Public company info - BBMG Corporation - H shares , 02009.HK
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BBMG Corporation - H shares, 02009.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 16,207,307 23,031,579 23,115,601 24,168,024 17,716,132 2,237,950 -11,854,524 3,503,750 -652,636 -2,681,337 2,323,292 7,160,473 1,514,889 -3,138,473 912,707 1,204,814 -1,055,882 498,295
Net Cash Flow from Return on Investments & Servicing of Finance -5,546,284 -6,976,089 -7,635,973 -8,545,474 -8,073,709 -7,103,372 -5,417,426 -3,036,717 -2,791,680 -2,303,494 -1,855,009 -1,951,804 -1,733,097 -4,668,247 -491,461 -552,654 -1,098,354 -188,898
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 25,939 31,170 46,543 23,015 7,795
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -655,094 -482,793 -244,969 -65,697 -51,767
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 618 3,677 0 0 443
　Dividend Paid -5,546,284 -6,976,089 -7,635,973 -8,545,474 -8,073,709 -7,103,372 -5,417,426 -3,036,717 -2,791,680 -2,303,494 -1,855,009 -1,951,804 -1,733,097 -4,126,508 -133,330 -418,198 -1,097,506 -158,169
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 86,798 89,815 63,970 41,834 12,800
Taxes (Paid) / Refunded -9,066,536 -9,066,536 -9,381,732 -8,712,290 -8,194,450 -7,280,584 0 0 0 -3,474,831 -2,883,130 -2,849,714 -2,650,670 -660,986 -321,024 -311,132 -142,518 -66,341
Net Cash Flow from Investing Activities 1,324,362 -6,732,462 -6,403,132 -2,564,927 -6,781,629 -8,383,930 -699,589 -4,025,002 -1,407,010 -1,616,895 -3,718,281 -3,393,883 -2,417,699 -5,230,551 -3,179,861 -2,643,621 -672,943 -1,853,230
　Additions to Fixed Assets -3,284,138 -5,934,151 -5,005,040 -3,170,852 -7,361,665 -2,453,134 -1,882,248 -3,335,181 -1,816,180 -1,745,955 -3,437,698 -3,528,218 -2,599,557 -5,558,610 -3,583,539 -2,211,332 -679,377 -800,846
　Disposal of Fixed Assets 2,654,766 1,323,378 1,773,558 896,793 201,935 165,910 499,585 1,337,953 23,300 198,256 190,312 127,106 596,722 683,162 368,742 41,792 120,519 34,285
　Increase in Investments -3,630,998 -2,300,647 -3,050,765 -325,483 -1,123,475 -4,444,068 -473,079 -1,859,743 -212,556 0 -492,409 -25,168 -428,232 -507,832 -13,875 -577,641 -570,884 -56,774
　Decrease in Investments 3,302,104 984,919 1,013,581 588,651 1,411,304 195,446 1,575,814 1,186,654 504,836 0 12,148 7,928 13,367 109,733 9,764 -22,167 -144,418 105
　Net Cash Flow with Related Parties 162,337 1,021,724 2,198,736 8,402,000 23,754 953,000 104,125 39,225 0 0 0 409,550 0 985,398 460,984 -2,270,396 2,640,856 86,428
　Others 2,120,291 -1,827,685 -3,333,202 -8,956,036 66,518 -2,801,084 -523,786 -1,393,910 93,590 -69,196 9,366 -385,081 1 -942,402 -421,937 2,396,123 -2,039,639 -1,116,428
Net Cash Flow before Financing Activities 2,918,849 256,492 -305,236 4,345,333 -5,333,657 -20,529,935 -17,971,538 -3,557,969 -4,851,326 -10,076,558 -6,133,128 -1,034,929 -5,286,578 -13,698,257 -3,079,639 -2,302,593 -2,969,697 -1,610,174
Net Cash Flow from Financing Activities 1,083,119 -5,689,248 -6,574,351 2,473,654 7,127,037 21,183,316 12,745,458 10,409,745 9,587,217 10,690,859 8,442,625 -532,674 5,383,325 12,455,200 7,236,690 2,517,903 3,138,673 2,040,830
　New Loans 52,228,450 47,256,156 38,805,004 59,424,955 60,262,438 60,869,051 46,198,270 38,485,556 21,705,820 19,318,548 17,551,844 15,535,245 17,246,982 16,518,892 6,964,688 9,902,630 4,821,483 3,290,050
　Loans Repayment -43,616,776 -44,014,769 -49,586,345 -71,398,066 -55,135,803 -47,745,085 -35,422,289 -29,627,774 -19,429,780 -19,882,887 -14,580,307 -19,477,469 -11,832,241 -7,849,090 -7,780,351 -7,714,331 -4,323,666 -1,785,648
　Fixed Income/Debt Instruments 29,717,876 17,616,000 24,476,470 17,818,566 17,282,562 28,972,000 21,755,620 13,992,000 11,990,000 0 0 3,000,000 0 2,800,000 1,874,091 0 0 0
　Repayment of Fixed Income/Debt Instruments -27,583,543 -24,328,013 -23,806,305 -11,549,802 -14,761,065 -18,146,986 -16,142,305 -11,132,500 -9,400,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,717,278 2,600,000 0 450,000
　Net Cash Flow with Related Parties 162,337 1,021,724 2,198,736 8,402,000 23,754 953,000 104,125 39,225 0 0 0 409,550 0 985,398 460,984 -2,270,396 2,640,856 86,428
　Others -9,825,225 -3,240,346 1,338,089 -223,999 -544,849 -3,718,664 -3,747,963 -1,346,762 4,721,177 11,255,198 5,471,088 0 -31,416 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,001,968 -5,432,756 -6,879,587 6,818,987 1,793,380 653,381 -5,226,080 6,851,775 4,735,892 614,301 2,309,498 -1,567,603 96,748 -1,243,057 4,157,051 215,310 168,976 430,656
Cash & Cash Equivalents at Beginning of Year 9,775,406 15,245,963 22,149,846 15,327,545 13,520,047 12,914,087 18,110,783 11,213,585 6,479,736 5,866,492 3,557,703 5,126,471 5,030,592 6,272,065 2,109,592 1,666,587 1,497,611 1,066,955
Net Cash Flow due to Change in Exchange Rate/Others 1,734 -37,800 -24,296 3,314 14,118 -47,421 29,385 45,422 -2,042 -1,058 -709 -1,165 -868 1,584 0 0 0 0
Cash & Cash Equivalents at End of Year 13,779,108 9,775,406 15,245,963 22,149,846 15,327,545 13,520,047 12,914,087 18,110,783 11,213,585 6,479,736 5,866,492 3,557,703 5,126,471 5,030,592 6,266,643 1,881,897 1,666,587 1,497,611
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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