BBMG
601992.SSBBMG Corporation Price (601992.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,677,771,134
(0)%Cash Flow Statement
BBMG CorporationCurrency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 195.95M
+0% |
138.05M
-30% |
155.94M
+13% |
633.96M
+307% |
1.46B
+131% |
2.94B
+101% |
3.59B
+22% |
3.15B
-12% |
3.24B
+3% |
2.71B
-16% |
1.95B
-28% |
2.69B
+38% |
2.95B
+10% |
4.28B
+45% |
5.18B
+21% |
5.16B
0% |
5.21B
+1% |
1.74B
-67% |
-1,287,406,501.49
-174% |
|
| Depreciation And Amortiz... | 201.49M | 217.01M | 261.12M | 672.28M | 521.99M | 825.10M | 1.05B | 1.07B | 1.18B | 1.31B | 1.41B | 2.09B | 4.15B | 4.23B | 4.31B | 4.36B | 4.34B | 4.58B | 5.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.33M | -367,051,344.00 | -584,227,492.00 | -429,877,429.00 | -497,708,470.00 | -173,622,465.00 | 408.35M | 30.83M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,476,919,191.00 | -5,554,076,269.00 | -3,411,122,997.00 | -4,653,806,404.00 | 727.32M | 4.72B | -3,352,702,003.00 | 1.36B | -3,359,837,633.00 | 2.34B | -1,044,488,668.00 | 1.52B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61B | 1.86B | 7.33B | -1,538,905,807.00 | -1,093,870,567.00 | 2.33B | -2,500,637,189.00 | -307,817,972.00 | -12,553,313,673.00 | |
| Inventory | 589.01M | -43,068,000.00 | -2,430,488,000.00 | -2,150,759,444.08 | -2,372,099,729.21 | -9,928,457,082.39 | -4,266,534,613.71 | -4,103,975,564.53 | -4,833,951,407.37 | -10,409,609,535.32 | -4,330,823,764.69 | -4,515,198,991.43 | -33,331,948,499.01 | -11,793,730,310.81 | -3,949,482,469.46 | 3.90B | 2.01B | 6.75B | 11.73B | |
| Other Working Capital | -479,671,000.00 | -113,711,000.00 | 585.64M | 1.40B | 430.24M | 3.22B | -1,044,502,043.05 | 4.16B | -924,420,441.11 | -519,029,638.95 | -963,726,365.56 | 2.22B | 11.47B | -5,321,485,241.03 | -497,708,469.85 | -173,622,466.00 | 408.35M | 30.83M | 633.47M | |
| Other Non-Cash Items | 259.29M | 251.26M | 420.59M | 278.58M | 221.53M | -408,250,152.17 | -471,498,001.98 | 31.98M | 779.19M | 750.35M | 1.28B | 1.03B | 2.91B | 3.56B | 4.22B | 3.24B | 1.92B | 2.22B | 1.88B | |
| Net Cash Provided By Op... | 766.07M
+0% |
449.54M
-41% |
-1,007,198,000.00
-324% |
829.07M
-182% |
263.35M
-68% |
-3,356,004,041.18
-1,374% |
-1,135,781,403.94
-66% |
4.31B
-480% |
-559,837,360.79
-113% |
-6,156,167,926.92
+1,000% |
-652,635,717.52
-89% |
3.50B
-637% |
-11,854,523,780.00
-438% |
-5,042,633,652.16
-57% |
9.52B
-289% |
15.46B
+62% |
13.73B
-11% |
13.97B
+2% |
7.14B
