Bonree Data Technology Co., Ltd (SHA:688229)
China
· Delayed Price · Currency is CNY 86.20
+2.15 (2.56%)
Apr 29, 2026, 3:00 PM CST
Bonree Data Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | -115.17 | -106.63 | -81.22 | -72.96 | Upgrade
|
| Depreciation & Amortization | - | - | 10.07 | 12.27 | 7.99 | 4.93 | Upgrade
|
| Other Amortization | - | - | 2.98 | 3.56 | 3.32 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 19.32 | -2.94 | -11.27 | -8.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.17 | 2.1 | 6.75 | 8.01 | Upgrade
|
| Other Operating Activities | - | - | -0.04 | 0.17 | 0.27 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | - | -15.7 | -1.13 | 10.49 | -10.63 | Upgrade
|
| Change in Accounts Payable | - | - | 17.65 | 1.14 | 4.75 | 8.55 | Upgrade
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| Change in Other Net Operating Assets | - | - | 9.95 | 6.22 | -12.98 | 12.98 | Upgrade
|
| Operating Cash Flow | - | - | -72.47 | -84.92 | -95.81 | -74.81 | Upgrade
|
| Capital Expenditures | - | - | -0.31 | -3.86 | -11.75 | -14.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0 | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | -3 | 73 | Upgrade
|
| Other Investing Activities | - | - | 1.56 | 5.39 | 17.41 | 9.52 | Upgrade
|
| Investing Cash Flow | - | - | 1.32 | 1.52 | 2.66 | 68.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.46 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.89 | -8.79 | -3.72 | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -7.44 | -8.79 | -3.72 | -2 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.83 | -8.1 | -22 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.88 | Upgrade
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| Other Financing Activities | - | - | 0.4 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -26.87 | -16.89 | -25.72 | -10.88 | Upgrade
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| Net Cash Flow | - | - | -98.02 | -100.29 | -118.87 | -17.62 | Upgrade
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| Free Cash Flow | - | - | -72.79 | -88.78 | -107.56 | -89.27 | Upgrade
|
| Free Cash Flow Margin | - | - | -51.79% | -73.54% | -92.42% | -67.06% | Upgrade
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| Free Cash Flow Per Share | - | - | -1.68 | -2.02 | -2.44 | -2.01 | Upgrade
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| Cash Income Tax Paid | - | - | 5.7 | 4.17 | 3.91 | 0.66 | Upgrade
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| Levered Free Cash Flow | - | - | -50.96 | -59.45 | -67.62 | -60.32 | Upgrade
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| Unlevered Free Cash Flow | - | - | -50.85 | -59.32 | -67.51 | -60.23 | Upgrade
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| Change in Working Capital | - | - | 10.43 | 6.62 | -21.65 | -8.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.