BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥1,534 | -CN¥1,287 | CN¥1,740 | CN¥2,933 |
| Dep. & Amort. | CN¥4,980 | CN¥5,215 | CN¥4,576 | CN¥4,632 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥31 | CN¥408 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥10,697 | CN¥1,332 | CN¥5,427 | CN¥2,257 |
| Other Non-Cash | CN¥1,934 | CN¥1,882 | CN¥2,192 | CN¥3,504 |
| Operating Cash Flow | -CN¥5,316 | CN¥7,141 | CN¥13,965 | CN¥13,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,414 | -CN¥3,284 | -CN¥5,934 | -CN¥5,005 |
| Net Acquisitions | CN¥501 | CN¥1,795 | -CN¥139 | -CN¥212 |
| Inv. Purchases | -CN¥3,040 | CN¥0 | -CN¥2,162 | -CN¥2,839 |
| Inv. Sales/Matur. | CN¥3,139 | CN¥3,705 | CN¥1,003 | CN¥1,082 |
| Other Inv. Act. | CN¥805 | -CN¥891 | CN¥499 | CN¥570 |
| Investing Cash Flow | -CN¥2,009 | CN¥1,324 | -CN¥6,732 | -CN¥6,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥15,884 | CN¥10,746 | -CN¥6,133 | -CN¥10,111 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1,500 | -CN¥4,500 | -CN¥4,990 | -CN¥11,982 |
| Dividends Paid | -CN¥4,924 | -CN¥5,546 | -CN¥1,110 | -CN¥641 |
| Other Fin. Act. | -CN¥1,046 | -CN¥9,994 | -CN¥432 | CN¥8,524 |
| Financing Cash Flow | CN¥8,414 | -CN¥4,463 | -CN¥12,665 | -CN¥14,210 |
| Forex Effect | CN¥3 | CN¥2 | -CN¥38 | -CN¥24 |
| Net Chg. in Cash | CN¥1,092 | CN¥4,004 | -CN¥5,471 | -CN¥6,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥13,779 | CN¥9,775 | CN¥15,246 | CN¥22,150 |
| End Cash | CN¥14,871 | CN¥13,779 | CN¥9,775 | CN¥15,246 |
| Free Cash Flow | -CN¥8,730 | CN¥3,857 | CN¥8,031 | CN¥8,729 |