-49% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -829,464,000.00 | -800,841,000.00 | -542,977,800.00 | -2,555,331,400.00 | -2,588,475,200.00 | -5,654,349,002.15 | -2,599,557,159.06 | -3,528,217,840.81 | -3,437,698,444.15 | -1,745,955,268.33 | -1,816,180,115.19 | -3,335,181,425.42 | -1,882,247,811.92 | -2,453,133,683.27 | -7,361,665,302.21 | -3,170,851,850.68 | -5,005,039,614.17 | -5,934,151,406.24 | -3,284,137,746.00 | |
| Acquisitions Net | -38,796,000.00 | 465.00k | -481,382,000.00 | 28.00M | 107.46M | -4,301,825,956.28 | -424,681,770.70 | 7.88M | 19.74M | 0.00 | -196,534,880.00 | -1,840,503,034.86 | 424.04M | -4,086,508,618.89 | 654.38M | 83.44M | -211,818,894.34 | -138,546,619.25 | 1.79B | |
| Purchases Of Investments | -234,932,000.00 | -57,136,000.00 | -80,950,400.00 | -129,606,200.00 | -208,057,700.00 | -10,000,000.00 | -3,550,000.00 | -25,167,600.00 | -500,000,000.00 | 0.00 | -16,020,997.00 | -5,500,000.00 | -262,238,427.23 | -357,559,442.20 | -1,075,054,307.43 | -325,483,117.42 | -2,838,946,005.00 | -2,162,100,106.52 | 0.00 | |
| Sales Maturities Of Inve... | 1.39M | 443.00k | 1.03B | 2.20M | 28.06M | 109.73M | 13.37M | 19.52M | 5.63M | 1.29M | 504.84M | 1.17B | 940.93M | 357.47M | 708.51M | 505.21M | 1.08B | 1.00B | 3.71B | |
| Other Investing Activities | 43.75M | -995,716,000.00 | 18.41M | -13,157,800.00 | 1.05B | 811.09M | 596.72M | 132.10M | 194.05M | 127.77M | 116.89M | -16,731,525.00 | 79.92M | -1,844,201,674.97 | 292.21M | 342.76M | 570.20M | 499.39M | -891,486,841.00 | |
| Net Cash Used For Inv... | -1,058,054,000.00
+0% |
-1,852,785,000.00
+75% |
-56,896,200.00
-97% |
-2,667,895,100.00
+4,589% |
-1,610,390,900.00
-40% |
-9,045,354,957.17
+462% |
-2,417,699,146.87
-73% |
-3,393,883,423.27
+40% |
-3,718,281,130.29
+10% |
-1,616,895,392.08
-57% |
-1,407,010,062.84
-13% |
-4,025,001,827.47
+186% |
-699,588,998.89
-83% |
-8,383,929,591.33
+1,098% |
-6,781,629,224.53
-19% |
-2,564,926,845.15
-62% |
-6,403,132,115.37
+150% |
-6,732,462,406.91
+5% |
1.32B
-120% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -38,396,000.00 | 1.50B | 673.88M | 2.17B | 928.49M | 11.55B | 5.41B | -4,884,448,595.00 | 1.97B | 6.69B | 3.88B | 11.72B | 16.39B | 23.95B | 7.65B | -5,704,345,925.00 | -10,111,176,653.64 | -6,133,195,723.00 | 10.75B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70B | 39.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000,000.00 | 0.00 | -990,000,000.00 | -11,982,000,000.00 | -4,990,000,000.00 | -4,500,000,000.00 | |
| Dividends Paid | -141,050,000.00 | -172,772,000.00 | -293,968,000.00 | -429,123,000.00 | -544,816,800.00 | -890,166,217.26 | -1,680,630,217.96 | -1,933,592,194.51 | -1,795,451,699.03 | -2,266,368,585.69 | -2,686,407,238.85 | -3,026,770,051.35 | -5,275,761,199.37 | -7,040,027,874.79 | -587,277,412.00 | -1,281,332,536.00 | -641,145,378.00 | -1,110,488,197.00 | -715,410,665.00 | |
