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Shenzhen Breo Technology
688793

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-50.865MCN¥10.189MCN¥-31.346M
CN¥74.107MCN¥64.922M-
CN¥6.464M--
CN¥2.867M--
CN¥35.762MCN¥-3.919M-
CN¥13.353MCN¥12.328MCN¥2.46M
CN¥81.688MCN¥83.521MCN¥-28.886M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-23.336MCN¥-18.453MCN¥-17.447M
--CN¥-4.929K
-CN¥-10.7MCN¥72.67M
CN¥0.83MCN¥1.458MCN¥-101.83M
CN¥20.013MCN¥20.01MCN¥96.545M
CN¥-2.494MCN¥-7.685MCN¥49.932M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-5.289MCN¥85MCN¥64.81M
-CN¥-41.503M-
CN¥-2.87MCN¥-5.447MCN¥-4.83M
CN¥-73.141MCN¥-52.891MCN¥-49.342M
CN¥-81.3MCN¥-14.841MCN¥10.638M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥242.363MCN¥239.532MCN¥188.642M
CN¥-2.831MCN¥61.547MCN¥95.788M
CN¥239.532MCN¥301.08MCN¥288.431M
CN¥81.688MCN¥83.521MCN¥-29.536M
CN¥-23.336MCN¥-18.453MCN¥-17.447M
CN¥58.352MCN¥65.067MCN¥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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