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Burning Rock Biotech Ltd. (BNR)
NASDAQ:BNR
US Market
BNR
Burning Rock Biotech
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Burning Rock Biotech (BNR) Cash flow

82 Followers

Burning Rock Biotech Cash Flow

BNR's free cash flow for Q4 2023 was ¥-25.32M. For the 2023 fiscal year, BNR's free cash flow was decreased by ¥-198.85M and operating cash flow was ¥-16.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -63.44M¥ -255.78M¥ -66.23M¥ -477.89M¥ -73.54M¥ -228.04M
Investing Cash Flow
¥ -2.31M¥ -9.30M¥ -1.08M¥ 81.70M¥ -109.31M¥ -346.66M
Financing Cash Flow
¥ -47.80M¥ -48.83M¥ -12.50M¥ -52.90M¥ 2.17B¥ 571.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 615.22M¥ 134.15M¥ 225.83M¥ 1.93B¥ 98.24M
Income Tax Paid Supplemental Data
--¥ 14.00K¥ 173.00K¥ 0.00-
Interest Paid Supplemental Data
--¥ 127.00K¥ 238.00K¥ 3.55M¥ 10.62M
Issuance Of Capital Stock
----¥ 2.12B¥ 657.49M
Issuance Of Debt
--¥ -344.00K¥ -6.23M¥ 23.21M¥ 14.72M
Repayment Of Debt
--¥ -344.00K¥ -6.23M¥ -43.80M¥ -96.32M
Free Cash Flow
¥ -265.08M¥ -265.08M¥ -66.23M¥ -477.89M¥ -153.08M¥ -273.77M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Burning Rock Biotech Cash Flow

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