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Bonree Data Technology
688229

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-106.628MCN¥-115.601MCN¥-41.754M
CN¥14.488MCN¥12.318MCN¥3.773M
---
CN¥-264.908K--
CN¥5.092MCN¥11.908MCN¥-23.457M
CN¥2.392MCN¥18.901MCN¥14.265M
CN¥-84.92MCN¥-72.474MCN¥-47.173M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.863MCN¥-0.314MCN¥-2.398M
--CN¥60
CN¥-902MCN¥-385MCN¥-310M
CN¥907.387MCN¥386.56MCN¥310.555M
CN¥0.999KCN¥70.325KCN¥-290.409K
CN¥1.524MCN¥1.316MCN¥-2.133M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-8.789MCN¥-7.436M-
CN¥-8.101MCN¥-19.831MCN¥-19.831M
---
-CN¥0.4MCN¥47.859M
CN¥-16.89MCN¥-26.867MCN¥28.028M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥529.869MCN¥429.584MCN¥327.654M
CN¥-100.285MCN¥-98.025MCN¥-21.281M
CN¥429.584MCN¥331.56MCN¥307.455M
CN¥-84.92MCN¥-72.474MCN¥-47.463M
CN¥-3.863MCN¥-0.314MCN¥-2.398M
CN¥-88.783MCN¥-72.788MCN¥-50.126M

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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