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601992 BBMG Corporation

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  • 1.93
  • -0.04-2.03%
Not Open Nov 19 15:00 CST
20.61BMarket Cap-48250P/E (TTM)

BBMG Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-17.96%63.73B
-22.92%40.68B
-45.58%13B
-3.91%109.79B
-4.93%77.67B
-1.37%52.78B
16.98%23.89B
-7.56%114.25B
-2.92%81.7B
-12.32%53.51B
Refunds of taxes and levies
-33.33%455.66M
-65.32%167.48M
-61.54%78.61M
144.38%800.12M
-25.81%683.42M
283.49%482.89M
63.71%204.42M
-42.91%327.41M
0.32%921.2M
-20.25%125.92M
Cash received relating to other operating activities
10.58%5.74B
594.17%4.72B
12.49%4.46B
-26.55%1.84B
0.09%5.19B
275.90%680.18M
57.00%3.97B
18.75%2.5B
21.62%5.18B
-31.02%180.95M
Cash inflows from operating activities
-16.23%69.98B
-15.52%45.57B
-37.48%17.54B
-3.89%112.53B
-4.85%83.55B
0.23%53.94B
21.41%28.06B
-7.62%117.08B
-2.12%87.8B
-12.95%53.82B
Goods services cash paid
4.07%60.6B
-6.93%34.62B
-16.49%14.32B
4.43%84.06B
-1.98%58.23B
-5.84%37.2B
36.73%17.15B
-11.59%80.5B
-9.20%59.4B
-1.90%39.5B
Staff behalf paid
3.75%5.77B
4.19%3.87B
1.40%2.2B
3.18%7.38B
6.63%5.56B
4.95%3.72B
3.71%2.17B
2.05%7.15B
4.62%5.22B
3.62%3.54B
All taxes paid
-25.04%4.32B
-37.29%2.98B
-26.11%1.94B
-29.48%6.62B
-2.73%5.76B
13.72%4.75B
7.40%2.62B
-5.64%9.39B
-18.40%5.93B
-14.92%4.18B
Net deposit in central bank and institutions
----
-89.77%12.04M
549.37%104.39M
----
-158.91%-59.03M
1,605.43%117.74M
---23.23M
--77.42M
--100.21M
--6.9M
Cash paid relating to other operating activities
73.09%8.75B
109.66%8.25B
-17.76%3.89B
22.15%7.33B
24.44%5.06B
38.94%3.94B
-18.76%4.73B
20.18%6B
6.87%4.06B
7.01%2.83B
Cash outflows from operating activities
6.56%79.44B
0.03%49.74B
-15.74%22.46B
2.20%105.39B
-0.21%74.55B
-0.69%49.72B
16.37%26.66B
-8.75%103.12B
-8.30%74.71B
-2.31%50.07B
Net cash flows from operating activities
-205.12%-9.46B
-198.86%-4.17B
-450.90%-4.92B
-48.87%7.14B
-31.30%9B
12.44%4.22B
590.07%1.4B
1.68%13.97B
58.95%13.09B
-64.52%3.75B
Investing cash flow
Cash received from disposal of investments
-72.24%698M
-93.92%145.28M
18,268.56%136M
554.30%3.31B
55.63%2.51B
483.70%2.39B
-99.07%740.4K
-13.67%505.35M
15,856.87%1.62B
4,101.88%409.4M
Cash received from returns on investments
-1.33%265.96M
12.41%219.86M
17.48%79.28M
-19.84%398.89M
-44.86%269.54M
-51.22%195.58M
176.68%67.49M
0.11%497.59M
0.07%488.8M
-12.10%400.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.84%638.33M
-22.87%636.1M
-65.86%217.42M
100.61%2.65B
-35.08%796.31M
-23.83%824.76M
227.36%636.78M
-25.38%1.32B
30.16%1.23B
15.41%1.08B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-73.93%3M
----
----
----
--11.51M
----
Cash received relating to other investing activities
-86.27%227.21M
