688793

Shenzhen Breo Technology
688793

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-50.865MCN¥10.189MCN¥-14.867M
CN¥74.107MCN¥64.922MCN¥0M
CN¥6.464MCN¥0MCN¥0M
CN¥2.867MCN¥0MCN¥0M
CN¥35.762MCN¥-3.919MCN¥0M
CN¥13.353MCN¥12.328MCN¥-44.645M
CN¥81.688MCN¥83.521MCN¥-59.512M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-23.336MCN¥-18.453MCN¥-17.419M
CN¥0KCN¥0KCN¥-291.97K
CN¥0MCN¥-10.7MCN¥-2.33M
CN¥0.83MCN¥1.458MCN¥-76.123M
CN¥20.013MCN¥20.01MCN¥180.637M
CN¥-2.494MCN¥-7.685MCN¥84.473M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-5.289MCN¥85MCN¥28.827M
CN¥0MCN¥-41.503MCN¥-24.711M
CN¥-2.87MCN¥-5.447MCN¥-5.143M
CN¥-73.141MCN¥-52.891MCN¥-29.742M
CN¥-81.3MCN¥-14.841MCN¥-30.769M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥242.363MCN¥239.532MCN¥238.149M
CN¥-2.831MCN¥61.547MCN¥59.31M
CN¥239.532MCN¥301.08MCN¥297.459M
CN¥81.688MCN¥83.521MCN¥-60.161M
CN¥-23.336MCN¥-18.453MCN¥-17.419M
CN¥58.352MCN¥65.067MCN¥-13.544M

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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