BURNING ROCK BIOTECH LTD-ADR (BNR) Stock Cash Flow

NASDAQ:BNR • US12233L2060

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20.69 USD
+0.1 (+0.49%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNR Net Income ChartBNR Net Income over time chart
-347.00M-653.69M-971.23M-796.70M-407.24M
Depreciation Amortization
BNR Depreciation Amortization ChartBNR Depreciation Amortization over time chart
52.20M133.40M124.10M47.77M33.31M
Change In Working Capital
BNR Change In Working Capital ChartBNR Change In Working Capital over time chart
-36.53M-52.16M-11.16M-62.40M115.59M
Interest Paid
BNR Interest Paid ChartBNR Interest Paid over time chart
N/A0.00877.00K1.52M3.55M
Taxes Paid
BNR Taxes Paid ChartBNR Taxes Paid over time chart
0.000.0098.00K1.10MN/A
Other non cash items
BNR Other non cash items ChartBNR Other non cash items over time chart
238.70M316.66M401.49M333.44M184.79M
OPERATING CASH FLOW
BNR OPERATING CASH FLOW ChartBNR OPERATING CASH FLOW over time chart
-92.26M-255.78M-456.81M-477.89M-73.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNR Capital Expenditure ChartBNR Capital Expenditure over time chart
-5.98M-9.38M-75.47M-213.45M-79.54M
Other Investing Activity
BNR Other Investing Activity ChartBNR Other Investing Activity over time chart
1.56M84.00K68.01M295.14M-29.77M
INVESTING CASH FLOW
BNR INVESTING CASH FLOW ChartBNR INVESTING CASH FLOW over time chart
-4.41M-9.30M-7.46M81.70M-109.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNR Debt Issued/Reduced ChartBNR Debt Issued/Reduced over time chart
N/A0.00-2.37M-44.81M-20.59M
Stock Issued/Repurchased
BNR Stock Issued/Repurchased ChartBNR Stock Issued/Repurchased over time chart
-72.00K-6.98M-71.83M-4.27M2.19B
Other Financing Activity
BNR Other Financing Activity ChartBNR Other Financing Activity over time chart
0.00-41.85M-12.04M-3.82M701.00K
FINANCING CASH FLOW
BNR FINANCING CASH FLOW ChartBNR FINANCING CASH FLOW over time chart
-72.00K-48.83M-86.24M-52.90M2.17B
 
Exchange Rate Effect
BNR Exchange Rate Effect ChartBNR Exchange Rate Effect over time chart
3.69M3.86M36.67M-37.01M-155.90M
CHANGE IN CASH
BNR CHANGE IN CASH ChartBNR CHANGE IN CASH over time chart
-93.05M-310.05M-513.84M-486.09M1.83B
 
FREE CASH FLOW
Operating Cash Flow
BNR Operating Cash Flow ChartBNR Operating Cash Flow over time chart
-92.26M-255.78M-456.81M-477.89M-73.54M
Capital Expenditure
BNR Capital Expenditure ChartBNR Capital Expenditure over time chart
-5.98M-9.38M-75.47M-213.45M-79.54M
FREE CASH FLOW
BNR FREE CASH FLOW ChartBNR FREE CASH FLOW over time chart
-98.24M-265.17M-532.28M-691.33M-153.08M

All data in CNY

Charts

BNR Operating and Free Cash Flow chartBNR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M