BBMG (HKSE:02009) Cash Flow for Dividends: HK$-4,623 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02009 BBMG Corp HKSE:02009
54 GF Score
Price HK$0.59
GF Value HK$0.73
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is BBMG Cash Flow for Dividends?

BBMG HKSE:02009 54 Cash Flow for Dividends is HK$-4,623 Mil as of Dec. 2025. GuruFocus rates HKSE:02009 with a GF Score™ of 54/100 and a GF Value™ of HK$0.73 (Modestly Undervalued). The stock has 8 warning signs investors should review.

BBMG's cash flow for dividends for the three months ended in Dec. 2025 was HK$271 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-4,623 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

BBMG's quarterly payment of dividends increased from Jun. 2025 (HK$-864 Mil) to Sep. 2025 (HK$-2,843 Mil) but then declined from Sep. 2025 (HK$-2,843 Mil) to Dec. 2025 (HK$271 Mil).

BBMG's annual payment of dividends declined from Dec. 2023 (HK$-6,066 Mil) to Dec. 2024 (HK$-5,237 Mil) and declined from Dec. 2024 (HK$-5,237 Mil) to Dec. 2025 (HK$-4,699 Mil).


BBMG Cash Flow for Dividends Related Terms


BBMG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for BBMG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBMG Cash Flow for Dividends Chart

BBMG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,350.00 -7,790.30 -6,066.41 -5,236.71 -4,699.27

BBMG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,225.29 -1,186.93 -864.06 -2,843.20 271.11
HKSE:02009
54GF Score
BBMG Corp HKSE:02009
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BBMG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-4,623 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-4,623 Mil mean?
BBMG (HKSE:02009) has a Cash Flow for Dividends of HK$-4,623 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BBMG and its competitors.
Is BBMG's Cash Flow for Dividends too high?
BBMG's current Cash Flow for Dividends is HK$-4,623 Mil. Overall, BBMG has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BBMG's Cash Flow for Dividends compare to CRH and VMC?
BBMG's Cash Flow for Dividends of HK$-4,623 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Building Materials company?
A good Cash Flow for Dividends depends on the Building Materials industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BBMG and its competitors. BBMG's current Cash Flow for Dividends is HK$-4,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBMG stock overvalued right now?
Based on GuruFocus' analysis, BBMG (HKSE:02009) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.73, compared to a current price of HK$0.59 — trading 19.9% below its estimated fair value. The current Cash Flow for Dividends is HK$-4,623 Mil. BBMG's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For BBMG (HKSE:02009), the current Cash Flow for Dividends is HK$-4,623 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBMG (HKSE:02009) Overvalued in 2026?

Based on GuruFocus' analysis, BBMG stock appears to be undervalued. The current stock price of HK$0.59 is trading 19.9% below its estimated GF Value™ of HK$0.73. GuruFocus considers BBMG to be Modestly Undervalued.

Key valuation signals for HKSE:02009:

  • Cash Flow for Dividends: HK$-4,623 Mil
  • GF Value™: HK$0.73 vs. price of HK$0.59 (19.9% below fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the HKSE:02009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BBMG Business Description

Other Exchanges 601992:China
Address North Third Ring East Road, No. 36 Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
BBMG Corp is engaged in the manufacture of building materials, supplemented by property development, property investment, and management, forging a one-stop, vertical industrial chain structure among building materials manufacturers in the People's Republic of China. It operates through two business segments, namely the modern green building materials segment, which generates maximum revenue, and the property development and operation segment. Its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing, and investment properties, with a diversified customer composition. It operates in Asia, Europe, and Africa.
54GF Score

Get the complete analysis for HKSE:02009

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.59
Price
HK$0.73
GF Value