B

BBMG
2009

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.287BCN¥-0.555BCN¥-1.544B
CN¥4.837BCN¥4.98BCN¥2.608B
---
--CN¥710.213K
CN¥1.332BCN¥-10.033BCN¥0.65B
CN¥2.26BCN¥0.292BCN¥-1.356B
CN¥7.141BCN¥-5.316BCN¥0.359B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.284BCN¥-3.414BCN¥-1.375B
CN¥1.795BCN¥0.501BCN¥-1.461B
CN¥-3.457BCN¥-3.04BCN¥-0.618B
CN¥3.705B-CN¥1.11B
CN¥2.566BCN¥3.944BCN¥1.425B
CN¥1.324BCN¥-2.009BCN¥-0.919B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.746BCN¥15.884BCN¥4.015B
CN¥-4.5BCN¥-1.5BCN¥-7B
CN¥-5.14BCN¥-4.924BCN¥-2.845B
CN¥-5.569BCN¥-1.046BCN¥7.033B
CN¥-4.463BCN¥8.414BCN¥1.203B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.775BCN¥13.779BCN¥11.73B
CN¥4.004BCN¥1.092BCN¥-14.187B
CN¥13.779BCN¥14.871BCN¥15.222B
CN¥7.141BCN¥-5.316BCN¥0.359B
CN¥-3.284BCN¥-3.414BCN¥-3.305B
CN¥3.857BCN¥-8.73BCN¥-2.946B

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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