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02009 BBMG

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  • 0.610
  • -0.010-1.61%
Trading Apr 18 11:27 CST
6.51BMarket Cap203.33P/E (TTM)

BBMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-31.30%9B
12.44%4.22B
590.07%1.4B
1.68%13.97B
58.95%13.09B
-64.52%3.75B
-82.06%203.16M
-11.14%13.73B
431.02%8.24B
277.99%10.58B
Cash flow from investment activities
Sale of fixed assets
-35.08%796.31M
-23.83%824.76M
227.36%636.78M
-25.38%1.32B
30.16%1.23B
15.41%1.08B
-57.20%194.52M
97.77%1.77B
134.23%942.38M
199.78%938.23M
Purchase of fixed assets
10.36%-2.56B
37.06%-1.73B
10.71%-847.6M
-18.56%-5.93B
-26.55%-2.86B
-44.65%-2.74B
-27.47%-949.31M
-57.85%-5.01B
-11.74%-2.26B
-38.36%-1.9B
Sale of subsidiaries
-73.93%3M
----
----
----
--11.51M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
34.59%-138.55M
---1.81B
---124.67M
---165.67M
---211.82M
----
----
Recovery of cash from investments
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
--79.95M
1,248.82%585.4M
-84.84%10.12M
--9.74M
Cash on investment
72.40%-1.13B
75.43%-707.24M
95.88%-20.59M
23.84%-2.16B
-7,428.78%-4.1B
---2.88B
-3,347.16%-500M
-772.23%-2.84B
91.42%-54.5M
----
Other items in the investment business
46.64%1.89B
-4.63%1.43B
245.01%1.21B
53.79%-326.39M
-18.49%1.29B
104.10%1.5B
-11,201.07%-832.58M
-665.84%-706.29M
1,519.51%1.58B
856.99%734.93M
Net cash from investment operations
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
-631.19%-2.17B
-149.64%-6.4B
110.16%221.22M
81.87%-212.17M
Net cash before financing
24.06%10.51B
543.07%6.43B
220.75%2.38B
-1.34%7.23B
0.10%8.47B
-90.35%1,000M
-335.94%-1.97B
-43.13%7.33B
1,453.65%8.46B
536.77%10.36B
Cash flow from financing activities
New borrowing
24.12%58.55B
-0.58%21.71B
16.28%15.13B
21.78%47.26B
132.35%47.17B
52.73%21.84B
23.78%13.02B
-34.70%38.81B
-43.60%20.3B
-50.80%14.3B
Refund
-17.28%-58.85B
8.52%-28.16B
-1.17%-16.5B
6.88%-68.34B
-8.53%-50.18B
11.67%-30.78B
-4.78%-16.31B
11.52%-73.39B
14.43%-46.23B
10.49%-34.85B
Issuance of bonds
----
65.18%18.5B
0.00%5B
-28.03%17.62B
----
109.27%11.2B
66.67%5B
37.36%24.48B
-27.79%14B
-61.12%5.35B
Dividends paid - financing
26.57%-4.41B
20.09%-2.67B
-2.08%-1.3B
8.64%-6.98B
-12.05%-6B
9.81%-3.34B
13.24%-1.28B
10.64%-7.64B
24.66%-5.35B
1.06%-3.7B
Absorb investment income
-72.47%123.33M
-70.66%124.63M
-91.85%6.11M
-53.53%1.02B
121.13%447.95M
897.92%424.81M
1,867.40%74.96M
-73.83%2.2B
-97.59%202.57M
-99.49%42.57M
Other items of the financing business
80.60%-25.45M
-327.34%-9.02B
97.55%-29.22M
-342.16%-3.24B
-258.01%-131.19M
-4,195.86%-2.11B
---1.19B
697.36%1.34B
-106.01%-36.64M
-91.55%51.56M
Net cash from financing operations
46.96%-4.61B
117.60%487M
434.09%2.31B
10.87%-12.67B
49.24%-8.69B
85.28%-2.77B
80.38%-690.4M
-134.04%-14.21B
-624.89%-17.12B
-305.10%-18.8B
Effect of rate
-123.21%-5.58M
39.78%-10.13M
-715.26%-10.77M
-55.58%-37.8M
-914.16%-2.5M
-919.88%-16.82M
183.98%1.75M
-833.21%-24.3M
110.57%307.32K
-148.68%-1.65M
Net Cash
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
1.03%-2.66B
-201.20%-6.9B
-428.75%-8.66B
-178.17%-8.44B
Begining period cash
-35.88%9.78B
-35.88%9.78B
-35.88%9.78B
-31.17%15.25B
-31.17%15.25B
-31.17%15.25B
-31.17%15.25B
44.51%22.15B
44.51%22.15B
44.51%22.15B
Cash at the end
4.28%15.67B
23.93%16.68B
14.80%14.45B
