Bonree Data Technology Co Ltd
SSE:688229
Bonree Data Technology Co Ltd
SSE:688229
Price:
82.68
CNY
-8.13%
Market Cap:
¥3.7B
Cash Flow Statement
Cash Flow Statement
Bonree Data Technology Co Ltd
Bonree Data Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Change in Working Capital |
(236)
|
(210)
|
(215)
|
(205)
|
(196)
|
(186)
|
(178)
|
(174)
|
(174)
|
(171)
|
(171)
|
(172)
|
(170)
|
|
| Cash from Operating Activities |
(102)
N/A
|
(100)
+3%
|
(98)
+1%
|
(96)
+2%
|
(100)
-4%
|
(89)
+11%
|
(94)
-6%
|
(85)
+10%
|
(87)
-3%
|
(76)
+13%
|
(78)
-2%
|
(72)
+7%
|
(67)
+8%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(19)
|
(15)
|
(10)
|
(12)
|
(8)
|
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
86
|
13
|
13
|
14
|
13
|
10
|
7
|
5
|
3
|
3
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
67
N/A
|
(2)
N/A
|
3
N/A
|
3
+4%
|
5
+88%
|
3
-46%
|
(1)
N/A
|
2
N/A
|
0
-76%
|
(0)
N/A
|
1
N/A
|
1
+5%
|
1
-20%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(26)
|
(26)
|
(28)
|
(36)
|
(16)
|
(17)
|
(32)
|
(27)
|
(27)
|
(27)
|
(10)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(4)
+65%
|
(26)
-549%
|
(26)
+3%
|
(28)
-8%
|
(36)
-29%
|
(16)
+55%
|
(17)
-4%
|
(32)
-90%
|
(27)
+14%
|
(27)
+0%
|
(27)
+2%
|
(10)
+61%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(47)
N/A
|
(105)
-125%
|
(122)
-16%
|
(119)
+3%
|
(122)
-3%
|
(122)
+0%
|
(111)
+9%
|
(100)
+9%
|
(119)
-19%
|
(104)
+13%
|
(104)
0%
|
(98)
+5%
|
(76)
+23%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(122)
N/A
|
(115)
+6%
|
(108)
+5%
|
(108)
+1%
|
(108)
0%
|
(96)
+11%
|
(102)
-6%
|
(89)
+13%
|
(90)
-2%
|
(79)
+13%
|
(78)
+1%
|
(73)
+7%
|
(67)
+8%
|
|
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