Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
6.58
+0.43 (6.99%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -427.55 | -653.69 | -971.23 | -796.7 | -407.24 | -169.16 | Upgrade
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| Depreciation & Amortization | 131.45 | 131.45 | 120.75 | 44.6 | 32.46 | 30.82 | Upgrade
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| Other Amortization | 1.95 | 1.95 | 3.35 | 3.16 | 0.85 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.01 | 1.01 | 1.42 | 0.18 | 0.22 | 0.18 | Upgrade
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| Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.29 | 0.48 | 0.28 | 0.23 | Upgrade
|
| Stock-Based Compensation | 260.72 | 260.72 | 326.78 | 282.43 | 173.22 | 22.79 | Upgrade
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| Provision & Write-off of Bad Debts | 18.5 | 18.5 | 24.92 | 12.12 | 17.16 | 11.93 | Upgrade
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| Other Operating Activities | -61.63 | 36.07 | 48.07 | 38.23 | -2.59 | 5.08 | Upgrade
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| Change in Accounts Receivable | -16.4 | -16.4 | -42.16 | -49.77 | -38.16 | -66.14 | Upgrade
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| Change in Inventory | 57.28 | 57.28 | -21.65 | -67 | -9.44 | -8.12 | Upgrade
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| Change in Accounts Payable | -31.12 | -31.12 | 16.63 | -5.1 | 25.84 | -3.32 | Upgrade
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| Change in Unearned Revenue | -16.67 | -16.67 | 5.43 | 68.21 | 24.14 | -7.31 | Upgrade
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| Change in Other Net Operating Assets | -45.24 | -45.24 | 30.6 | -8.73 | 109.73 | -45.57 | Upgrade
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| Operating Cash Flow | -127.34 | -255.78 | -456.81 | -477.89 | -73.54 | -228.04 | Upgrade
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| Capital Expenditures | -8.1 | -8.1 | -70.29 | -210.92 | -75.57 | -45.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 2.41 | 0.57 | 0.65 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.28 | -1.28 | -0.19 | -2.53 | -3.97 | -0.4 | Upgrade
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| Investment in Securities | - | - | 65.6 | 294.58 | -30.42 | -301.02 | Upgrade
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| Investing Cash Flow | -3.93 | -9.3 | -7.46 | 81.7 | -109.31 | -346.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18.21 | 14.72 | Upgrade
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| Total Debt Issued | - | - | - | - | 23.21 | 14.72 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.37 | -5 | - | -4.63 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -39.81 | -43.8 | -91.69 | Upgrade
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| Total Debt Repaid | - | - | -2.37 | -44.81 | -43.8 | -96.32 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.37 | -44.81 | -20.59 | -81.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,920 | - | Upgrade
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| Repurchase of Common Stock | -6.98 | -6.98 | -71.83 | -4.27 | - | -3.64 | Upgrade
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| Other Financing Activities | 5.07 | -41.86 | -12.04 | -3.82 | - | - | Upgrade
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| Financing Cash Flow | -1.91 | -48.83 | -86.24 | -52.9 | 2,166 | 571.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.33 | 3.86 | 36.67 | -37.01 | -155.9 | 5.88 | Upgrade
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| Net Cash Flow | -138.5 | -310.05 | -513.84 | -486.09 | 1,827 | 2.91 | Upgrade
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| Free Cash Flow | -135.45 | -263.89 | -527.1 | -688.81 | -149.12 | -273.37 | Upgrade
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| Free Cash Flow Margin | -26.51% | -49.10% | -93.58% | -135.63% | -34.69% | -71.62% | Upgrade
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| Free Cash Flow Per Share | -13.19 | -25.77 | -50.73 | -66.10 | -21.73 | -116.41 | Upgrade
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| Cash Interest Paid | - | - | 0.88 | 1.52 | 3.55 | 10.62 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 1.11 | - | - | Upgrade
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| Levered Free Cash Flow | 249.41 | -57.45 | -220.17 | -305.26 | -21.63 | -227.75 | Upgrade
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| Unlevered Free Cash Flow | 249.41 | -57.45 | -220.17 | -304.3 | -21.21 | -222.14 | Upgrade
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| Change in Net Working Capital | 6.72 | 23.86 | -12.18 | -77.12 | -109.55 | 124.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.