BBMG Corporation (2009.HK)
HKD 0.8
(-1.23%)
HKD 0.8
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.14 Billion | 13.96 Billion | 13.73 Billion | 15.45 Billion | 9.52 Billion | -5.04 Billion |
| Net Income | -1.28 Billion | 1.73 Billion | 5.21 Billion | 5.15 Billion | 5.17 Billion | 4.28 Billion |
| Depreciation & Amortization | 4.83 Billion | 4.57 Billion | 4.34 Billion | 4.35 Billion | 4.3 Billion | 4.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Billion | 5.42 Billion | 2.25 Billion | 2.69 Billion | -4.18 Billion | -17.11 Billion |
| Other non-cash items | 2.25 Billion | 2.22 Billion | 1.92 Billion | 3.24 Billion | 4.22 Billion | 3.56 Billion |
| Investing Cash Flow | 1.32 Billion | -6.73 Billion | -6.4 Billion | -2.56 Billion | -6.78 Billion | -8.38 Billion |
| Investments in PPE | -3.28 Billion | -5.93 Billion | -5 Billion | -3.17 Billion | -7.36 Billion | -2.45 Billion |
| Acquisitions | 1.79 Billion | -138.54 Million | -211.81 Million | 83.43 Million | 654.37 Million | -4.08 Billion |
| Investment purchases | -3.45 Billion | -2.16 Billion | -2.83 Billion | -325.48 Million | -1.07 Billion | -357.55 Million |
| Sales/Maturities of investments | 3.7 Billion | 1 Billion | 1.08 Billion | 505.21 Million | 708.5 Million | 357.47 Million |
| Other Investing Activities | 2.56 Billion | 499.39 Million | 570.2 Million | 342.75 Million | 292.2 Million | -1.84 Billion |
| Financing Cash Flow | -4.46 Billion | -12.66 Billion | -14.21 Billion | -6.07 Billion | -946.67 Million | 14.07 Billion |
| Debt repayment | -71.2 Billion | -68.34 Billion | -73.39 Billion | -82.94 Billion | -69.89 Billion | -62.89 Billion |
| Dividends payments | -5.54 Billion | -6.97 Billion | -7.63 Billion | -7.63 Billion | -7.55 Billion | -7.04 Billion |
| Common Stock Repurchased | -4.5 Billion | -4.99 Billion | -11.98 Billion | -990 Million | - | -3 Billion |
| Common Stock Issuance | - | 4.99 Billion | 11.98 Billion | 989.99 Million | - | - |
| Other Financing Activities | -9.25 Billion | 61.34 Billion | 65.79 Billion | 84.5 Billion | 76.5 Billion | 84.01 Billion |
| Accounts receivables | 1.51 Billion | -1.04 Billion | 2.33 Billion | -3.35 Billion | 1.35 Billion | -3.35 Billion |
| Accounts payables | -1.51 Billion | 1.04 Billion | -2.33 Billion | 3.35 Billion | -1.35 Billion | - |
| Inventory | 11.73 Billion | 6.74 Billion | 2.01 Billion | 3.9 Billion | -3.94 Billion | -11.79 Billion |
| Other working capital | -10.4 Billion | -1.32 Billion | 246.94 Million | -1.2 Billion | -234.61 Million | -5.32 Billion |
| Cash at beginning of period | 9.77 Billion | 15.24 Billion | 22.14 Billion | 15.32 Billion | 13.52 Billion | 12.91 Billion |
| Cash at end of period | 13.77 Billion | 9.77 Billion | 15.24 Billion | 22.14 Billion | 15.32 Billion | 13.52 Billion |
| Capital Expenditure | -3.28 Billion | -5.93 Billion | -5 Billion | -3.17 Billion | -7.36 Billion | -2.45 Billion |
| Effect of forex changes on cash | 1.73 Million | -37.8 Million | -24.29 Million | 3.31 Million | 14.11 Million | -47.42 Million |
| Net cash flow / Change in cash | 4 Billion | -5.47 Billion | -6.9 Billion | 6.82 Billion | 1.8 Billion | 605.96 Million |
