BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥1,534,209 | -CN¥1,287,407 | CN¥1,739,887 | CN¥2,933,015 |
| Dep. & Amort. | CN¥4,980,166 | CN¥5,214,895 | CN¥4,575,930 | CN¥4,631,726 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥30,828 | CN¥408,352 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥10,696,542 | CN¥1,331,600 | CN¥5,426,765 | CN¥2,256,970 |
| Other Non-Cash | CN¥1,934,492 | CN¥1,881,682 | CN¥2,191,633 | CN¥3,503,806 |
| Operating Cash Flow | -CN¥5,316,092 | CN¥7,140,771 | CN¥13,965,043 | CN¥13,733,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,414,124 | -CN¥3,284,138 | -CN¥5,934,151 | -CN¥5,005,040 |
| Net Acquisitions | CN¥501,294 | CN¥1,794,601 | -CN¥138,547 | -CN¥211,819 |
| Inv. Purchases | -CN¥3,039,642 | CN¥0 | -CN¥2,162,100 | -CN¥2,838,946 |
| Inv. Sales/Matur. | CN¥3,138,851 | CN¥3,705,386 | CN¥1,002,945 | CN¥1,082,469 |
| Other Inv. Act. | CN¥804,932 | -CN¥891,487 | CN¥499,391 | CN¥570,203 |
| Investing Cash Flow | -CN¥2,008,688 | CN¥1,324,362 | -CN¥6,732,462 | -CN¥6,403,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥15,884,007 | CN¥10,746,006 | -CN¥6,133,196 | -CN¥10,111,177 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥1,500,000 | -CN¥4,500,000 | -CN¥4,990,000 | -CN¥11,982,000 |
| Dividends Paid | -CN¥4,923,989 | -CN¥5,546,284 | -CN¥1,110,488 | -CN¥641,145 |
| Other Fin. Act. | -CN¥1,046,117 | -CN¥9,993,760 | -CN¥431,653 | CN¥8,523,999 |
| Financing Cash Flow | CN¥8,413,901 | -CN¥4,463,165 | -CN¥12,665,337 | -CN¥14,210,323 |
| Forex Effect | CN¥2,622 | CN¥1,734 | -CN¥37,800 | -CN¥24,296 |
| Net Chg. in Cash | CN¥1,091,742 | CN¥4,003,702 | -CN¥5,470,557 | -CN¥6,903,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥13,779,108 | CN¥9,775,406 | CN¥15,245,963 | CN¥22,149,846 |
| End Cash | CN¥14,870,851 | CN¥13,779,108 | CN¥9,775,406 | CN¥15,245,963 |
| Free Cash Flow | -CN¥8,730,216 | CN¥3,856,633 | CN¥8,030,891 | CN¥8,728,829 |