BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥2 | -CN¥1 | CN¥2 | CN¥3 |
| Dep. & Amort. | CN¥5 | CN¥5 | CN¥5 | CN¥5 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥11 | CN¥1 | CN¥5 | CN¥2 |
| Other Non-Cash | CN¥2 | CN¥2 | CN¥2 | CN¥4 |
| Operating Cash Flow | -CN¥5 | CN¥7 | CN¥14 | CN¥14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3 | -CN¥3 | -CN¥6 | -CN¥5 |
| Net Acquisitions | CN¥1 | CN¥2 | -CN¥0 | -CN¥0 |
| Inv. Purchases | -CN¥3 | CN¥0 | -CN¥2 | -CN¥3 |
| Inv. Sales/Matur. | CN¥3 | CN¥4 | CN¥1 | CN¥1 |
| Other Inv. Act. | CN¥1 | -CN¥1 | CN¥0 | CN¥1 |
| Investing Cash Flow | -CN¥2 | CN¥1 | -CN¥7 | -CN¥6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥16 | CN¥11 | -CN¥6 | -CN¥10 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥2 | -CN¥5 | -CN¥5 | -CN¥12 |
| Dividends Paid | -CN¥5 | -CN¥6 | -CN¥1 | -CN¥1 |
| Other Fin. Act. | -CN¥1 | -CN¥10 | -CN¥0 | CN¥9 |
| Financing Cash Flow | CN¥8 | -CN¥4 | -CN¥13 | -CN¥14 |
| Forex Effect | CN¥0 | CN¥0 | -CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥1 | CN¥4 | -CN¥5 | -CN¥7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥14 | CN¥10 | CN¥15 | CN¥22 |
| End Cash | CN¥15 | CN¥14 | CN¥10 | CN¥15 |
| Free Cash Flow | -CN¥9 | CN¥4 | CN¥8 | CN¥9 |