BBMG Corporation (HKG:2009)
Hong Kong · Delayed Price · Currency is HKD 0.5750
-0.0150 (-2.54%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,253 | -1,009 | -555.16 | 25.26 | 1,213 | 2,933 |
Depreciation & Amortization | 4,541 | 4,541 | 4,980 | 4,837 | 4,576 | 4,342 |
Other Amortization | 510.17 | 510.17 | 398.52 | 410.98 | 327.72 | 289.8 |
Loss (Gain) From Sale of Assets | -1,993 | -1,993 | -1,259 | -1,229 | -1,326 | -781.12 |
Asset Writedown & Restructuring Costs | 263.78 | 263.78 | -384.66 | -940.35 | -488.23 | -535.5 |
Loss (Gain) From Sale of Investments | -503.61 | -503.61 | -1,099 | -222.72 | -222.12 | -832.2 |
Provision & Write-off of Bad Debts | -53.01 | -53.01 | -182.11 | 155.32 | 519.45 | 316.85 |
Other Operating Activities | 14,324 | 2,991 | 2,818 | 2,773 | 3,939 | 5,744 |
Change in Accounts Receivable | -8,970 | -8,970 | -2,120 | 1,519 | -1,044 | 2,339 |
Change in Inventory | 487.56 | 487.56 | 11,687 | 11,733 | 6,748 | 2,010 |
Change in Accounts Payable | 3,891 | 3,891 | -20,264 | -12,553 | -307.82 | -2,501 |
Change in Other Net Operating Assets | -14.35 | -14.35 | - | - | - | - |
Operating Cash Flow | 10,275 | 1,186 | -5,316 | 7,141 | 13,965 | 13,734 |
Operating Cash Flow Growth | 6660.05% | - | - | -48.87% | 1.68% | -11.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,544 | -2,876 | -3,414 | -3,284 | -5,934 | -5,005 |
Sale of Property, Plant & Equipment | 3,312 | 2,952 | 1,413 | 2,655 | 1,323 | 1,774 |
Cash Acquisitions | 66.17 | -1,658 | - | -173.6 | -138.55 | -211.82 |
Divestitures | - | 666.06 | 242.41 | -4.39 | -18.03 | -68.89 |
Investment in Securities | -164.91 | 55.61 | 99.21 | -150.91 | -3,786 | -2,241 |
Other Investing Activities | -4.29 | 35.22 | -208.55 | 2,305 | 212.52 | -649.76 |
Investing Cash Flow | -265.32 | -755.33 | -2,009 | 1,324 | -6,732 | -6,403 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 154.68 | - | 29.6 | 67.62 | 2,484 |
Long-Term Debt Issued | - | 60,617 | 75,469 | 66,477 | 59,372 | 54,832 |
Total Debt Issued | 45,817 | 60,772 | 75,469 | 66,507 | 59,440 | 57,316 |
Short-Term Debt Repaid | - | -334.68 | -128.87 | -1,128 | -2,730 | -959.08 |
Long-Term Debt Repaid | - | -59,093 | -62,795 | -67,002 | -63,734 | -61,539 |
Lease Payments | -287.88 | -287.88 | -229.68 | -204.49 | -381.65 | -128.41 |
Total Debt Repaid | -48,215 | -59,427 | -62,924 | -68,129 | -66,465 | -62,498 |
Net Debt Issued (Repaid) | -2,398 | 1,345 | 12,545 | -1,623 | -7,025 | -5,182 |
Issuance of Common Stock | 11,302 | 11,362 | 4,757 | 15,469 | 5,500 | 8,449 |
Repurchase of Common Stock | -11,500 | -11,500 | -1,500 | -4,500 | -4,990 | -11,982 |
Common Dividends Paid | -2,560 | -4,254 | -4,905 | -5,140 | -5,669 | -6,618 |
Other Financing Activities | -1,646 | 1,387 | -2,483 | -8,670 | -481.9 | 1,122 |
Financing Cash Flow | -6,802 | -1,660 | 8,414 | -4,463 | -12,665 | -14,210 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.19 | 6.11 | 2.62 | 1.73 | -37.8 | -24.3 |
Net Cash Flow | 3,193 | -1,224 | 1,092 | 4,004 | -5,471 | -6,904 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,732 | -1,690 | -8,730 | 3,857 | 8,031 | 8,729 |
Free Cash Flow Growth | - | - | - | -51.98% | -8.00% | -28.95% |
Free Cash Flow Margin | 8.73% | -1.85% | -7.89% | 3.57% | 7.81% | 7.06% |
Free Cash Flow Per Share | 0.61 | -0.15 | -0.79 | 0.30 | 0.73 | 0.80 |
Levered Free Cash Flow | 7,410 | -4,272 | -8,108 | 4,449 | 7,130 | 9,655 |
Unlevered Free Cash Flow | 9,082 | -2,516 | -6,271 | 5,953 | 8,840 | 11,224 |
Free Cash Flow After Leases | 6,444 | -1,978 | -8,960 | 3,652 | 7,649 | 8,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6,607 | 6,097 | 5,005 | 5,825 | 9,067 | 9,382 |
Change in Working Capital | -3,561 | -3,561 | -10,033 | 1,332 | 5,427 | 2,257 |