-83.20%207.54M
-97.86%29.26M
-51.40%1.97B
-44.99%1.65B
-56.23%1.24B
291.01%1.36B
17.71%4.06B
31.71%3.01B
77.65%2.82B
Special items  of  investing cash inflows
--49.01M
--49.01M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-64.14%1.88B
-72.93%1.26B
-77.68%461.97M
30.50%8.33B
-17.52%5.24B
-1.49%4.65B
219.46%2.07B
1.28%6.39B
70.49%6.35B
57.56%4.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.05%1.48B
-28.04%1.24B
-48.71%434.73M
-44.66%3.28B
-10.36%2.56B
-37.06%1.73B
-10.71%847.6M
18.56%5.93B
26.55%2.86B
44.65%2.74B
Cash paid to acquire investments
175.80%3.12B
111.12%1.49B
4,229.66%891.33M
59.91%3.46B
-72.40%1.13B
-75.43%707.24M
-95.88%20.59M
-23.84%2.16B
7,428.78%4.1B
--2.88B
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.85M
25.30%173.6M
----
----
----
-34.59%138.55M
--1.81B
--124.67M
Cash paid relating to other investing activities
1,788.18%655.08M
--395M
66.70%375M
-98.17%88.85M
-98.43%34.69M
----
-81.35%224.96M
6.15%4.87B
85.33%2.21B
43.33%1.71B
Special items of  investing cash outflows
--9.96M
1,152.08%9.96M
----
-75.64%4.39M
----
-95.06%795.61K
----
-73.83%18.03M
----
-86.44%16.1M
Cash outflows from investing activities
41.43%5.27B
29.03%3.14B
55.96%1.7B
-46.57%7.01B
-66.03%3.73B
-67.41%2.43B
-61.25%1.09B
3.23%13.12B
213.30%10.98B
132.98%7.47B
Net cash flows from investing activities
-324.89%-3.39B
-185.06%-1.88B
-227.26%-1.24B
119.67%1.32B
132.63%1.51B
180.40%2.21B
144.94%976.68M
-5.14%-6.73B
-2,191.42%-4.63B
-1,196.95%-2.75B
Financing cash flow
Cash received from capital contributions
387.29%600.98M
382.20%600.98M
9,736.01%600.98M
-84.11%162.34M
-72.47%123.33M
-70.66%124.63M
-91.85%6.11M
-53.53%1.02B
121.13%447.95M
897.92%424.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
387.29%600.98M
382.20%600.98M
-83.96%980K
-84.11%162.34M
-72.47%123.33M
-70.66%124.63M
--6.11M
-53.53%1.02B
121.13%447.95M
897.92%424.81M
Cash from bonds issue
----
-63.27%6.79B
-30.00%3.5B
68.70%29.72B
----
65.18%18.5B
0.00%5B
-28.03%17.62B
----
109.27%11.2B
Cash from borrowing
7.54%62.96B
30.88%28.41B
42.75%21.6B
10.52%52.23B
24.12%58.55B
-0.58%21.71B
16.28%15.13B
21.78%47.26B
132.35%47.17B
52.73%21.84B
Cash received relating to other financing activities
73.18%1.02B
--467.47M
24,118.92%549.95M
-72.57%48.06M
-79.14%587.18M
----
-97.58%2.27M
-92.95%175.2M
273.39%2.82B
-76.76%175.2M
Cash inflows from financing activities
8.98%64.58B
-10.06%36.28B
30.34%26.25B
24.35%82.16B
17.49%59.26B
19.91%40.34B
10.77%20.14B
-2.79%66.07B
43.04%50.43B
64.51%33.64B
Borrowing repayment
-16.11%49.37B
3.78%29.22B
2.64%16.94B
5.28%66.7B
17.28%58.85B
-8.52%28.16B
1.17%16.5B
-13.68%63.35B
8.53%50.18B
-11.67%30.78B
Dividend interest payment
-14.72%3.76B
-6.82%2.49B
-9.49%1.18B
-20.50%5.55B
-26.57%4.41B
