601992.SS SHH
BBMG Corporation
1W: +1.4%
1M: +1.4%
3M: +3.6%
YTD: -31.9%
1Y: -12.3%
3Y: -29.6%
5Y: -39.9%
¥1.43 ($0.21)
+0.02 (+1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.3B
-174.4% ▼
Capital Expenditures
$3.4B
-4.0% ▼
5Y CAGR: -14.2%
Free Cash Flow
-$8.7B
-326.4% ▼
Dividends Paid
$4.9B
-588.3% ▼
Buybacks
$1.5B
+66.7% ▲
Net Change in Cash
$1.1B
-72.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.9B | $1.7B | -$1.3B | -$1.5B |
| Depreciation & Amort. | $4.6B | $4.6B | $4.6B | $5.2B | $5.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | $2.3B | $5.4B | $1.3B | -$10.7B |
| Other Non-Cash Items | $5.1B | $3.5B | $2.2B | $1.9B | $1.9B |
| Operating Cash Flow | $15.5B | $13.7B | $14.0B | $7.1B | -$5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$5.0B | -$5.9B | -$3.3B | -$3.4B |
| Acquisitions (Net) | $83M | -$212M | -$139M | $1.8B | $501M |
| Investment Purchases | -$325M | -$2.8B | -$2.2B | $0 | -$3.0B |
| Investment Sales | $505M | $1.1B | $1.0B | $3.7B | $3.1B |
| Other Investing | $343M | $570M | $499M | -$891M | $805M |
| Investing Cash Flow | -$2.6B | -$6.4B | -$6.7B | $1.3B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | -$10.1B | -$6.1B | $10.7B | $15.9B |
| Stock Repurchased | -$990M | -$12.0B | -$5.0B | -$4.5B | -$1.5B |
| Dividends Paid | -$1.3B | -$641M | -$1.1B | -$715M | -$4.9B |
| Other Financing | $1.9B | $8.5B | -$432M | -$10.0B | -$1.0B |
| Financing Cash Flow | -$6.1B | -$14.2B | -$12.7B | -$4.5B | $8.4B |
| Net Change in Cash | $6.8B | -$6.9B | -$5.5B | $4.0B | $1.1B |
| Cash End of Period | $22.1B | $15.2B | $9.8B | $13.8B | $14.9B |
| Free Cash Flow | $12.3B | $8.7B | $8.0B | $3.9B | -$8.7B |