Bonree Data Technology Co., Ltd (688229.SS)
CNY 49.72
(6.63%)
CNY 49.72
(6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.91 Million | -95.81 Million | -74.81 Million | 27.15 Million | 51.21 Million | 45.01 Million |
| Net Income | -106.62 Million | -81.23 Million | -72.95 Million | 31.13 Million | 61.03 Million | 52.34 Million |
| Depreciation & Amortization | 14.48 Million | 9.81 Million | 6.26 Million | 2.77 Million | 2.22 Million | 1.92 Million |
| Deferred income taxes | 392.59 Thousand | -23.89 Million | -19.3 Million | -503.42 Thousand | -239.4 Thousand | -246 Thousand |
| Stock-based compensation | -264.9 Thousand | -12.71 Million | 12.71 Million | - | - | - |
| Change in working capital | 403.47 Thousand | -8.64 Million | -21.37 Million | -5.25 Million | -10.26 Million | -9.83 Million |
| Other non-cash items | 1.53 Million | 21.13 Million | 19.83 Million | -1.5 Million | -1.78 Million | 584.36 Thousand |
| Investing Cash Flow | 1.52 Million | 2.66 Million | 68.06 Million | -123.89 Million | -1.32 Million | -488.4 Thousand |
| Investments in PPE | -3.86 Million | -11.74 Million | -14.45 Million | -8.22 Million | -4.79 Million | -1.6 Million |
| Acquisitions | 1000.00 | 0.65 | 6258.62 | 8.43 Million | 4.79 Million | - |
| Investment purchases | -902 Million | -1.92 Billion | -1.41 Billion | -637.99 Million | -370 Million | -120 Million |
| Sales/Maturities of investments | 907.38 Million | 1.93 Billion | 1.49 Billion | 522.12 Million | 373.46 Million | 121.11 Million |
| Other Investing Activities | 5.38 Million | 4.99 Million | -0.05 | -8.22 Million | -4.79 Million | 0.27 |
| Financing Cash Flow | -16.88 Million | -25.72 Million | -10.87 Million | 604.83 Million | -19.98 Million | - |
| Debt repayment | -8.78 Million | -3.72 Million | -1.99 Million | - | - | - |
| Dividends payments | - | - | -8.88 Million | -44.4 Million | -19.98 Million | - |
| Common Stock Repurchased | -8.1 Million | -22 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.88 Million | -1.30 | -8.88 Million | 649.23 Million | -19.98 Million | - |
| Accounts receivables | -1.12 Million | 10.49 Million | -10.62 Million | -5.34 Million | -10.69 Million | -17.21 Million |
| Accounts payables | 1.13 Million | 4.74 Million | 8.55 Million | 587.02 Thousand | 674.2 Thousand | 7.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.22 Million | -23.89 Million | -19.3 Million | -503.42 Thousand | -239.35 Thousand | - |
| Cash at beginning of period | 529.86 Million | 648.74 Million | 666.36 Million | 158.27 Million | 128.36 Million | 83.84 Million |
| Cash at end of period | 429.58 Million | 529.86 Million | 648.74 Million | 666.36 Million | 158.27 Million | 128.36 Million |
| Capital Expenditure | -3.86 Million | -11.74 Million | -14.45 Million | -8.22 Million | -4.79 Million | -1.6 Million |
| Effect of forex changes on cash | - | 0.99 | 0.31 | 0.66 | -0.32 | - |
| Net cash flow / Change in cash | -100.28 Million | -118.87 Million | -17.62 Million | 508.09 Million | 29.9 Million | 44.52 Million |
| Free Cash Flow | -88.78 Million | -107.56 Million | -89.26 Million | 18.92 Million | 46.41 Million | 43.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.98 Million | -35.18 Million | -13.99 Million | -106.62 Million | -31.64 Million | -24.33 Million |
| Depreciation & Amortization | - | 3.47 Million | 3.47 Million | 14.48 Million | 14.48 Million | -6.55 Million |
| Deferred income taxes | - | - | - | 392.59 Thousand | - | - |
| Stock-based compensation | - | - | - | -264.9 Thousand | -264.9 Thousand | - |
| Change in working capital | - | -12.74 Million | - | 403.47 Thousand | 5.09 Million | 12.66 Million |
| Other non-cash items | -17.77 Million | 27.68 Million | -19.62 Million | 1.53 Million | 11.52 Million | -11.31 Million |
| Investing Cash Flow | -128.3 Thousand | 312.93 Thousand | 449.19 Thousand | 1.52 Million | 328.41 Thousand | -1.26 Million |
| Investments in PPE | -128.29 Thousand | -36.48 Thousand | -177.99 Thousand | -3.86 Million | -317.42 Thousand | -2.21 Million |
| Acquisitions | - | 400 Thousand | - | 1000.00 | 1000.00 | 0.27 |
| Investment purchases | -90 Million | -90 Million | -115 Million | -902 Million | -138 Million | -167 Million |
| Sales/Maturities of investments | 90 Million | 90.34 Million | 115.62 Million | 907.38 Million | 138.64 Million | 167.95 Million |
| Other Investing Activities | - | 349.42 Thousand | 627.19 Thousand | 5.38 Million | 645.83 Thousand | - |
| Financing Cash Flow | -2.54 Million | -5.05 Million | -18.27 Million | -16.88 Million | -1.52 Million | -2.64 Million |
| Debt repayment | - | - | - | -8.78 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 19.97 Million | -19.97 Million | - | -8.1 Million | -8.1 Million | 8.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.51 Million | -5.05 Million | -18.27 Million | -16.88 Million | -1.52 Million | -2.64 Million |
| Accounts receivables | - | -12.74 Million | - | -1.12 Million | -1.12 Million | 12.66 Million |
| Accounts payables | - | - | - | 1.13 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 6.22 Million | 6.22 Million | -6.22 Million |
| Cash at beginning of period | 362.5 Million | 378.13 Million | 429.58 Million | 529.86 Million | 431.31 Million | 465.72 Million |
| Cash at end of period | 328.24 Million | 362.08 Million | 378.13 Million | 429.58 Million | 429.58 Million | 431.31 Million |
| Capital Expenditure | -128.29 Thousand | -36.48 Thousand | -177.99 Thousand | -3.86 Million | -317.42 Thousand | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | -955.09 Thousand |
| Net cash flow / Change in cash | -34.26 Million | -16.05 Million | -51.44 Million | -100.28 Million | -1.73 Million | -34.4 Million |
| Free Cash Flow | -31.88 Million | -11 Million | -33.79 Million | -88.78 Million | -856.22 Thousand | -31.75 Million |
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