Shenzhen Breo Technology
688793
Last Price
52 Week Range
CN¥20.54 - CN¥42.87
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shenzhen Breo Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.865M | CN¥10.189M | CN¥-31.346M | |||||||||
| CN¥74.107M | CN¥64.922M | - | |||||||||
| CN¥6.464M | - | - | |||||||||
| CN¥2.867M | - | - | |||||||||
| CN¥35.762M | CN¥-3.919M | - | |||||||||
| CN¥13.353M | CN¥12.328M | CN¥2.46M | |||||||||
| CN¥81.688M | CN¥83.521M | CN¥-28.886M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.336M | CN¥-18.453M | CN¥-17.447M | |||||||||
| - | - | CN¥-4.929K | |||||||||
| - | CN¥-10.7M | CN¥72.67M | |||||||||
| CN¥0.83M | CN¥1.458M | CN¥-101.83M | |||||||||
| CN¥20.013M | CN¥20.01M | CN¥96.545M | |||||||||
| CN¥-2.494M | CN¥-7.685M | CN¥49.932M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.289M | CN¥85M | CN¥64.81M | |||||||||
| - | CN¥-41.503M | - | |||||||||
| CN¥-2.87M | CN¥-5.447M | CN¥-4.83M | |||||||||
| CN¥-73.141M | CN¥-52.891M | CN¥-49.342M | |||||||||
| CN¥-81.3M | CN¥-14.841M | CN¥10.638M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.363M | CN¥239.532M | CN¥188.642M | |||||||||
| CN¥-2.831M | CN¥61.547M | CN¥95.788M | |||||||||
| CN¥239.532M | CN¥301.08M | CN¥288.431M | |||||||||
| CN¥81.688M | CN¥83.521M | CN¥-29.536M | |||||||||
| CN¥-23.336M | CN¥-18.453M | CN¥-17.447M | |||||||||
| CN¥58.352M | CN¥65.067M | CN¥17.053M |
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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