BBMG Corporation Price (601992.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,677,771,134

(0)%

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Cash Flow Statement

BBMG Corporation

Currency: 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%

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