-35.88%9.78B
11.34%15.02B
-1.80%13.46B
-35.33%12.59B
-31.17%15.25B
-24.87%13.49B
-47.53%13.71B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -31.30%9B12.44%4.22B590.07%1.4B1.68%13.97B58.95%13.09B-64.52%3.75B-82.06%203.16M-11.14%13.73B431.02%8.24B277.99%10.58B
Cash flow from investment activities
Sale of fixed assets -35.08%796.31M-23.83%824.76M227.36%636.78M-25.38%1.32B30.16%1.23B15.41%1.08B-57.20%194.52M97.77%1.77B134.23%942.38M199.78%938.23M
Purchase of fixed assets 10.36%-2.56B37.06%-1.73B10.71%-847.6M-18.56%-5.93B-26.55%-2.86B-44.65%-2.74B-27.47%-949.31M-57.85%-5.01B-11.74%-2.26B-38.36%-1.9B
Sale of subsidiaries -73.93%3M--------------11.51M--------------------
Acquisition of subsidiaries ------------34.59%-138.55M---1.81B---124.67M---165.67M---211.82M--------
Recovery of cash from investments 55.63%2.51B483.70%2.39B-99.07%740.4K-13.67%505.35M15,856.87%1.62B4,101.88%409.4M--79.95M1,248.82%585.4M-84.84%10.12M--9.74M
Cash on investment 72.40%-1.13B75.43%-707.24M95.88%-20.59M23.84%-2.16B-7,428.78%-4.1B---2.88B-3,347.16%-500M-772.23%-2.84B91.42%-54.5M----
Other items in the investment business 46.64%1.89B-4.63%1.43B245.01%1.21B53.79%-326.39M-18.49%1.29B104.10%1.5B-11,201.07%-832.58M-665.84%-706.29M1,519.51%1.58B856.99%734.93M
Net cash from investment operations 132.63%1.51B180.40%2.21B144.94%976.68M-5.14%-6.73B-2,191.42%-4.63B-1,196.95%-2.75B-631.19%-2.17B-149.64%-6.4B110.16%221.22M81.87%-212.17M
Net cash before financing 24.06%10.51B543.07%6.43B220.75%2.38B-1.34%7.23B0.10%8.47B-90.35%1,000M-335.94%-1.97B-43.13%7.33B1,453.65%8.46B536.77%10.36B
Cash flow from financing activities
New borrowing 24.12%58.55B-0.58%21.71B16.28%15.13B21.78%47.26B132.35%47.17B52.73%21.84B23.78%13.02B-34.70%38.81B-43.60%20.3B-50.80%14.3B
Refund -17.28%-58.85B8.52%-28.16B-1.17%-16.5B6.88%-68.34B-8.53%-50.18B11.67%-30.78B-4.78%-16.31B11.52%-73.39B14.43%-46.23B10.49%-34.85B
Issuance of bonds ----65.18%18.5B0.00%5B-28.03%17.62B----109.27%11.2B66.67%5B37.36%24.48B-27.79%14B-61.12%5.35B
Dividends paid - financing 26.57%-4.41B20.09%-2.67B-2.08%-1.3B8.64%-6.98B-12.05%-6B9.81%-3.34B13.24%-1.28B10.64%-7.64B24.66%-5.35B1.06%-3.7B
Absorb investment income -72.47%123.33M-70.66%124.63M-91.85%6.11M-53.53%1.02B121.13%447.95M897.92%424.81M1,867.40%74.96M-73.83%2.2B-97.59%202.57M-99.49%42.57M
Other items of the financing business 80.60%-25.45M-327.34%-9.02B97.55%-29.22M-342.16%-3.24B-258.01%-131.19M-4,195.86%-2.11B---1.19B697.36%1.34B-106.01%-36.64M-91.55%51.56M
Net cash from financing operations 46.96%-4.61B117.60%487M434.09%2.31B10.87%-12.67B49.24%-8.69B85.28%-2.77B80.38%-690.4M-134.04%-14.21B-624.89%-17.12B-305.10%-18.8B
Effect of rate -123.21%-5.58M39.78%-10.13M-715.26%-10.77M-55.58%-37.8M-914.16%-2.5M-919.88%-16.82M183.98%1.75M-833.21%-24.3M110.57%307.32K-148.68%-1.65M
Net Cash 2,754.51%5.89B487.11%6.91B275.83%4.67B20.76%-5.47B97.44%-221.96M78.86%-1.78B1.03%-2.66B-201.20%-6.9B-428.75%-8.66B-178.17%-8.44B
Begining period cash -35.88%9.78B-35.88%9.78B-35.88%9.78B-31.17%15.25B-31.17%15.25B-31.17%15.25B-31.17%15.25B44.51%22.15B44.51%22.15B44.51%22.15B
Cash at the end 4.28%15.67B23.93%16.68B14.80%14.45B-35.88%9.78B11.34%15.02B-1.80%13.46B-35.33%12.59B-31.17%15.25B-24.87%13.49B-47.53%13.71B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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