2009 — BBMG Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.33bn
- HK$153.23bn
- CNY91.11bn
Annual cashflow statement for BBMG, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,419 | -10,722 | -12,759 | -11,822 | -12,611 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,734 | 13,965 | 7,141 | -5,316 | 1,186 |
| Capital Expenditures | -5,005 | -5,934 | -3,284 | -3,414 | -2,876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,398 | -798 | 4,608 | 1,405 | 2,121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,403 | -6,732 | 1,324 | -2,009 | -755 |
| Financing Cash Flow Items | 2,518 | -3,526 | -10,069 | -2,565 | 1,049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,210 | -12,665 | -4,463 | 8,414 | -1,660 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,904 | -5,471 | 4,004 | 1,092 | -1,224 |