B

BBMG
2009

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.287BCNÂ¥-0.555BCNÂ¥-1.537B
CNÂ¥4.837BCNÂ¥4.98BCNÂ¥2.608B
---
--CNÂ¥710.213K
CNÂ¥1.332BCNÂ¥-10.033BCNÂ¥0.65B
CNÂ¥2.26BCNÂ¥0.292BCNÂ¥-1.571B
CNÂ¥7.141BCNÂ¥-5.316BCNÂ¥0.15B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-3.284BCNÂ¥-3.414BCNÂ¥-1.412B
CNÂ¥1.795BCNÂ¥0.501BCNÂ¥-1.443B
CNÂ¥-3.457BCNÂ¥-3.04BCNÂ¥-0.676B
CNÂ¥3.705B-CNÂ¥1.213B
CNÂ¥2.566BCNÂ¥3.944BCNÂ¥1.43B
CNÂ¥1.324BCNÂ¥-2.009BCNÂ¥-0.887B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥10.746BCNÂ¥15.884BCNÂ¥4.03B
CNÂ¥-4.5BCNÂ¥-1.5BCNÂ¥-7B
CNÂ¥-5.14BCNÂ¥-4.924BCNÂ¥-2.845B
CNÂ¥-5.569BCNÂ¥-1.046BCNÂ¥6.844B
CNÂ¥-4.463BCNÂ¥8.414BCNÂ¥1.029B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥9.775BCNÂ¥13.779BCNÂ¥11.73B
CNÂ¥4.004BCNÂ¥1.092BCNÂ¥-14.533B
CNÂ¥13.779BCNÂ¥14.871BCNÂ¥16.638B
CNÂ¥7.141BCNÂ¥-5.316BCNÂ¥0.15B
CNÂ¥-3.284BCNÂ¥-3.414BCNÂ¥-3.342B
CNÂ¥3.857BCNÂ¥-8.73BCNÂ¥-3.192B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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