BURNING ROCK BIOTECH LTD-ADR (BNR) Stock Cash Flow
NASDAQ:BNR - Nasdaq - US12233L2060 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -653.69M | -971.23M | -796.70M | -407.24M | |||
| Depreciation Amortization | N/A | 133.40M | 124.10M | 47.77M | 33.31M | |||
| Change In Working Capital | -127.34M | -52.16M | -11.16M | -62.40M | 115.59M | |||
| Interest Paid | N/A | 0.00 | 877.00K | 1.52M | 3.55M | |||
| Taxes Paid | N/A | 0.00 | 98.00K | 1.10M | N/A | |||
| Other non cash items | N/A | 316.66M | 401.49M | 333.44M | 184.79M | |||
| OPERATING CASH FLOW | -127.34M | -255.78M | -456.81M | -477.89M | -73.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.38M | -75.47M | -213.45M | -79.54M | |||
| Other Investing Activity | -3.93M | 84.00K | 68.01M | 295.14M | -29.77M | |||
| INVESTING CASH FLOW | -3.93M | -9.30M | -7.46M | 81.70M | -109.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.37M | -44.81M | -20.59M | |||
| Stock Issued/Repurchased | N/A | -6.98M | -71.83M | -4.27M | 2.19B | |||
| Other Financing Activity | -1.91M | -41.85M | -12.04M | -3.82M | 701.00K | |||
| FINANCING CASH FLOW | -1.91M | -48.83M | -86.24M | -52.90M | 2.17B | |||
| Exchange Rate Effect | -5.33M | 3.86M | 36.67M | -37.01M | -155.90M | |||
| CHANGE IN CASH | -138.50M | -310.05M | -513.84M | -486.09M | 1.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.34M | -255.78M | -456.81M | -477.89M | -73.54M | |||
| Capital Expenditure | N/A | -9.38M | -75.47M | -213.45M | -79.54M | |||
| FREE CASH FLOW | -127.34M | -265.17M | -532.28M | -691.33M | -153.08M | |||
All data in CNY