| Other Financing Activities | 582.03M | 499.27M | 872.93M | 202.47M | 5.79B | -115,676,025.00 | -1,489,816,395.00 | 2.71B | 6.41B | 3.96B | 909.73M | -1,356,709,596.00 | -3,785,502,569.00 | 170.99M | -1,066,598,053.00 | -6,543,841,744.00 | 14.50B | 4.13B | -14,493,760,464.00 | |
| Net Cash Used/Provide... | 402.58M
+0% |
1.83B
+355% |
1.25B
-32% |
2.16B
+73% |
5.62B
+160% |
11.16B
+98% |
3.65B
-67% |
-2,484,478,460.93
-168% |
6.59B
-365% |
8.39B
+27% |
6.80B
-19% |
7.37B
+8% |
7.33B
-1% |
14.08B
+92% |
-946,671,651.98
-107% |
-6,071,820,324.81
+541% |
-14,210,323,483.70
+134% |
-12,665,336,553.43
-11% |
-4,463,164,778.00
-65% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -223,200.00 | -958,200.00 | -135,700.00 | -1,578,572.03 | -867,799.23 | -1,165,125.32 | -708,606.05 | -1,057,924.80 | -2,042,411.88 | 45.42M | 29.38M | -47,420,627.99 | 14.12M | 3.31M | -24,295,748.63 | -37,800,460.48 | 1.73M | |
| Net Change In Cash | 110.60M | 427.65M | 180.00M | 229.39M | 4.21B | -1,241,244,592.00 | 95.88M | -1,568,768,261.00 | 2.31B | 613.24M | 4.73B | 6.90B | -5,196,695,732.00 | 605.96M | 1.81B | 6.82B | -6,903,882,637.00 | -5,470,556,751.00 | 4.00B | |
| Cash At Beginning Of Per... | 948.34M | 1.06B | 1.49B | 1.67B | 1.90B | 6.27B | 5.03B | 5.13B | 3.56B | 5.87B | 6.48B | 11.21B | 18.11B | 12.91B | 13.52B | 15.33B | 22.15B | 15.25B | 9.78B | |
| Cash At End Of Period | 1.06B | 1.49B | 1.67B | 1.90B | 6.10B | 5.03B | 5.13B | 3.56B | 5.87B | 6.48B | 11.21B | 18.11B | 12.91B | 13.52B | 15.33B | 22.15B | 15.25B | 9.78B | 13.78B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 766.07M | 449.54M | -1,007,198,000.00 | 829.07M | 263.35M | -3,356,004,041.18 | -1,135,781,403.94 | 4.31B | -559,837,360.79 | -6,156,167,926.92 | -652,635,717.52 | 3.50B | -11,854,523,780.00 | -5,042,633,652.16 | 9.52B | 15.46B | 13.73B | 13.97B | 7.14B | |
| Capital Expenditure | -829,464,000.00 | -800,841,000.00 | -542,977,800.00 | -2,555,331,400.00 | -2,588,475,200.00 | -5,654,349,002.15 | -2,599,557,159.06 | -3,528,217,840.81 | -3,437,698,444.15 | -1,745,955,268.33 | -1,816,180,115.19 | -3,335,181,425.42 | -1,882,247,811.92 | -2,453,133,683.27 | -7,361,665,302.21 | -3,170,851,850.68 | -5,005,039,614.17 | -5,934,151,406.24 | -3,284,137,746.18 | |
| Free Cash Flow | -63,394,000.00
+0% |
-351,301,000.00
+454% |
-1,550,175,800.00
+341% |
-1,726,259,420.00
+11% |
-2,325,120,506.00
+35% |
-9,010,353,043.33
+288% |
-3,735,338,563.00
-59% |
782.54M
-121% |
-3,997,535,804.94
-611% |
-7,902,123,195.25
+98% |
-2,468,815,832.71
-69% |
168.57M
-107% |
-13,736,771,591.92
-8,249% |
-7,495,767,335.43
-45% |
2.16B
-129% |
12.28B
+469% |
8.73B
-29% |
8.03B
-8% |
3.86B
-52% |
|