BBMG Corporation (SHA:601992)
China
· Delayed Price · Currency is CNY 1.630
-0.020 (-1.21%)
Apr 2, 2025, 2:45 PM CST
BBMG Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 25.26 | 1,213 | 2,933 | 2,844 | Upgrade
|
| Depreciation & Amortization | - | 4,756 | 4,576 | 4,342 | 4,348 | Upgrade
|
| Other Amortization | - | 491.63 | 327.72 | 289.8 | 264.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,229 | -1,326 | -781.12 | -102.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -940.35 | -488.23 | -535.5 | -165.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -222.72 | -222.12 | -832.2 | 65.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 155.32 | 519.45 | 316.85 | 109.23 | Upgrade
|
| Other Operating Activities | - | 2,773 | 3,939 | 5,744 | 5,393 | Upgrade
|
| Change in Accounts Receivable | - | 1,519 | -1,044 | 2,339 | -3,360 | Upgrade
|
| Change in Inventory | - | 11,733 | 6,748 | 2,010 | 3,900 | Upgrade
|
| Change in Accounts Payable | - | -12,553 | -307.82 | -2,501 | 2,333 | Upgrade
|
| Operating Cash Flow | - | 7,141 | 13,965 | 13,734 | 15,456 | Upgrade
|
| Operating Cash Flow Growth | - | -48.87% | 1.68% | -11.14% | 62.32% | Upgrade
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| Capital Expenditures | - | -3,284 | -5,934 | -5,005 | -3,171 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,655 | 1,323 | 1,774 | 896.79 | Upgrade
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| Cash Acquisitions | - | -173.6 | -138.55 | -211.82 | - | Upgrade
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| Divestitures | - | -4.39 | -18.03 | -68.89 | 83.44 | Upgrade
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| Investment in Securities | - | -150.91 | -3,786 | -2,241 | 1,755 | Upgrade
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| Other Investing Activities | - | 2,305 | 212.52 | -649.76 | -2,129 | Upgrade
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| Investing Cash Flow | - | 1,324 | -6,732 | -6,403 | -2,565 | Upgrade
|
| 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 | Upgrade
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| Total Debt Issued | - | 66,507 | 59,440 | 57,316 | 75,414 | Upgrade
|
| Short-Term Debt Repaid | - | -1,128 | -2,730 | -959.08 | -686 | Upgrade
|
| Long-Term Debt Repaid | - | -67,002 | -63,734 | -61,539 | -81,958 | Upgrade
|
| Total Debt Repaid | - | -68,129 | -66,465 | -62,498 | -82,644 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,623 | -7,025 | -5,182 | -7,230 | Upgrade
|
| Issuance of Common Stock | - | 15,469 | 5,500 | 8,449 | 2,550 | Upgrade
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| Repurchase of Common Stock | - | -4,500 | -4,990 | -11,982 | -990 | Upgrade
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| Common Dividends Paid | - | -5,140 | -5,669 | -6,618 | -7,630 | Upgrade
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| Other Financing Activities | - | -8,670 | -481.9 | 1,122 | 7,228 | Upgrade
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| Financing Cash Flow | - | -4,463 | -12,665 | -14,210 | -6,072 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.73 | -37.8 | -24.3 | 3.31 | Upgrade
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| Net Cash Flow | - | 4,004 | -5,471 | -6,904 | 6,822 | Upgrade
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| Free Cash Flow | - | 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 | - | 3.57% | 7.81% | 7.06% | 11.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 0.73 | 0.80 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | 5,825 | 9,067 | 9,382 | 8,712 | Upgrade
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| Levered Free Cash Flow | - | 4,449 | 7,130 | 9,655 | 9,483 | Upgrade
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| Unlevered Free Cash Flow | - | 5,953 | 8,840 | 11,224 | 11,455 | Upgrade
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| Change in Net Working Capital | 8,861 | -4,116 | -7,526 | -6,571 | -3,797 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.