CN Stock MarketDetailed Quotes

688229 Bonree Data Technology

Watchlist
  • 25.45
  • +0.33+1.31%
Market Closed Jul 19 15:00 CST
1.13BMarket Cap-10993P/E (TTM)

Bonree Data Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.30%20.57M
-9.00%125.21M
-15.05%81.89M
-6.25%53.98M
-19.48%27.54M
4.59%137.59M
7.32%96.39M
1.37%57.58M
13.13%34.2M
-11.61%131.56M
Refunds of taxes and levies
-76.50%169.87K
5.14%2.6M
-3.65%1.92M
-5.68%1.23M
-13.27%722.8K
-42.36%2.47M
-35.26%1.99M
-48.35%1.31M
6.61%833.43K
1.41%4.29M
Cash received relating to other operating activities
15.10%2.81M
66.10%9.35M
48.03%7.47M
14.00%4.7M
24.69%2.45M
-67.84%5.63M
-44.72%5.05M
-49.25%4.12M
-61.77%1.96M
27.42%17.5M
Cash inflows from operating activities
-23.29%23.55M
-5.86%137.16M
-11.75%91.28M
-4.92%59.91M
-17.00%30.71M
-4.99%145.69M
1.38%103.44M
-6.59%63M
2.36%37M
-8.06%153.35M
Goods services cash paid
-40.16%7.9M
34.24%32.32M
55.11%26.2M
73.74%18.43M
94.98%13.2M
-1.66%24.07M
-21.96%16.89M
-27.72%10.61M
-41.27%6.77M
20.81%24.48M
Staff behalf paid
-1.58%40.07M
-12.24%158.46M
-11.22%123.7M
-15.90%77.31M
-11.55%40.71M
27.21%180.57M
35.44%139.33M
44.70%91.93M
61.30%46.03M
83.61%141.94M
All taxes paid
-19.63%1.37M
6.07%6.77M
31.78%5.02M
54.87%3.32M
31.36%1.7M
28.96%6.38M
6.53%3.81M
-18.06%2.14M
-27.71%1.3M
-70.16%4.95M
Cash paid relating to other operating activities
23.62%7.84M
-19.55%24.52M
-30.08%20.74M
-22.69%14.73M
-39.27%6.34M
-46.33%30.48M
-19.63%29.66M
-15.74%19.06M
4.61%10.44M
122.79%56.79M
Cash outflows from operating activities
-7.72%57.17M
-8.05%222.08M
-7.40%175.66M
-8.04%113.79M
-4.00%61.96M
5.85%241.51M
14.96%189.69M
19.63%123.74M
24.49%64.53M
63.38%228.17M
Net cash flows from operating activities
-7.59%-33.62M
11.37%-84.92M
2.17%-84.38M
11.28%-53.88M
-13.48%-31.25M
-28.07%-95.81M
-36.97%-86.25M
-68.75%-60.73M
-75.46%-27.54M
-375.54%-74.81M
Investing cash flow
Cash received from disposal of investments
-72.81%115M
-53.01%902M
-48.62%764M
-38.83%597M
-27.07%423M
28.99%1.92B
127.34%1.49B
248.57%976M
480.00%580M
187.32%1.49B
Cash received from returns on investments
-76.93%627.19K
-56.60%5.39M
-51.71%4.74M
-43.04%3.79M
-31.58%2.72M
30.43%12.41M
53.25%9.82M
134.42%6.65M
675.10%3.97M
130.96%9.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1K
----
----
----
--0
----
----
----
-96.98%6.26K
Cash received relating to other investing activities
----
--0
--0
----
----
--5M
--5M
--5M
----
----
Cash inflows from investing activities
-72.84%115.63M
-53.16%907.39M
-48.81%768.74M
-39.17%600.79M
-27.10%425.72M
29.33%1.94B
127.37%1.5B
249.18%987.65M
480.93%583.97M
186.76%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.95%178K
-67.12%3.86M
-51.97%3.55M
-78.59%1.33M
-76.46%1.11M
-18.72%11.75M
-35.75%7.38M
11.08%6.21M
49.48%4.71M
75.74%14.45M
Cash paid to acquire investments
-72.81%115M
-53.09%902M
-48.72%764M
-39.02%597M
-27.07%423M
35.85%1.92B
157.30%1.49B
377.56%979M
480.00%580M
121.83%1.42B
Cash outflows from investing activities
-72.84%115.18M
-53.17%905.86M
-48.74%767.55M
-39.27%598.33M
-27.47%424.11M
35.30%1.93B
153.54%1.5B
367.83%985.21M
466.85%584.71M
121.25%1.43B
Net cash flows from investing activities
-72.09%449.2K
-42.77%1.52M
-73.04%1.2M
0.71%2.46M
318.29%1.61M
-96.09%2.66M
-93.66%4.44M
-96.62%2.44M
71.94%-737.38K
154.94%68.07M
Financing cash flow
Dividend interest payment
----
----
----
----
----
----
----
----
----
-80.00%8.88M
Cash payments relating to other financing activities
499.34%18.28M
-34.34%16.89M
-38.15%15.37M
413.00%12.72M
249.05%3.05M
1,188.33%25.72M
6,111.24%24.84M
520.00%2.48M
118.40%873.58K
-97.45%2M
Cash outflows from financing activities
499.34%18.28M
-34.34%16.89M
-38.15%15.37M
413.00%12.72M
249.05%3.05M
136.50%25.72M
167.73%24.84M
-73.28%2.48M
118.40%873.58K
-91.14%10.88M
Net cash flows from financing activities
-499.34%-18.28M
34.34%-16.89M
38.15%-15.37M
-413.00%-12.72M
-249.05%-3.05M
-136.50%-25.72M
-167.73%-24.84M
