,644 | -69,897 | Upgrade
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| Net Debt Issued (Repaid) | 12,272 | -1,623 | -7,025 | -5,182 | -7,230 | 7,648 | Upgrade
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| Issuance of Common Stock | 15,469 | 15,469 | 5,500 | 8,449 | 2,550 | - | Upgrade
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| Repurchase of Common Stock | -4,500 | -4,500 | -4,990 | -11,982 | -990 | - | Upgrade
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| Common Dividends Paid | -4,553 | -5,140 | -5,669 | -6,618 | -7,630 | -7,552 | Upgrade
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| Other Financing Activities | -7,746 | -8,670 | -481.9 | 1,122 | 7,228 | -1,043 | Upgrade
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| Financing Cash Flow | 10,942 | -4,463 | -12,665 | -14,210 | -6,072 | -946.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.19 | 1.73 | -37.8 | -24.3 | 3.31 | 14.12 | Upgrade
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| Net Cash Flow | -3,937 | 4,004 | -5,471 | -6,904 | 6,822 | 1,807 | Upgrade
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| Free Cash Flow | -13,519 | 3,857 | 8,031 | 8,729 | 12,285 | 2,160 | Upgrade
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| Free Cash Flow Growth | - | -51.98% | -8.00% | -28.95% | 468.74% | - | Upgrade
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| Free Cash Flow Margin | -12.03% | 3.57% | 7.81% | 7.06% | 11.37% | 2.35% | Upgrade
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| Free Cash Flow Per Share | -1.05 | 0.31 | 0.73 | 0.80 | 1.15 | 0.20 | Upgrade
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| Cash Income Tax Paid | 4,609 | 5,825 | 9,067 | 9,382 | 8,712 | 8,194 | Upgrade
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| Levered Free Cash Flow | -13,203 | 4,449 | 7,130 | 9,655 | 9,483 | 1,158 | Upgrade
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| Unlevered Free Cash Flow | -11,577 | 5,953 | 8,840 | 11,224 | 11,455 | 3,576 | Upgrade
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| Change in Net Working Capital | 14,504 | -4,116 | -7,526 | -6,571 | -3,797 | 214.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.