US Stock MarketDetailed Quotes

BBMPY BBMG CORP ADR

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  • 2.550
  • 0.0000.00%
15min DelayClose Jul 23 09:30 ET
1.36BMarket Cap-10537P/E (TTM)

BBMG CORP ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-173.99%-1.29B
----
----
----
----
-66.62%1.74B
----
----
----
Other non cash items
----
-9.60%2.8B
----
----
----
----
9.84%3.1B
----
----
----
Change In working capital
----
-75.46%1.33B
----
----
----
----
140.44%5.43B
----
----
----
-Change in receivables
----
245.42%1.52B
----
----
----
----
-144.65%-1.04B
----
----
----
-Change in inventory
----
73.86%11.73B
----
----
----
----
235.73%6.75B
----
----
----
-Change in other current assets
----
1,954.84%633.47M
----
----
----
----
-92.45%30.83M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-48.87%7.14B
----
----
----
----
1.68%13.97B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.08%-217.31M
86.35%-629.37M
138.10%1.14B
-3,196.31%-864.28M
23.67%-689.78M
72.07%-210.82M
-42.68%-4.61B
-55.53%-2.98B
107.79%27.91M
-35.55%-903.66M
Net business purchase and sale
---3.85M
-54.01%1.79B
-68.56%1.79B
----
----
----
1,490.23%3.9B
--5.7B
---1.67B
--41M
Net investment purchase and sale
-1,519.03%-676.05M
121.39%247.98M
-267.06%-1.4B
-431.28%-226.83M
209.48%1.83B
112.04%47.64M
34.01%-1.16B
138.17%839.96M
413.55%68.47M
-453.53%-1.67B
Net other investing changes
-130.33%-345.74M
98.17%-88.85M
69.83%-1.71B
228.80%385.27M
-95.14%95.06M
233.01%1.14B
-328.84%-4.87B
-154.38%-5.66B
-136.76%-299.13M
--1.96B
Cash from discontinued investing activities
Investing cash flow
-227.26%-1.24B
119.67%1.32B
91.21%-185.14M
62.51%-702.85M
313.56%1.24B
144.94%976.68M
-5.14%-6.73B
68.21%-2.11B
-532.61%-1.87B
-780.45%-578.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
124.78%8.17B
409.63%10.75B
2,469.35%11.05B
-134.79%-12.35B
1,425.64%8.42B
113.08%3.63B
65.68%-3.47B
-125.68%-466.21M
-260.93%-5.26B
104.20%551.89M
Cash dividends paid
9.49%-1.18B
20.50%-5.55B
41.67%-1.21B
23.99%-2.01B
-3.39%-1.02B
-2.97%-1.3B
8.64%-6.98B
32.19%-2.08B
-59.72%-2.64B
33.25%-987.54M
Net other financing activities
2,744.34%611.13M
-915.93%-9.26B
-661.82%-9.35B
349.05%9B
-1,461.59%-8.88B
97.93%-23.11M
-120.00%-911.13M
-127.97%-1.23B
2,690.56%2B
-729.35%-568.41M
Cash from discontinued financing activities
Financing cash flow
229.43%7.6B
64.76%-4.46B
103.65%145.01M
13.93%-5.1B
12.40%-1.82B
434.09%2.31B
10.87%-12.67B
-236.93%-3.98B
-450.87%-5.92B
86.41%-2.08B
Net cash flow
Beginning cash position
40.59%13.74B
-35.88%9.78B
4.28%15.67B
23.93%16.68B
14.80%14.45B
-35.88%9.78B
-31.17%15.25B
11.34%15.02B
-1.80%13.46B
-35.33%12.59B
Current changes in cash
-69.35%1.44B
173.66%4B
63.64%-1.9B
-165.90%-1.02B
150.07%2.23B
276.11%4.69B
21.03%-5.43B
-393.50%-5.21B
815.90%1.55B
115.51%892.77M
Effect of exchange rate changes
86.21%-1.48M
104.59%1.73M
120.74%7.32M
-68.26%4.54M
103.43%636.9K
-715.26%-10.77M
-55.58%-37.8M
-43.47%-35.3M
631.81%14.32M
-4,376.17%-18.57M
End cash Position
5.04%15.18B
40.96%13.78B
40.96%13.78B
4.28%15.67B
23.93%16.68B
14.80%14.45B
-35.88%9.78B
-35.88%9.78B
11.34%15.02B
-1.80%13.46B
Free cash flow
