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02009 BBMG

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  • 0.650
  • -0.030-4.41%
Market Closed Apr 30 16:08 CST
6.94BMarket Cap-6632P/E (TTM)

BBMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 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
-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
-82.06%203.16M
-11.14%13.73B
Cash flow from investment activities
Sale of fixed assets
-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
-57.20%194.52M
97.77%1.77B
Purchase of fixed assets
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
-27.47%-949.31M
-57.85%-5.01B
Sale of subsidiaries
----
----
-73.93%3M
----
----
----
--11.51M
----
----
----
Acquisition of subsidiaries
---3.85M
-25.30%-173.6M
----
----
----
34.59%-138.55M
---1.81B
---124.67M
---165.67M
---211.82M
Recovery of cash from investments
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
--79.95M
1,248.82%585.4M
Cash on investment
-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
-3,347.16%-500M
-772.23%-2.84B
Other items in the investment business
-122.07%-266.45M
798.00%2.28B
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
Net cash from investment operations
-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
-631.19%-2.17B
-149.64%-6.4B
Net cash before financing
-359.07%-6.16B
17.04%8.47B
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
Cash flow from financing activities
New borrowing
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
23.78%13.02B
-34.70%38.81B
Refund
-2.64%-16.94B
-4.18%-71.2B
-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
Issuance of bonds
-30.00%3.5B
68.70%29.72B
----
65.18%18.5B
0.00%5B
-28.03%17.62B
----
109.27%11.2B
66.67%5B
37.36%24.48B
Dividends paid - financing
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
13.24%-1.28B
10.64%-7.64B
Absorb investment income
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
1,867.40%74.96M
-73.83%2.2B
Other items of the financing business
134.73%10.15M
-203.22%-9.83B
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
Net cash from financing operations
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
80.38%-690.4M
-134.04%-14.21B
Effect of rate
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
183.98%1.75M
-833.21%-24.3M
Net Cash
-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
1.03%-2.66B
-201.20%-6.9B
Begining period cash
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
-31.17%15.25B
44.51%22.15B
Cash at the end
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
-35.33%12.59B
-31.17%15.25B
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
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 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 -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-82.06%203.16M-11.14%13.73B
Cash flow from investment activities
Sale of fixed assets -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-57.20%194.52M97.77%1.77B
Purchase of fixed assets 48.71%-434.73M44.66%-3.28B10.36%-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
Sale of subsidiaries ---------73.93%3M--------------11.51M------------
Acquisition of subsidiaries ---3.85M-25.30%-173.6M------------34.59%-138.55M---1.81B---124.67M---165.67M---211.82M
Recovery of cash from investments 18,268.56%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--79.95M1,248.82%585.4M
Cash on investment -4,229.66%-891.33M-59.91%-3.46B72.40%-1.13B75.43%-707.24M95.88%-20.59M23.84%-2.16B-7,428.78%-4.1B---2.88B-3,347.16%-500M-772.23%-2.84B
Other items in the investment business -122.07%-266.45M798.00%2.28B46.64%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%-706.29M
Net cash from investment operations -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-631.19%-2.17B-149.64%-6.4B
Net cash before financing -359.07%-6.16B17.04%8.47B24.06%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%7.33B
Cash flow from financing activities
New borrowing 42.75%21.6B10.52%52.23B24.12%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
Refund -2.64%-16.94B-4.18%-71.2B-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%-73.39B
Issuance of bonds -30.00%3.5B68.70%29.72B----65.18%18.5B0.00%5B-28.03%17.62B----109.27%11.2B66.67%5B37.36%24.48B
Dividends paid - financing 9.49%-1.18B20.50%-5.55B26.57%-4.41B20.09%-2.67B-2.08%-1.3B8.64%-6.98B-12.05%-6B9.81%-3.34B13.24%-1.28B10.64%-7.64B
Absorb investment income 9,736.01%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%424.81M1,867.40%74.96M-73.83%2.2B
Other items of the financing business 134.73%10.15M-203.22%-9.83B80.60%-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
Net cash from financing operations 229.43%7.6B64.76%-4.46B46.96%-4.61B117.60%487M434.09%2.31B10.87%-12.67B49.24%-8.69B85.28%-2.77B80.38%-690.4M-134.04%-14.21B
Effect of rate 86.21%-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%-16.82M183.98%1.75M-833.21%-24.3M
Net Cash -69.31%1.43B173.19%4B2,754.51%5.89B487.11%6.91B275.83%4.67B20.76%-5.47B97.44%-221.96M78.86%-1.78B1.03%-2.66B-201.20%-6.9B
Begining period cash 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-31.17%15.25B44.51%22.15B
Cash at the end 5.04%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-35.33%12.59B-31.17%15.25B
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------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------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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