BBMG (HKSE:02009) Net Change in Cash : HK$2,876 Mil (TTM As of Mar. 2024)

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What is BBMG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BBMG's Net Change in Cash for the three months ended in Mar. 2024 was HK$1,559 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$2,876 Mil.

BBMG Net Change in Cash Historical Data

The historical data trend for BBMG's Net Change in Cash 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.

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BBMG Net Change in Cash Chart

BBMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,011.30

8,087.38

-8,453.58

-6,109.05

4,379.17

BBMG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															5,324.20	2,442.56	-1,089.54	-35.89	1,558.54

BBMG Net Change in Cash Calculation

BBMG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7810.425	+	1448.559	+	-4881.716	+	1.897
	=	4,379

BBMG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5344.006 + -1350.203 + 8254.356 + -1.612

= 1,559

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$2,876 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.

BBMG Net Change in Cash Related Terms
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BBMG (HKSE:02009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (HKSE:02009) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9BM:Germany 601992:China

Address

No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013

Website

http://www.bbmg.com.cn

BBMG Corp is a manufacturer of building materials. The company operates four business segments: cement, building materials and commerce and logistics, property development, and property investment and management. BBMG provides cement and construction materials used in key construction projects and infrastructure constructions in the People's Republic of China, along with modern building materials such as furniture and fitting materials. The firm also develops property in Beijing and other large Chinese cities.

Executives

Ouyang Jieliang

BBMG (HKSE:02009) Headlines

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