-1,065.84%-5.35B
-51.98%3.86B
-16.85%-2.58B
-57.28%3.94B
10.36%1.94B
174.30%554.36M
-8.00%8.03B
-180.29%-2.21B
441.81%9.23B
-78.82%1.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----173.99%-1.29B-----------------66.62%1.74B------------
Other non cash items -----9.60%2.8B----------------9.84%3.1B------------
Change In working capital -----75.46%1.33B----------------140.44%5.43B------------
-Change in receivables ----245.42%1.52B-----------------144.65%-1.04B------------
-Change in inventory ----73.86%11.73B----------------235.73%6.75B------------
-Change in other current assets ----1,954.84%633.47M-----------------92.45%30.83M------------
Cash from discontinued investing activities
Operating cash flow -----48.87%7.14B----------------1.68%13.97B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.08%-217.31M86.35%-629.37M138.10%1.14B-3,196.31%-864.28M23.67%-689.78M72.07%-210.82M-42.68%-4.61B-55.53%-2.98B107.79%27.91M-35.55%-903.66M
Net business purchase and sale ---3.85M-54.01%1.79B-68.56%1.79B------------1,490.23%3.9B--5.7B---1.67B--41M
Net investment purchase and sale -1,519.03%-676.05M121.39%247.98M-267.06%-1.4B-431.28%-226.83M209.48%1.83B112.04%47.64M34.01%-1.16B138.17%839.96M413.55%68.47M-453.53%-1.67B
Net other investing changes -130.33%-345.74M98.17%-88.85M69.83%-1.71B228.80%385.27M-95.14%95.06M233.01%1.14B-328.84%-4.87B-154.38%-5.66B-136.76%-299.13M--1.96B
Cash from discontinued investing activities
Investing cash flow -227.26%-1.24B119.67%1.32B91.21%-185.14M62.51%-702.85M313.56%1.24B144.94%976.68M-5.14%-6.73B68.21%-2.11B-532.61%-1.87B-780.45%-578.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 124.78%8.17B409.63%10.75B2,469.35%11.05B-134.79%-12.35B1,425.64%8.42B113.08%3.63B65.68%-3.47B-125.68%-466.21M-260.93%-5.26B104.20%551.89M
Cash dividends paid 9.49%-1.18B20.50%-5.55B41.67%-1.21B23.99%-2.01B-3.39%-1.02B-2.97%-1.3B8.64%-6.98B32.19%-2.08B-59.72%-2.64B33.25%-987.54M
Net other financing activities 2,744.34%611.13M-915.93%-9.26B-661.82%-9.35B349.05%9B-1,461.59%-8.88B97.93%-23.11M-120.00%-911.13M-127.97%-1.23B2,690.56%2B-729.35%-568.41M
Cash from discontinued financing activities
Financing cash flow 229.43%7.6B64.76%-4.46B103.65%145.01M13.93%-5.1B12.40%-1.82B434.09%2.31B10.87%-12.67B-236.93%-3.98B-450.87%-5.92B86.41%-2.08B
Net cash flow
Beginning cash position 40.59%13.74B-35.88%9.78B4.28%15.67B23.93%16.68B14.80%14.45B-35.88%9.78B-31.17%15.25B11.34%15.02B-1.80%13.46B-35.33%12.59B
Current changes in cash -69.35%1.44B173.66%4B63.64%-1.9B-165.90%-1.02B150.07%2.23B276.11%4.69B21.03%-5.43B-393.50%-5.21B815.90%1.55B115.51%892.77M
Effect of exchange rate changes 86.21%-1.48M104.59%1.73M120.74%7.32M-68.26%4.54M103.43%636.9K-715.26%-10.77M-55.58%-37.8M-43.47%-35.3M631.81%14.32M-4,376.17%-18.57M
End cash Position 5.04%15.18B40.96%13.78B40.96%13.78B4.28%15.67B23.93%16.68B14.80%14.45B-35.88%9.78B-35.88%9.78B11.34%15.02B-1.80%13.46B
Free cash flow -1,065.84%-5.35B-51.98%3.86B-16.85%-2.58B-57.28%3.94B10.36%1.94B174.30%554.36M-8.00%8.03B-180.29%-2.21B441.81%9.23B-78.82%1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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