| Free Cash Flow | 3.85 Billion | 8.03 Billion | 8.72 Billion | 12.28 Billion | 2.16 Billion | -7.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.91 Million | -1.3 Billion | 14.64 Million | -1.28 Billion | -399.44 Million | 741.7 Million |
| Depreciation & Amortization | 2.63 Billion | - | 4.75 Billion | 4.83 Billion | -2.37 Billion | 2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Billion | - | 13.25 Billion | 1.33 Billion | -2 Billion | 2 Billion |
| Other non-cash items | -3.73 Billion | -3.61 Billion | -19.87 Billion | 2.25 Billion | 9.55 Billion | -2.3 Billion |
| Investing Cash Flow | -638.97 Million | -1.24 Billion | -185.14 Million | 1.32 Billion | -702.84 Million | 1.23 Billion |
| Investments in PPE | -806.86 Million | -434.73 Million | -722.93 Million | -3.28 Billion | -835.83 Million | -877.76 Million |
| Acquisitions | 42.88 Million | -3.84 Million | 1.79 Billion | 1.79 Billion | -25.44 Million | 187.98 Million |
| Investment purchases | -601.81 Million | -891.32 Million | -2.32 Billion | -3.45 Billion | -425.48 Million | -686.65 Million |
| Sales/Maturities of investments | 149.85 Million | 215.28 Million | 921.46 Million | 3.7 Billion | 198.64 Million | 2.51 Billion |
| Other Investing Activities | 158.27 Million | -345.73 Million | 149.4 Million | 2.56 Billion | 385.26 Million | 95.05 Million |
| Financing Cash Flow | -3.43 Billion | 7.59 Billion | 145 Million | -4.46 Billion | -5.09 Billion | -1.81 Billion |
| Debt repayment | -2.18 Billion | -8.16 Billion | -12.35 Billion | -71.2 Billion | -30.68 Billion | -11.65 Billion |
| Dividends payments | -1.3 Billion | -1.18 Billion | -1.21 Billion | -5.54 Billion | -2 Billion | -1.02 Billion |
| Common Stock Repurchased | - | - | -4.5 Billion | -4.5 Billion | -11.5 Billion | -3 Billion |
| Common Stock Issuance | - | - | - | - | 11.5 Billion | 3 Billion |
| Other Financing Activities | 53.89 Million | 611.12 Million | -9.35 Billion | -9.25 Billion | 27.6 Billion | 10.85 Billion |
| Accounts receivables | -4.73 Billion | - | 1.51 Billion | 1.51 Billion | 3.36 Billion | -3.36 Billion |
| Accounts payables | - | - | - | -1.51 Billion | - | - |
| Inventory | 6.08 Billion | - | 11.73 Billion | 11.73 Billion | -5.36 Billion | 5.36 Billion |
| Other working capital | - | - | - | -10.4 Billion | - | - |
| Cash at beginning of period | 15.17 Billion | 13.74 Billion | 15.66 Billion | 9.77 Billion | 16.68 Billion | 14.44 Billion |
| Cash at end of period | 11.88 Billion | 15.17 Billion | 13.77 Billion | 13.77 Billion | 15.66 Billion | 16.68 Billion |
| Capital Expenditure | -806.86 Million | -434.73 Million | -722.93 Million | -3.28 Billion | -835.83 Million | -877.76 Million |
| Effect of forex changes on cash | -5.45 Million | -1.48 Million | 7.31 Million | 1.73 Million | 4.54 Million | 636.9 Thousand |
| Net cash flow / Change in cash | -3.29 Billion | 1.43 Billion | -1.88 Billion | 4 Billion | -1.01 Billion | 2.23 Billion |
| Free Cash Flow | -57.55 Million | -5.35 Billion | -2.57 Billion | 3.85 Billion | 3.94 Billion | 1.93 Billion |
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