BBMG Corporation (HKG:2009)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.020 (2.63%)
Apr 29, 2026, 4:08 PM HKT
BBMG Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,009 | -555.16 | 25.26 | 1,213 | 2,933 | Upgrade
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| Depreciation & Amortization | 4,541 | 4,980 | 4,837 | 4,576 | 4,342 | Upgrade
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| Other Amortization | 510.17 | 398.52 | 410.98 | 327.72 | 289.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,993 | -1,259 | -1,229 | -1,326 | -781.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 263.78 | -384.66 | -940.35 | -488.23 | -535.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -503.61 | -1,099 | -222.72 | -222.12 | -832.2 | Upgrade
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| Provision & Write-off of Bad Debts | -53.01 | -182.11 | 155.32 | 519.45 | 316.85 | Upgrade
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| Other Operating Activities | 2,991 | 2,818 | 2,773 | 3,939 | 5,744 | Upgrade
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| Change in Accounts Receivable | -8,970 | -2,120 | 1,519 | -1,044 | 2,339 | Upgrade
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| Change in Inventory | 487.56 | 11,687 | 11,733 | 6,748 | 2,010 | Upgrade
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| Change in Accounts Payable | 3,891 | -20,264 | -12,553 | -307.82 | -2,501 | Upgrade
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| Change in Other Net Operating Assets | -14.35 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,186 | -5,316 | 7,141 | 13,965 | 13,734 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.87% | 1.68% | -11.14% | Upgrade
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| Capital Expenditures | -2,876 | -3,414 | -3,284 | -5,934 | -5,005 | Upgrade
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| Sale of Property, Plant & Equipment | 2,952 | 1,413 | 2,655 | 1,323 | 1,774 | Upgrade
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| Cash Acquisitions | -1,658 | - | -173.6 | -138.55 | -211.82 | Upgrade
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| Divestitures | 666.06 | 242.41 | -4.39 | -18.03 | -68.89 | Upgrade
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| Investment in Securities | 55.61 | 99.21 | -150.91 | -3,786 | -2,241 | Upgrade
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| Other Investing Activities | 35.22 | -208.55 | 2,305 | 212.52 | -649.76 | Upgrade
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| Investing Cash Flow | -755.33 | -2,009 | 1,324 | -6,732 | -6,403 | Upgrade
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| Short-Term Debt Issued | 154.68 | - | 29.6 | 67.62 | 2,484 | Upgrade
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| Long-Term Debt Issued | 60,617 | 75,469 | 66,477 | 59,372 | 54,832 | Upgrade
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| Total Debt Issued | 60,772 | 75,469 | 66,507 | 59,440 | 57,316 | Upgrade
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| Short-Term Debt Repaid | -334.68 | -128.87 | -1,128 | -2,730 | -959.08 | Upgrade
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| Long-Term Debt Repaid | -59,093 | -62,795 | -67,002 | -63,734 | -61,539 | Upgrade
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| Total Debt Repaid | -59,427 | -62,924 | -68,129 | -66,465 | -62,498 | Upgrade
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| Net Debt Issued (Repaid) | 1,345 | 12,545 | -1,623 | -7,025 | -5,182 | Upgrade
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| Issuance of Common Stock | 11,362 | 4,757 | 15,469 | 5,500 | 8,449 | Upgrade
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| Repurchase of Common Stock | -11,500 | -1,500 | -4,500 | -4,990 | -11,982 | Upgrade
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| Common Dividends Paid | -4,254 | -4,905 | -5,140 | -5,669 | -6,618 | Upgrade
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| Other Financing Activities | 1,387 | -2,483 | -8,670 | -481.9 | 1,122 | Upgrade
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| Financing Cash Flow | -1,660 | 8,414 | -4,463 | -12,665 | -14,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.11 | 2.62 | 1.73 | -37.8 | -24.3 | Upgrade
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| Net Cash Flow | -1,224 | 1,092 | 4,004 | -5,471 | -6,904 | Upgrade
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| Free Cash Flow | -1,690 | -8,730 | 3,857 | 8,031 | 8,729 | Upgrade
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| Free Cash Flow Growth | - | - | -51.98% | -8.00% | -28.95% | Upgrade
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| Free Cash Flow Margin | -1.85% | -7.89% | 3.57% | 7.81% | 7.06% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.79 | 0.30 | 0.73 | 0.80 | Upgrade
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| Cash Income Tax Paid | 6,097 | 5,005 | 5,825 | 9,067 | 9,382 | Upgrade
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| Levered Free Cash Flow | -4,272 | -8,108 | 4,449 | 7,130 | 9,655 | Upgrade
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| Unlevered Free Cash Flow | -2,516 | -6,271 | 5,953 | 8,840 | 11,224 | Upgrade
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| Change in Working Capital | -3,561 | -10,033 | 1,332 | 5,427 | 2,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.