BBMG Corporation (601992.SS)
CNY 1.93
(-1.03%)
CNY 1.93
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.53 Billion | 13.96 Billion | 13.73 Billion | 15.45 Billion | 9.52 Billion | -5.04 Billion |
| Net Income | 25.26 Million | 1.73 Billion | 5.21 Billion | 5.15 Billion | 5.17 Billion | 4.28 Billion |
| Depreciation & Amortization | 5.21 Billion | 4.57 Billion | 4.34 Billion | 4.35 Billion | 4.3 Billion | 4.22 Billion |
| Deferred income taxes | 633.46 Million | 30.82 Million | 408.35 Million | -173.62 Million | -497.7 Million | -429.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 698.13 Million | 5.42 Billion | 2.25 Billion | 2.69 Billion | -4.18 Billion | -17.11 Billion |
| Other non-cash items | 10.69 Billion | 2.22 Billion | 1.92 Billion | 3.24 Billion | 4.22 Billion | 3.56 Billion |
| Investing Cash Flow | -7.35 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 | -5.8 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 | 3.3 Billion | 1 Billion | 1.08 Billion | 505.21 Million | 708.5 Million | 357.47 Million |
| Other Investing Activities | 1.88 Billion | 499.39 Million | 570.2 Million | 342.75 Million | 292.2 Million | -1.84 Billion |
| Financing Cash Flow | 3.81 Billion | -12.66 Billion | -14.21 Billion | -6.07 Billion | -946.67 Million | 14.07 Billion |
| Debt repayment | -9.55 Billion | -68.34 Billion | -73.39 Billion | -82.94 Billion | -69.89 Billion | -62.89 Billion |
| Dividends payments | -715.41 Million | -1.11 Billion | -641.14 Million | -1.28 Billion | -587.27 Million | -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 | 990 Million | - | - |
| Other Financing Activities | -4.81 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 | -12.55 Billion | -307.81 Million | -2.5 Billion | 2.33 Billion | -1.09 Billion | -1.53 Billion |
| Inventory | 11.73 Billion | 6.74 Billion | 2.01 Billion | 3.9 Billion | -3.94 Billion | -11.79 Billion |
| Other working capital | -11.91 Billion | 30.82 Million | 408.35 Million | -173.62 Million | -497.7 Million | -5.32 Billion |
| Cash at beginning of period | 15.99 Billion | 15.24 Billion | 22.14 Billion | 15.32 Billion | 13.52 Billion | 12.91 Billion |
| Cash at end of period | 17.33 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 | 1.33 Billion | -5.47 Billion | -6.9 Billion | 6.82 Billion | 1.8 Billion | 605.96 Million |
| Free Cash Flow | 4.25 Billion | 8.03 Billion | 8.72 Billion | 12.28 Billion | 2.16 Billion | -7.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.12 Million | 501.91 Million | -1.3 Billion | 25.26 Million | 14.64 Million | -399.44 Million |
| Depreciation & Amortization | - | 1.3 Billion | 1.3 Billion | 5.21 Billion | 1.28 Billion | -2.37 Billion |
| Deferred income taxes | - | - | - | 633.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.34 Billion | - | 698.13 Million | 13.25 Billion | -2 Billion |
| Other non-cash items | -5.61 Billion | 1.69 Billion | -3.53 Billion | 10.69 Billion | -16.28 Billion | 9.55 Billion |
| Investing Cash Flow | -1.35 Billion | -383.51 Million | -1.32 Billion | -7.35 Billion | -8.71 Billion | -702.84 Million |
| Investments in PPE | -242.59 Million | -806.86 Million | -434.73 Million | -3.28 Billion | -722.93 Million | -835.83 Million |
| Acquisitions | 206.19 Million | 857.6 Million | 214.55 Million | -5.8 Billion | -6.72 Billion | -25.44 Million |
| Investment purchases | -1.63 Billion | -601.81 Million | -891.32 Million | -3.45 Billion | -2.32 Billion | -425.48 Million |
| Sales/Maturities of investments | 552.72 Million | 9.28 Million | 136 Million | 3.3 Billion | 792.1 Million | 198.64 Million |
| Other Investing Activities | -240.41 Million | 158.27 Million | -345.73 Million | 1.88 Billion | 263.54 Million | 385.26 Million |
| Financing Cash Flow | 6.42 Billion | -3.82 Billion | 7.59 Billion | 3.81 Billion | 8.55 Billion | -5.09 Billion |
| Debt repayment | -7.39 Billion | -1.97 Billion | -8.16 Billion | -9.55 Billion | -9.85 Billion | -30.68 Billion |
| Dividends payments | - | -1.3 Billion | -1.18 Billion | -715.41 Million | -715.41 Million | -2 Billion |
| Common Stock Repurchased | - | - | - | -4.5 Billion | -4.5 Billion | -11.5 Billion |
| Common Stock Issuance | - | - | - | - | - | 11.5 Billion |
| Other Financing Activities | -973.85 Million | -1.77 Billion | -569.85 Million | -4.81 Billion | -381.06 Million | 27.6 Billion |
| Accounts receivables | - | -4.73 Billion | - | 1.51 Billion | 1.51 Billion | 3.36 Billion |
| Accounts payables | - | - | - | -12.55 Billion | - | - |
| Inventory | - | 6.08 Billion | - | 11.73 Billion | 11.73 Billion | -5.36 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.48 Billion | 19.01 Billion | 17.33 Billion | 15.99 Billion | 20.09 Billion | 16.68 Billion |
| Cash at end of period | 15.33 Billion | 15.48 Billion | 19.01 Billion | 17.33 Billion | 17.33 Billion | 15.66 Billion |
| Capital Expenditure | -242.59 Million | -806.86 Million | -434.73 Million | -3.28 Billion | -722.93 Million | -835.83 Million |
| Effect of forex changes on cash | - | -5.45 Million | -1.48 Million | 1.73 Million | 7.31 Million | 4.54 Million |
| Net cash flow / Change in cash | -152.01 Million | -3.53 Billion | 1.68 Billion | 1.33 Billion | -2.76 Billion | -1.01 Billion |
| Free Cash Flow | -5.48 Billion | 83.02 Million | -5.27 Billion | 4.25 Billion | -2.44 Billion | 3.94 Billion |
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