BURNING ROCK BIOTECH LTD-ADR (BNR)
US12233L1070 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -971.23M | -796.70M | -407.24M | -169.16M | |||
| Depreciation Amortization | N/A | 124.10M | 47.77M | 33.31M | 31.36M | |||
| Change In Working Capital | -255.78M | -11.16M | -62.40M | 115.59M | -130.46M | |||
| Interest Paid | N/A | 880.00K | 1.52M | 3.55M | 10.62M | |||
| Taxes Paid | N/A | 100.00K | 1.11M | N/A | N/A | |||
| Other non cash items | N/A | 401.49M | 333.44M | 184.79M | 40.22M | |||
| OPERATING CASH FLOW | -255.78M | -456.81M | -477.89M | -73.54M | -228.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.48M | -213.45M | -79.54M | -45.73M | |||
| Other Investing Activity | -9.30M | 68.01M | 295.15M | -29.77M | -300.93M | |||
| INVESTING CASH FLOW | -9.30M | -7.46M | 81.70M | -109.31M | -346.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.37M | -44.81M | -20.59M | -81.60M | |||
| Stock Issued/Repurchased | N/A | -71.83M | -4.27M | 2.19B | 653.33M | |||
| Other Financing Activity | -48.83M | -12.04M | -3.82M | 700.00K | N/A | |||
| FINANCING CASH FLOW | -48.83M | -86.24M | -52.90M | 2.17B | 571.74M | |||
| Exchange Rate Effect | 3.86M | 36.67M | -37.01M | -155.90M | 5.88M | |||
| CHANGE IN CASH | -310.05M | -513.84M | -486.10M | 1.83B | 2.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -255.78M | -456.81M | -477.89M | -73.54M | -228.04M | |||
| Capital Expenditure | N/A | -75.48M | -213.45M | -79.54M | -45.73M | |||
| FREE CASH FLOW | -255.78M | -532.29M | -691.34M | -153.08M | -273.77M | |||
All data in CNY