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Burning Rock Biotech Ltd
NASDAQ:BNR

Watchlist Manager
Burning Rock Biotech Ltd Logo
Burning Rock Biotech Ltd
NASDAQ:BNR
Watchlist
Price: 0.8 USD Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-255.8m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-248%
5 Years
-
7 Years
-
10 Years
-
-9.3m
+34%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-
-48.8m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Burning Rock Biotech Ltd

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Cash Flow Statement
Currency: CNY
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(128)
(169)
(206)
0
0
(407)
0
0
0
(797)
0
0
0
(971)
0
0
0
0
Depreciation & Amortization
28
31
32
0
0
33
0
0
0
48
0
0
0
124
0
0
0
0
Stock-Based Compensation
0
23
27
27
27
173
0
0
0
282
0
0
0
327
0
0
0
0
Other Non-Cash Items
25
40
37
0
0
185
0
0
0
333
0
0
0
401
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Cash Interest Paid
11
11
6
0
0
4
0
0
0
2
0
0
0
1
0
0
0
0
Change in Working Capital
(134)
(130)
8
29
34
116
(220)
(360)
(456)
(62)
(509)
(499)
(501)
(11)
(426)
(396)
(307)
(256)
Cash from Operating Activities
(208)
N/A
(228)
-9%
(129)
+43%
(68)
+47%
(33)
+52%
(74)
-123%
(180)
-144%
(360)
-100%
(456)
-27%
(478)
-5%
(509)
-7%
(499)
+2%
(501)
0%
(457)
+9%
(426)
+7%
(396)
+7%
(307)
+22%
(256)
+17%
Investing Cash Flow
Capital Expenditures
(44)
(46)
(43)
0
0
(80)
0
0
0
(213)
0
0
0
(75)
0
0
0
0
Other Items
(331)
(301)
(133)
160
(43)
(30)
179
(181)
112
295
(220)
(121)
(69)
68
1
(32)
(14)
(9)
Cash from Investing Activities
(375)
N/A
(347)
+8%
(175)
+49%
121
N/A
(51)
N/A
(109)
-116%
183
N/A
(181)
N/A
112
N/A
82
-27%
(220)
N/A
(121)
+45%
(69)
+43%
(7)
+89%
1
N/A
(32)
N/A
(14)
+56%
(9)
+34%
Financing Cash Flow
Net Issuance of Common Stock
643
653
327
0
0
2 186
0
0
0
(4)
0
0
0
(72)
0
0
0
0
Net Issuance of Debt
(59)
(82)
(74)
0
0
(21)
0
0
0
(45)
0
0
0
(2)
0
0
0
0
Other
7
0
0
2 125
2 097
1
2 162
34
22
(4)
(53)
(113)
(83)
(12)
(82)
(14)
(57)
(49)
Cash from Financing Activities
591
N/A
572
-3%
254
-56%
2 099
+728%
2 098
0%
2 166
+3%
1 889
-13%
34
-98%
22
-35%
(53)
N/A
(53)
+0%
(113)
-115%
(83)
+27%
(86)
-4%
(82)
+5%
(14)
+83%
(57)
-313%
(49)
+14%
Change in Cash
Effect of Foreign Exchange Rates
8
6
8
7
(78)
(156)
(144)
(176)
(91)
(37)
(57)
4
18
37
35
22
1
4
Net Change in Cash
15
N/A
3
-80%
(43)
N/A
2 158
N/A
1 937
-10%
1 827
-6%
1 748
-4%
(683)
N/A
(412)
+40%
(486)
-18%
(838)
-72%
(730)
+13%
(636)
+13%
(514)
+19%
(472)
+8%
(420)
+11%
(377)
+10%
(310)
+18%
Free Cash Flow
Free Cash Flow
(252)
N/A
(274)
-9%
(172)
+37%
(68)
+60%
(33)
+52%
(153)
-364%
(180)
-17%
(360)
-100%
(456)
-27%
(691)
-52%
(509)
+26%
(499)
+2%
(501)
0%
(532)
-6%
(426)
+20%
(396)
+7%
(307)
+22%
(256)
+17%

See Also

Summary
BNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNR stock valuation using valuation multiples.
Wall Street Estimates
BNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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