BBMG Corporation (HKG:2009)
Hong Kong
· Delayed Price · Currency is HKD 0.7200
-0.0100 (-1.39%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -481.18 | -555.16 | 25.26 | 1,213 | 2,933 | 2,844 | Upgrade
|
| Depreciation & Amortization | 4,889 | 4,889 | 4,837 | 4,576 | 4,342 | 4,348 | Upgrade
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| Other Amortization | 489.74 | 489.74 | 410.98 | 327.72 | 289.8 | 264.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,228 | -1,228 | -1,229 | -1,326 | -781.12 | -102.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -415.02 | -415.02 | -940.35 | -488.23 | -535.5 | -165.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,107 | -1,107 | -222.72 | -222.12 | -832.2 | 65.26 | Upgrade
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| Provision & Write-off of Bad Debts | -182.11 | -182.11 | 155.32 | 519.45 | 316.85 | 109.23 | Upgrade
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| Other Operating Activities | 2,240 | 2,826 | 2,773 | 3,939 | 5,744 | 5,393 | Upgrade
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| Change in Accounts Receivable | -2,120 | -2,120 | 1,519 | -1,044 | 2,339 | -3,360 | Upgrade
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| Change in Inventory | 11,687 | 11,687 | 11,733 | 6,748 | 2,010 | 3,900 | Upgrade
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| Change in Accounts Payable | -20,264 | -20,264 | -12,553 | -307.82 | -2,501 | 2,333 | Upgrade
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| Operating Cash Flow | -5,827 | -5,316 | 7,141 | 13,965 | 13,734 | 15,456 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.87% | 1.68% | -11.14% | 62.32% | Upgrade
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| Capital Expenditures | -3,385 | -3,414 | -3,284 | -5,934 | -5,005 | -3,171 | Upgrade
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| Sale of Property, Plant & Equipment | 1,279 | 1,413 | 2,655 | 1,323 | 1,774 | 896.79 | Upgrade
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| Cash Acquisitions | -624.06 | - | -173.6 | -138.55 | -211.82 | - | Upgrade
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| Divestitures | 244.41 | 242.41 | -4.39 | -18.03 | -68.89 | 83.44 | Upgrade
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| Investment in Securities | -505.05 | 99.21 | -150.91 | -3,786 | -2,241 | 1,755 | Upgrade
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| Other Investing Activities | 278.73 | -208.55 | 2,305 | 212.52 | -649.76 | -2,129 | Upgrade
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| Investing Cash Flow | -2,852 | -2,009 | 1,324 | -6,732 | -6,403 | -2,565 | Upgrade
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| Short-Term Debt Issued | - | 267.55 | 29.6 | 67.62 | 2,484 | 720.3 | Upgrade
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| Long-Term Debt Issued | - | 75,469 | 66,477 | 59,372 | 54,832 | 74,694 | Upgrade
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| Total Debt Issued | 72,180 | 75,736 | 66,507 | 59,440 | 57,316 | 75,414 | Upgrade
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| Short-Term Debt Repaid | - | -128.87 | -1,128 | -2,730 | -959.08 | -686 | Upgrade
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| Long-Term Debt Repaid | - | -62,795 | -67,002 | -63,734 | -61,539 | -81,958 | Upgrade
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| Total Debt Repaid | -60,490 | -62,924 | -68,129 | -66,465 | -62,498 | -82,644 | Upgrade
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| Net Debt Issued (Repaid) | 11,691 | 12,812 | -1,623 | -7,025 | -5,182 | -7,230 | Upgrade
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| Issuance of Common Stock | 4,489 | 4,489 | 15,469 | 5,500 | 8,449 | 2,550 | Upgrade
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| Repurchase of Common Stock | -1,500 | -1,500 | -4,500 | -4,990 | -11,982 | -990 | Upgrade
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| Common Dividends Paid | -4,832 | -4,905 | -5,140 | -5,669 | -6,618 | -7,630 | Upgrade
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| Other Financing Activities | -2,330 | -2,483 | -8,670 | -481.9 | 1,122 | 7,228 | Upgrade
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| Financing Cash Flow | 7,518 | 8,414 | -4,463 | -12,665 | -14,210 | -6,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.11 | 2.62 | 1.73 | -37.8 | -24.3 | 3.31 | Upgrade
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| Net Cash Flow | -1,155 | 1,092 | 4,004 | -5,471 | -6,904 | 6,822 | Upgrade
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| Free Cash Flow | -9,212 | -8,730 | 3,857 | 8,031 | 8,729 | 12,285 | 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 | -8.03% | -7.89% | 3.57% | 7.81% | 7.06% | 11.37% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.79 | 0.30 | 0.73 | 0.80 | 1.15 | Upgrade
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| Cash Income Tax Paid | 4,989 | 5,005 | 5,825 | 9,067 | 9,382 | 8,712 | Upgrade
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| Levered Free Cash Flow | 7,807 | -8,069 | 4,449 | 7,130 | 9,655 | 9,483 | Upgrade
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| Unlevered Free Cash Flow | 9,584 | -6,232 | 5,953 | 8,840 | 11,224 | 11,455 | Upgrade
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| Change in Net Working Capital | -7,613 | 8,253 | -4,116 | -7,526 | -6,571 | -3,797 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.