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BBMPY BBMG CORP ADR

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1.520
0.0000.00%

15min DelayClose Jan 16 16:00 ET

811.51MMarket Cap-14.34P/E (TTM)

BBMG CORP ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

72.19%-240.37M

43.72%-388.19M

-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

Net business purchase and sale

--0

--42.89M

---3.85M

-54.01%1.79B

-68.56%1.79B

100.23%3.8M

----

1,490.23%3.9B

--5.7B

Net investment purchase and sale

-354.99%-1.03B

-124.69%-451.95M

-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

Net other investing changes

-162.53%-240.42M

65.12%158.28M

-130.33%-345.74M

98.17%-88.85M

69.83%-1.71B

228.53%384.47M

-95.10%95.86M

233.01%1.14B

-328.84%-4.87B

-154.38%-5.66B

Cash from discontinued investing activities

Investing cash flow

-115.25%-1.51B

-151.71%-638.98M

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

161.58%7.61B

-125.89%-2.18B

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

Cash dividends paid

23.63%-1.27B

4.27%-1.31B

9.49%-1.18B

20.50%-5.55B

41.67%-1.21B

36.95%-1.67B

-38.05%-1.36B

-2.97%-1.3B

8.64%-6.98B

32.19%-2.08B

Net other financing activities

-96.73%294.49M

100.61%53.89M

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

Cash from discontinued financing activities

Financing cash flow

230.12%6.63B

-88.57%-3.43B

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

Net cash flow

Beginning cash position

-28.75%11.89B

5.04%15.18B

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

Current changes in cash

83.35%-169.82M

-248.75%-3.32B

-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

Effect of exchange rate changes

181.91%12.81M

-956.47%-5.45M

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

End cash Position

-25.13%11.73B

-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

Free cash flow

-240.27%-5.53B

-102.97%-57.56M

-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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	72.19%-240.37M	43.72%-388.19M	-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
Net business purchase and sale	--0	--42.89M	---3.85M	-54.01%1.79B	-68.56%1.79B	100.23%3.8M	----	----	1,490.23%3.9B	--5.7B
Net investment purchase and sale	-354.99%-1.03B	-124.69%-451.95M	-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
Net other investing changes	-162.53%-240.42M	65.12%158.28M	-130.33%-345.74M	98.17%-88.85M	69.83%-1.71B	228.53%384.47M	-95.10%95.86M	233.01%1.14B	-328.84%-4.87B	-154.38%-5.66B
Cash from discontinued investing activities
Investing cash flow	-115.25%-1.51B	-151.71%-638.98M	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	161.58%7.61B	-125.89%-2.18B	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
Cash dividends paid	23.63%-1.27B	4.27%-1.31B	9.49%-1.18B	20.50%-5.55B	41.67%-1.21B	36.95%-1.67B	-38.05%-1.36B	-2.97%-1.3B	8.64%-6.98B	32.19%-2.08B
Net other financing activities	-96.73%294.49M	100.61%53.89M	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
Cash from discontinued financing activities
Financing cash flow	230.12%6.63B	-88.57%-3.43B	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
Net cash flow
Beginning cash position	-28.75%11.89B	5.04%15.18B	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
Current changes in cash	83.35%-169.82M	-248.75%-3.32B	-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
Effect of exchange rate changes	181.91%12.81M	-956.47%-5.45M	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
End cash Position	-25.13%11.73B	-28.75%11.89B	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
Free cash flow	-240.27%-5.53B	-102.97%-57.56M	-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
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

Heat List

Overall

No Data