-20.09%2.67B
2.08%1.3B
-8.64%6.98B
12.05%6B
-9.81%3.34B
-Including:Cash payments for dividends or profit to minority shareholders
-84.80%11.11M
-96.75%11.11M
----
-68.91%406.47M
-93.38%73.14M
-68.43%342.3M
----
28.38%1.31B
40.33%1.1B
37.76%1.08B
Cash payments relating to other financing activities
7.46%658.33M
-95.53%403.43M
1,614.11%539.8M
189.07%9.87B
-79.21%612.63M
294.60%9.02B
-97.55%31.49M
198.18%3.42B
272.68%2.95B
225.56%2.29B
Special items of financing  cash outflows
----
----
----
-9.82%4.5B
----
----
----
--4.99B
----
----
Cash outflows from financing activities
-15.79%53.78B
-19.42%32.11B
4.60%18.66B
10.02%86.62B
8.02%63.87B
9.46%39.85B
-5.50%17.84B
-4.19%78.73B
12.88%59.12B
-7.25%36.41B
Net cash flows from financing activities
334.30%10.8B
755.73%4.17B
229.43%7.6B
64.76%-4.46B
46.96%-4.61B
117.60%487M
434.09%2.31B
10.87%-12.67B
49.24%-8.69B
85.28%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.14%5.87M
31.49%-6.94M
86.21%-1.48M
104.59%1.73M
-123.21%-5.58M
39.78%-10.13M
-715.26%-10.77M
-55.58%-37.8M
-914.16%-2.5M
-919.88%-16.82M
Net increase in cash and cash equivalents
-134.77%-2.05B
-127.38%-1.89B
-69.31%1.43B
173.19%4B
2,754.51%5.89B
487.11%6.91B
275.83%4.67B
20.76%-5.47B
97.44%-221.96M
78.86%-1.78B
Add:Begin period cash and cash equivalents
40.96%13.78B
40.96%13.78B
40.59%13.74B
-35.88%9.78B
-35.88%9.78B
-35.88%9.78B
-35.88%9.78B
-31.17%15.25B
-31.17%15.25B
-31.17%15.25B
End period cash equivalent
-25.13%11.73B
-28.75%11.89B
5.04%15.18B
40.96%13.78B
4.28%15.67B
23.93%16.68B
14.80%14.45B
-35.88%9.78B
11.34%15.02B
-1.80%13.46B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -17.96%63.73B-22.92%40.68B-45.58%13B-3.91%109.79B-4.93%77.67B-1.37%52.78B16.98%23.89B-7.56%114.25B-2.92%81.7B-12.32%53.51B
Refunds of taxes and levies -33.33%455.66M-65.32%167.48M-61.54%78.61M144.38%800.12M-25.81%683.42M283.49%482.89M63.71%204.42M-42.91%327.41M0.32%921.2M-20.25%125.92M
Cash received relating to other operating activities 10.58%5.74B594.17%4.72B12.49%4.46B-26.55%1.84B0.09%5.19B275.90%680.18M57.00%3.97B18.75%2.5B21.62%5.18B-31.02%180.95M
Cash inflows from operating activities -16.23%69.98B-15.52%45.57B-37.48%17.54B-3.89%112.53B-4.85%83.55B0.23%53.94B21.41%28.06B-7.62%117.08B-2.12%87.8B-12.95%53.82B
Goods services cash paid 4.07%60.6B-6.93%34.62B-16.49%14.32B4.43%84.06B-1.98%58.23B-5.84%37.2B36.73%17.15B-11.59%80.5B-9.20%59.4B-1.90%39.5B
Staff behalf paid 3.75%5.77B4.19%3.87B1.40%2.2B3.18%7.38B6.63%5.56B4.95%3.72B3.71%2.17B2.05%7.15B4.62%5.22B3.62%3.54B
All taxes paid -25.04%4.32B-37.29%2.98B-26.11%1.94B-29.48%6.62B-2.73%5.76B13.72%4.75B7.40%2.62B-5.64%9.39B-18.40%5.93B-14.92%4.18B
Net deposit in central bank and institutions -----89.77%12.04M549.37%104.39M-----158.91%-59.03M1,605.43%117.74M---23.23M--77.42M--100.21M--6.9M
