Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
5.30
+0.63 (13.49%)
Nov 21, 2024, 12:18 PM EST - Market open

Burning Rock Biotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-566.78-653.69-971.23-796.7-407.24-169.16
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Depreciation & Amortization
131.45131.45120.7544.632.4630.82
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Other Amortization
1.951.953.353.160.850.54
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Loss (Gain) From Sale of Assets
1.011.011.420.180.220.18
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Loss (Gain) on Equity Investments
0.360.360.290.480.280.23
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Stock-Based Compensation
260.72260.72326.78282.43173.2222.79
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Provision & Write-off of Bad Debts
18.518.524.9212.1217.1611.93
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Other Operating Activities
60.4736.0748.0738.23-2.595.08
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Change in Accounts Receivable
-16.4-16.4-42.16-49.77-38.16-66.14
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Change in Inventory
57.2857.28-21.65-67-9.44-8.12
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Change in Accounts Payable
-31.12-31.1216.63-5.125.84-3.32
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Change in Unearned Revenue
-16.67-16.675.4368.2124.14-7.31
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Change in Other Net Operating Assets
-45.24-45.2430.6-8.73109.73-45.57
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Operating Cash Flow
-144.48-255.78-456.81-477.89-73.54-228.04
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Capital Expenditures
-8.1-8.1-70.29-210.92-75.57-45.33
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Sale of Property, Plant & Equipment
0.080.082.410.570.650.1
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Sale (Purchase) of Intangibles
-1.28-1.28-0.19-2.53-3.97-0.4
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Investment in Securities
--65.6294.58-30.42-301.02
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Investing Cash Flow
-4.93-9.3-7.4681.7-109.31-346.66
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Short-Term Debt Issued
----5-
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Long-Term Debt Issued
----18.2114.72
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Total Debt Issued
----23.2114.72
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Short-Term Debt Repaid
---2.37-5--4.63
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Long-Term Debt Repaid
----39.81-43.8-91.69
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Total Debt Repaid
---2.37-44.81-43.8-96.32
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Net Debt Issued (Repaid)
---2.37-44.81-20.59-81.6
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Issuance of Common Stock
----1,920-
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Repurchase of Common Stock
-6.98-6.98-71.83-4.27--3.64
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Other Financing Activities
-40.82-41.86-12.04-3.82--
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Financing Cash Flow
-47.8-48.83-86.24-52.92,166571.74
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Foreign Exchange Rate Adjustments
-3.033.8636.67-37.01-155.95.88
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Net Cash Flow
-200.23-310.05-513.84-486.091,8272.91
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Free Cash Flow
-152.59-263.89-527.1-688.81-149.12-273.37
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Free Cash Flow Margin
-29.93%-49.10%-93.58%-135.63%-34.69%-71.62%
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Free Cash Flow Per Share
-14.89-25.77-50.73-66.10-21.73-116.41
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Cash Interest Paid
--0.881.523.5510.62
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Cash Income Tax Paid
--0.11.11--
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Levered Free Cash Flow
7.71-57.45-220.17-305.26-21.63-227.75
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Unlevered Free Cash Flow
7.71-57.45-220.17-304.3-21.21-222.14
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Change in Net Working Capital
13.1723.86-12.18-77.12-109.55124.87
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Source: S&P Capital IQ. Standard template. Financial Sources.