Bonree Data Technology Co., Ltd (SHA:688229)
China · Delayed Price · Currency is CNY 65.73
+0.25 (0.38%)
Aug 20, 2026, 3:00 PM CST
Bonree Data Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -99.27 | -96.84 | -115.17 | -106.63 | -81.22 | -72.96 |
Depreciation & Amortization | 4.9 | 4.9 | 12.32 | 12.27 | 7.99 | 4.93 |
Other Amortization | 2.12 | 2.12 | 0.73 | 3.56 | 3.32 | 2.3 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.11 | -0.07 | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | 10.6 | 10.6 | 19.32 | -2.94 | -11.27 | -8.85 |
Provision & Write-off of Bad Debts | 3.61 | 3.61 | -0.17 | 2.1 | 6.75 | 8.01 |
Other Operating Activities | 9.49 | -0.08 | -0.04 | 0.17 | 0.27 | 0.16 |
Change in Accounts Receivable | -1.38 | -1.38 | -15.7 | -1.13 | 10.49 | -10.63 |
Change in Accounts Payable | 4.92 | 4.92 | 17.65 | 1.14 | 4.75 | 8.55 |
Change in Other Net Operating Assets | 8.4 | 8.4 | 9.95 | 6.22 | -12.98 | 12.98 |
Operating Cash Flow | -47.72 | -54.85 | -72.47 | -84.92 | -95.81 | -74.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.45 | -2.52 | -0.31 | -3.86 | -11.75 | -14.45 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0 | - | 0.01 |
Investment in Securities | - | - | - | - | -3 | 73 |
Other Investing Activities | 0.73 | 0.83 | 1.56 | 5.39 | 17.41 | 9.52 |
Investing Cash Flow | -1.71 | -1.69 | 1.32 | 1.52 | 2.66 | 68.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.12 | 0.46 | - | - | - |
Long-Term Debt Repaid | - | -4.4 | -7.89 | -8.79 | -3.72 | -2 |
Net Debt Issued (Repaid) | -4.28 | -4.28 | -7.44 | -8.79 | -3.72 | -2 |
Issuance of Common Stock | 32.95 | 32.95 | - | - | - | - |
Repurchase of Common Stock | - | - | -19.83 | -8.1 | -22 | - |
Common Dividends Paid | - | - | - | - | - | -8.88 |
Other Financing Activities | 0.75 | - | 0.4 | - | - | - |
Financing Cash Flow | 29.42 | 28.67 | -26.87 | -16.89 | -25.72 | -10.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | - | - | - | - |
Net Cash Flow | -20.03 | -27.87 | -98.02 | -100.29 | -118.87 | -17.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50.16 | -57.37 | -72.79 | -88.78 | -107.56 | -89.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.89% | -45.29% | -51.79% | -73.54% | -92.42% | -67.06% |
Free Cash Flow Per Share | -1.14 | -1.31 | -1.68 | -2.02 | -2.44 | -2.01 |
Levered Free Cash Flow | -44.78 | -37.86 | -50.96 | -59.45 | -67.62 | -60.32 |
Unlevered Free Cash Flow | -44.68 | -37.75 | -50.85 | -59.32 | -67.51 | -60.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.33 | 7.04 | 5.7 | 4.17 | 3.91 | 0.66 |
Change in Working Capital | 20.93 | 20.93 | 10.43 | 6.62 | -21.65 | -8.39 |