Cash paid relating to other operating activities 73.09%8.75B109.66%8.25B-17.76%3.89B22.15%7.33B24.44%5.06B38.94%3.94B-18.76%4.73B20.18%6B6.87%4.06B7.01%2.83B
Cash outflows from operating activities 6.56%79.44B0.03%49.74B-15.74%22.46B2.20%105.39B-0.21%74.55B-0.69%49.72B16.37%26.66B-8.75%103.12B-8.30%74.71B-2.31%50.07B
Net cash flows from operating activities -205.12%-9.46B-198.86%-4.17B-450.90%-4.92B-48.87%7.14B-31.30%9B12.44%4.22B590.07%1.4B1.68%13.97B58.95%13.09B-64.52%3.75B
Investing cash flow
Cash received from disposal of investments -72.24%698M-93.92%145.28M18,268.56%136M554.30%3.31B55.63%2.51B483.70%2.39B-99.07%740.4K-13.67%505.35M15,856.87%1.62B4,101.88%409.4M
Cash received from returns on investments -1.33%265.96M12.41%219.86M17.48%79.28M-19.84%398.89M-44.86%269.54M-51.22%195.58M176.68%67.49M0.11%497.59M0.07%488.8M-12.10%400.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.84%638.33M-22.87%636.1M-65.86%217.42M100.61%2.65B-35.08%796.31M-23.83%824.76M227.36%636.78M-25.38%1.32B30.16%1.23B15.41%1.08B
Net cash received from disposal of subsidiaries and other business units -----------------73.93%3M--------------11.51M----
Cash received relating to other investing activities -86.27%227.21M-83.20%207.54M-97.86%29.26M-51.40%1.97B-44.99%1.65B-56.23%1.24B291.01%1.36B17.71%4.06B31.71%3.01B77.65%2.82B
Special items  of  investing cash inflows --49.01M--49.01M--------------------------------
Cash inflows from investing activities -64.14%1.88B-72.93%1.26B-77.68%461.97M30.50%8.33B-17.52%5.24B-1.49%4.65B219.46%2.07B1.28%6.39B70.49%6.35B57.56%4.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.05%1.48B-28.04%1.24B-48.71%434.73M-44.66%3.28B-10.36%2.56B-37.06%1.73B-10.71%847.6M18.56%5.93B26.55%2.86B44.65%2.74B
Cash paid to acquire investments 175.80%3.12B111.12%1.49B4,229.66%891.33M59.91%3.46B-72.40%1.13B-75.43%707.24M-95.88%20.59M-23.84%2.16B7,428.78%4.1B--2.88B
 Net cash paid to acquire subsidiaries and other business units ----------3.85M25.30%173.6M-------------34.59%138.55M--1.81B--124.67M
Cash paid relating to other investing activities 1,788.18%655.08M--395M66.70%375M-98.17%88.85M-98.43%34.69M-----81.35%224.96M6.15%4.87B85.33%2.21B43.33%1.71B
Special items of  investing cash outflows --9.96M1,152.08%9.96M-----75.64%4.39M-----95.06%795.61K-----73.83%18.03M-----86.44%16.1M
Cash outflows from investing activities 41.43%5.27B29.03%3.14B55.96%1.7B-46.57%7.01B-66.03%3.73B-67.41%2.43B-61.25%1.09B3.23%13.12B213.30%10.98B132.98%7.47B
Net cash flows from investing activities -324.89%-3.39B-185.06%-1.88B-227.26%-1.24B119.67%1.32B132.63%1.51B180.40%2.21B144.94%976.68M-5.14%-6.73B-2,191.42%-4.63B-1,196.95%-2.75B
Financing cash flow
