BBMG Corporation (601992.SS) - Cash Flow Statement

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601992.SS
Financials

1.56 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-1,534.209	-1,287.407	1,739.887	5,212.718	5,155.906	5,178.148	4,281.425	2,950.349	2,690.348	1,951.068	2,708.972	3,243.158	3,150.231	3,593.125	2,937.078	1,461.689	633.959	155.94	138.047	195.952
Depreciation & Amortization Numbers are in millions	4,980.166	5,214.895	4,575.93	4,341.922	4,356.693	4,306.911	4,229.654	4,150.944	2,086.408	1,414.386	1,313.145	1,176.189	1,070.845	1,053.628	825.103	521.988	672.281	261.12	217.01	201.491
Deferred Income Tax Numbers are in millions	0	0	30.828	408.352	-173.622	-497.708	-429.877	-584.227	-367.051	76.328	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10,032.964	1,331.6	5,426.765	2,256.97	2,699.618	-4,184.099	-17,115.216	-21,865.471	-2,298.696	-5,294.55	-10,928.639	-5,758.372	57.698	-5,311.037	-6,709.935	-1,941.856	-755.751	-1,844.849	-156.779	109.34
Accounts Receivables Numbers are in millions	-2,119.585	1,518.861	-1,044.489	2,339.235	-3,359.838	1,356.962	-3,352.702	4,719.775	727.325	-4,653.806	-3,411.123	-5,554.076	-4,476.919	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,687.186	11,732.586	6,748.244	2,010.02	3,900.144	-3,949.482	-11,793.73	-33,331.948	-4,515.199	-4,330.824	-10,409.61	-4,833.951	-4,103.976	-4,266.535	-9,928.457	-2,372.1	-2,150.759	-2,430.488	-43.068	589.011
Accounts Payables Numbers are in millions	0	-12,553.314	-307.818	-2,500.637	2,332.934	-1,093.871	-1,538.906	7,330.93	1,856.229	3,613.752	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19,600.565	633.467	30.828	408.352	-173.622	-497.708	-5,321.485	11,466.477	2,216.503	-963.726	-519.03	-924.42	4,161.674	-1,044.502	3,218.522	430.244	1,395.008	585.639	-113.711	-479.671
Other Non Cash Items Numbers are in millions	1,270.914	1,881.682	2,222.461	1,922.259	3,243.518	4,220.721	3,561.503	2,909.655	1,025.691	1,276.461	750.355	779.188	31.985	-471.498	-408.25	221.533	278.583	420.591	251.262	259.287
Operating Cash Flow Numbers are in millions	-5,316.092	7,140.771	13,965.043	13,733.869	15,455.734	9,521.681	-5,042.634	-11,854.524	3,503.75	-652.636	-6,156.168	-559.837	4,310.759	-1,135.781	-3,356.004	263.355	829.072	-1,007.198	449.54	766.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,414.124	-3,284.138	-5,934.151	-5,005.04	-3,170.852	-7,361.665	-2,453.134	-1,882.248	-3,335.181	-1,816.18	-1,745.955	-3,437.698	-3,528.218	-2,599.557	-5,654.349	-2,588.475	-2,555.331	-542.978	-800.841	-829.464
Acquisitions Net Numbers are in millions	501.294	1,794.601	-138.547	-211.819	83.438	654.376	-4,086.509	424.045	-1,840.503	-196.535	0	19.738	7.879	-424.682	-4,301.826	107.458	28.005	-481.382	0.465	-38.796
Purchases Of Investments Numbers are in millions	-3,039.642	0	-2,162.1	-2,838.946	-325.483	-1,075.054	-357.559	-262.238	-5.5	-16.021	0	-500	-25.168	-3.55	-10	-208.058	-129.606	-80.95	-57.136	-234.932
Sales Maturities Of Investments Numbers are in millions	3,226.029	3,705.386	1,002.945	1,082.469	505.213	708.507	357.474	940.929	1,172.914	504.836	1.294	5.629	19.523	13.367	109.733	28.057	2.196	1,030	0.443	1.392
Other Investing Activites Numbers are in millions	717.753	-891.487	499.391	570.203	342.757	292.208	-1,844.202	79.924	-16.732	116.89	127.766	194.05	132.1	596.722	811.087	1,050.627	-13.158	18.414	-995.716	43.746
Investing Cash Flow Numbers are in millions	-2,008.688	1,324.362	-6,732.462	-6,403.132	-2,564.927	-6,781.629	-8,383.93	-699.589	-4,025.002	-1,407.01	-1,616.895	-3,718.281	-3,393.883	-2,417.699	-9,045.355	-1,610.391	-2,667.895	-56.896	-1,852.785	-1,058.054
Financing Activities:
Debt Repayment Numbers are in millions	15,884.007	10,746.006	-6,133.196	-10,111.177	-5,704.346	7,648.132	23,948.981	16,389.296	11,717.282	3,876.04	6,689.792	1,971.537	-4,884.449	5,414.741	11,548.502	928.492	2,170.113	673.88	1,504.4	-38.396
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	39.225	4,696.177	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-4,500	-4,990	-11,982	-990	0	-3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,923.989	-715.411	-1,110.488	-641.145	-1,281.333	-587.277	-7,040.028	-5,275.761	-3,026.77	-2,686.407	-2,266.369	-1,795.452	-1,933.592	-1,680.63	-890.166	-544.817	-429.123	-293.968	-172.772	-141.05
Other Financing Activities Numbers are in millions	-2,546.117	-14,493.76	4,126.452	14,500.371	-6,543.842	-1,066.598	170.992	-3,785.503	-1,356.71	909.727	3,963.941	6,411.531	2,708.399	-1,489.816	-115.676	5,791.955	202.468	872.93	499.27	582.027
Financing Cash Flow Numbers are in millions	8,413.901	-4,463.165	-12,665.337	-14,210.323	-6,071.82	-946.672	14,079.944	7,328.032	7,373.028	6,795.537	8,387.365	6,587.616	-2,484.478	3,650.228	11,161.693	5,623.971	2,161.246	1,252.842	1,830.898	402.581
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.622	1.734	-37.8	-24.296	3.314	14.118	-47.421	29.385	45.422	-2.042	-1.058	-0.709	-1.165	-0.868	-1.579	-0.136	-0.958	-0.223	0	0
Net Change In Cash Numbers are in millions	1,091.742	4,003.702	-5,470.557	-6,903.883	6,822.3	1,807.498	605.961	-5,196.696	6,897.198	4,733.849	613.243	2,308.789	-1,568.768	95.88	-1,241.245	4,205.194	229.388	179.995	427.653	110.597
Cash At End Of Period Numbers are in millions	14,870.851	13,779.108	9,775.406	15,245.963	22,149.846	15,327.545	13,520.047	12,914.087	18,110.783	11,213.585	6,479.736	5,866.492	3,557.703	5,126.471	5,025.398	6,101.169	1,895.975	1,666.587	1,486.592	1,058.939

BBMG Corporation

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