Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
2.800
-0.100 (-3.45%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Burning Rock Biotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -346.63 | -653.69 | -971.23 | -796.7 | -407.24 | Upgrade
|
| Depreciation & Amortization | - | 131.45 | 120.75 | 44.6 | 32.46 | Upgrade
|
| Other Amortization | - | 1.95 | 3.35 | 3.16 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.01 | 1.42 | 0.18 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.36 | 0.29 | 0.48 | 0.28 | Upgrade
|
| Stock-Based Compensation | - | 260.72 | 326.78 | 282.43 | 173.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.5 | 24.92 | 12.12 | 17.16 | Upgrade
|
| Other Operating Activities | 254.37 | 36.07 | 48.07 | 38.23 | -2.59 | Upgrade
|
| Change in Accounts Receivable | - | -16.4 | -42.16 | -49.77 | -38.16 | Upgrade
|
| Change in Inventory | - | 57.28 | -21.65 | -67 | -9.44 | Upgrade
|
| Change in Accounts Payable | - | -31.12 | 16.63 | -5.1 | 25.84 | Upgrade
|
| Change in Unearned Revenue | - | -16.67 | 5.43 | 68.21 | 24.14 | Upgrade
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| Change in Other Net Operating Assets | - | -45.24 | 30.6 | -8.73 | 109.73 | Upgrade
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| Operating Cash Flow | -92.26 | -255.78 | -456.81 | -477.89 | -73.54 | Upgrade
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| Capital Expenditures | - | -8.1 | -70.29 | -210.92 | -75.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | 2.41 | 0.57 | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.28 | -0.19 | -2.53 | -3.97 | Upgrade
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| Investment in Securities | - | - | 65.6 | 294.58 | -30.42 | Upgrade
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| Other Investing Activities | -4.41 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.41 | -9.3 | -7.46 | 81.7 | -109.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.21 | Upgrade
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| Total Debt Issued | - | - | - | - | 23.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.37 | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -39.81 | -43.8 | Upgrade
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| Total Debt Repaid | - | - | -2.37 | -44.81 | -43.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.37 | -44.81 | -20.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,920 | Upgrade
|
| Repurchase of Common Stock | - | -6.98 | -71.83 | -4.27 | - | Upgrade
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| Other Financing Activities | -0.07 | -41.86 | -12.04 | -3.82 | - | Upgrade
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| Financing Cash Flow | -0.07 | -48.83 | -86.24 | -52.9 | 2,166 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.69 | 3.86 | 36.67 | -37.01 | -155.9 | Upgrade
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| Net Cash Flow | -93.05 | -310.05 | -513.84 | -486.09 | 1,827 | Upgrade
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| Free Cash Flow | -92.26 | -263.89 | -527.1 | -688.81 | -149.12 | Upgrade
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| Free Cash Flow Margin | -17.89% | -49.10% | -93.58% | -135.63% | -34.69% | Upgrade
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| Free Cash Flow Per Share | -8.96 | -25.77 | -50.73 | -66.10 | -21.73 | Upgrade
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| Cash Interest Paid | - | - | 0.88 | 1.52 | 3.55 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 1.11 | - | Upgrade
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| Levered Free Cash Flow | -60.07 | -57.45 | -220.17 | -305.26 | -21.63 | Upgrade
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| Unlevered Free Cash Flow | -60.07 | -57.45 | -220.17 | -304.3 | -21.21 | Upgrade
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| Change in Net Working Capital | 14.17 | 23.86 | -12.18 | -77.12 | -109.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.