Cash received from capital contributions 387.29%600.98M382.20%600.98M9,736.01%600.98M-84.11%162.34M-72.47%123.33M-70.66%124.63M-91.85%6.11M-53.53%1.02B121.13%447.95M897.92%424.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 387.29%600.98M382.20%600.98M-83.96%980K-84.11%162.34M-72.47%123.33M-70.66%124.63M--6.11M-53.53%1.02B121.13%447.95M897.92%424.81M
Cash from bonds issue -----63.27%6.79B-30.00%3.5B68.70%29.72B----65.18%18.5B0.00%5B-28.03%17.62B----109.27%11.2B
Cash from borrowing 7.54%62.96B30.88%28.41B42.75%21.6B10.52%52.23B24.12%58.55B-0.58%21.71B16.28%15.13B21.78%47.26B132.35%47.17B52.73%21.84B
Cash received relating to other financing activities 73.18%1.02B--467.47M24,118.92%549.95M-72.57%48.06M-79.14%587.18M-----97.58%2.27M-92.95%175.2M273.39%2.82B-76.76%175.2M
Cash inflows from financing activities 8.98%64.58B-10.06%36.28B30.34%26.25B24.35%82.16B17.49%59.26B19.91%40.34B10.77%20.14B-2.79%66.07B43.04%50.43B64.51%33.64B
Borrowing repayment -16.11%49.37B3.78%29.22B2.64%16.94B5.28%66.7B17.28%58.85B-8.52%28.16B1.17%16.5B-13.68%63.35B8.53%50.18B-11.67%30.78B
Dividend interest payment -14.72%3.76B-6.82%2.49B-9.49%1.18B-20.50%5.55B-26.57%4.41B-20.09%2.67B2.08%1.3B-8.64%6.98B12.05%6B-9.81%3.34B
-Including:Cash payments for dividends or profit to minority shareholders -84.80%11.11M-96.75%11.11M-----68.91%406.47M-93.38%73.14M-68.43%342.3M----28.38%1.31B40.33%1.1B37.76%1.08B
Cash payments relating to other financing activities 7.46%658.33M-95.53%403.43M1,614.11%539.8M189.07%9.87B-79.21%612.63M294.60%9.02B-97.55%31.49M198.18%3.42B272.68%2.95B225.56%2.29B
Special items of financing  cash outflows -------------9.82%4.5B--------------4.99B--------
Cash outflows from financing activities -15.79%53.78B-19.42%32.11B4.60%18.66B10.02%86.62B8.02%63.87B9.46%39.85B-5.50%17.84B-4.19%78.73B12.88%59.12B-7.25%36.41B
Net cash flows from financing activities 334.30%10.8B755.73%4.17B229.43%7.6B64.76%-4.46B46.96%-4.61B117.60%487M434.09%2.31B10.87%-12.67B49.24%-8.69B85.28%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.14%5.87M31.49%-6.94M86.21%-1.48M104.59%1.73M-123.21%-5.58M39.78%-10.13M-715.26%-10.77M-55.58%-37.8M-914.16%-2.5M-919.88%-16.82M
Net increase in cash and cash equivalents -134.77%-2.05B-127.38%-1.89B-69.31%1.43B173.19%4B2,754.51%5.89B487.11%6.91B275.83%4.67B20.76%-5.47B97.44%-221.96M78.86%-1.78B
Add:Begin period cash and cash equivalents 40.96%13.78B40.96%13.78B40.59%13.74B-35.88%9.78B-35.88%9.78B-35.88%9.78B-35.88%9.78B-31.17%15.25B-31.17%15.25B-31.17%15.25B
End period cash equivalent -25.13%11.73B-28.75%11.89B5.04%15.18B40.96%13.78B4.28%15.67B23.93%16.68B14.80%14.45B-35.88%9.78B11.34%15.02B-1.80%13.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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