688229

Bonree Data Technology
688229

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-106.628MCN¥-115.601MCN¥-40.173M
CN¥14.488MCN¥12.318MCN¥3.773M
CN¥0CN¥0CN¥0
CN¥-264.908KCN¥0KCN¥0K
CN¥5.092MCN¥11.908MCN¥-10.713M
CN¥2.392MCN¥18.901MCN¥-15.051M
CN¥-84.92MCN¥-72.474MCN¥-62.165M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.863MCN¥-0.314MCN¥-0.195M
CN¥0CN¥0CN¥0
CN¥-902MCN¥-385MCN¥-300M
CN¥907.387MCN¥386.56MCN¥300.848M
CN¥0.999KCN¥70.325KCN¥-583.185K
CN¥1.524MCN¥1.316MCN¥0.069M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-8.789MCN¥-7.436MCN¥0M
CN¥-8.101MCN¥-19.831MCN¥0.14M
CN¥0CN¥0CN¥0
CN¥0MCN¥0.4MCN¥-5.917M
CN¥-16.89MCN¥-26.867MCN¥-5.778M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥529.869MCN¥429.584MCN¥362.507M
CN¥-100.285MCN¥-98.025MCN¥-67.71M
CN¥429.584MCN¥331.56MCN¥294.205M
CN¥-84.92MCN¥-72.474MCN¥-62.455M
CN¥-3.863MCN¥-0.314MCN¥-0.195M
CN¥-88.783MCN¥-72.788MCN¥-62.915M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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