CN Stock MarketDetailed Quotes
601992 BBMG Corporation
- 1.34
- -0.01-0.74%
Market Closed Sep 13 15:00 CST
14.31BMarket Cap-11964P/E (TTM)
1.36High1.34Low180.05KlotVolume1.35Open1.35Pre Close24.29MTurnover0.22%Turnover Ratio670.00P/E (Static)10.68BShares2.2352wk High0.33P/B11.17BFloat Cap1.2452wk Low1.49Limit Up8.33BShs Float8.56Historical High1.22Limit Down1.48%Amplitude1.24Historical Low0.03Dividend TTM1.35Avg Price107.75KlotAsk1.87%Div YieldTTM100Lot Size63.47KlotBid
BBMG Corporation Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -22.85%20.42B |
| Refunds of taxes and levies | -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 | -6.09%124.87M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.05M |
| Cash received relating to other operating activities | 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 | 3.49%2.53B |
| Cash inflows from operating activities | -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 | -20.43%23.11B |
| Goods services cash paid | -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 | -28.42%12.54B |
| Staff behalf paid | 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 | 6.93%2.09B |
| All taxes paid | -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 | -2.97%2.44B |
| 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 | 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 | 4.76%5.83B |
| Cash outflows from operating activities | 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 | -17.93%22.91B |
| Net cash flows from operating activities | -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 | -82.06%203.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | --79.95M |
| Cash received from returns on investments | 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 | 225.23%24.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -57.20%194.52M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -73.93%3M | ---- | ---- | ---- | --11.51M | ---- | ---- |
| Cash received relating to other investing activities | -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 | --349.05M |
| Special items of investing cash inflows | --49.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | 40.23%647.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 27.47%949.31M |
| Cash paid to acquire investments | 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 | 3,347.16%500M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --3.85M | 25.30%173.6M | ---- | ---- | ---- | -34.59%138.55M | --1.81B | --124.67M | --165.67M |
| Cash paid relating to other investing activities | --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 | --1.21B |
| Special items of investing cash outflows | 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 | 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 | 271.56%2.82B |
| Net cash flows from investing activities | -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 | -631.19%-2.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | 1,867.40%74.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 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 | 66.67%5B |
| Cash from borrowing | 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 | 23.78%13.02B |
| Cash received relating to other financing activities | --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 | --93.66M |
| Cash inflows from financing activities | -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 | 34.51%18.18B |
| Borrowing repayment | 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 | 4.78%16.31B |
| Dividend interest payment | -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 | -13.24%1.28B |
| -Including:Cash payments for dividends or profit to minority shareholders | -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 | -70.90%11M |
| Cash payments relating to other financing activities | -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 | --1.29B |
| Special items of financing cash outflows | ---- | ---- | -9.82%4.5B | ---- | ---- | ---- | --4.99B | ---- | ---- | ---- |
| Cash outflows from financing activities | -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 | 10.78%18.87B |
| Net cash flows from financing activities | 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 | 80.38%-690.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 183.98%1.75M |
| Net increase in cash and cash equivalents | -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 | 1.03%-2.66B |
| Add:Begin period cash and cash equivalents | 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 | -31.17%15.25B |
| End period cash equivalent | -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 | -35.33%12.59B |
| 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) | -- | -- | -- |
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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