73.28%-2.48M
-118.40%-873.58K
-101.80%-10.88M
Net cash flow
Net increase in cash and cash equivalents
-57.38%-51.45M
15.64%-100.29M
7.61%-98.55M
-5.55%-64.15M
-12.15%-32.69M
-574.58%-118.87M
-4,498.64%-106.66M
-325.19%-60.77M
-55.68%-29.15M
-103.47%-17.62M
Add:Begin period cash and cash equivalents
-18.93%429.58M
-18.32%529.87M
-18.32%529.87M
-18.32%529.87M
-18.32%529.87M
-2.64%648.74M
-2.64%648.74M
-2.64%648.74M
-2.64%648.75M
321.02%666.36M
End period cash equivalent
-23.94%378.14M
-18.93%429.58M
-20.43%431.32M
-20.79%465.72M
-19.76%497.18M
-18.32%529.87M
-18.37%542.08M
-15.20%587.97M
-4.33%619.6M
-2.64%648.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.30%20.57M-9.00%125.21M-15.05%81.89M-6.25%53.98M-19.48%27.54M4.59%137.59M7.32%96.39M1.37%57.58M13.13%34.2M-11.61%131.56M
Refunds of taxes and levies -76.50%169.87K5.14%2.6M-3.65%1.92M-5.68%1.23M-13.27%722.8K-42.36%2.47M-35.26%1.99M-48.35%1.31M6.61%833.43K1.41%4.29M
Cash received relating to other operating activities 15.10%2.81M66.10%9.35M48.03%7.47M14.00%4.7M24.69%2.45M-67.84%5.63M-44.72%5.05M-49.25%4.12M-61.77%1.96M27.42%17.5M
Cash inflows from operating activities -23.29%23.55M-5.86%137.16M-11.75%91.28M-4.92%59.91M-17.00%30.71M-4.99%145.69M1.38%103.44M-6.59%63M2.36%37M-8.06%153.35M
Goods services cash paid -40.16%7.9M34.24%32.32M55.11%26.2M73.74%18.43M94.98%13.2M-1.66%24.07M-21.96%16.89M-27.72%10.61M-41.27%6.77M20.81%24.48M
Staff behalf paid -1.58%40.07M-12.24%158.46M-11.22%123.7M-15.90%77.31M-11.55%40.71M27.21%180.57M35.44%139.33M44.70%91.93M61.30%46.03M83.61%141.94M
All taxes paid -19.63%1.37M6.07%6.77M31.78%5.02M54.87%3.32M31.36%1.7M28.96%6.38M6.53%3.81M-18.06%2.14M-27.71%1.3M-70.16%4.95M
Cash paid relating to other operating activities 23.62%7.84M-19.55%24.52M-30.08%20.74M-22.69%14.73M-39.27%6.34M-46.33%30.48M-19.63%29.66M-15.74%19.06M4.61%10.44M122.79%56.79M
Cash outflows from operating activities -7.72%57.17M-8.05%222.08M-7.40%175.66M-8.04%113.79M-4.00%61.96M5.85%241.51M14.96%189.69M19.63%123.74M24.49%64.53M63.38%228.17M
Net cash flows from operating activities -7.59%-33.62M11.37%-84.92M2.17%-84.38M11.28%-53.88M-13.48%-31.25M-28.07%-95.81M-36.97%-86.25M-68.75%-60.73M-75.46%-27.54M-375.54%-74.81M
Investing cash flow
Cash received from disposal of investments -72.81%115M-53.01%902M-48.62%764M-38.83%597M-27.07%423M28.99%1.92B127.34%1.49B248.57%976M480.00%580M187.32%1.49B
Cash received from returns on investments -76.93%627.19K-56.60%5.39M-51.71%4.74M-43.04%3.79M-31.58%2.72M30.43%12.41M53.25%9.82M134.42%6.65M675.10%3.97M130.96%9.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1K--------------0-------------96.98%6.26K
Cash received relating to other investing activities ------0--0----------5M--5M--5M--------
Cash inflows from investing activities -72.84%115.63M-53.16%907.39M-48.81%768.74M-39.17%600.79M-27.10%425.72M29.33%1.94B127.37%1.5B249.18%987.65M480.93%583.97M186.76%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.95%178K-67.12%3.86M-51.97%3.55M-78.59%1.33M-76.46%1.11M-18.72%11.75M-35.75%7.38M11.08%6.21M49.48%4.71M75.74%14.45M
Cash paid to acquire investments -72.81%115M-53.09%902M-48.72%764M-39.02%597M-27.07%423M35.85%1.92B157.30%1.49B377.56%979M480.00%580M121.83%1.42B
Cash outflows from investing activities -72.84%115.18M-53.17%905.86M-48.74%767.55M-39.27%598.33M-27.47%424.11M35.30%1.93B153.54%1.5B367.83%985.21M466.85%584.71M121.25%1.43B
Net cash flows from investing activities -72.09%449.2K-42.77%1.52M-73.04%1.2M0.71%2.46M318.29%1.61M-96.09%2.66M-93.66%4.44M-96.62%2.44M71.94%-737.38K154.94%68.07M
Financing cash flow
Dividend interest payment -------------------------------------80.00%8.88M
Cash payments relating to other financing activities 499.34%18.28M-34.34%16.89M-38.15%15.37M413.00%12.72M249.05%3.05M1,188.33%25.72M6,111.24%24.84M520.00%2.48M118.40%873.58K-97.45%2M
Cash outflows from financing activities 499.34%18.28M-34.34%16.89M-38.15%15.37M413.00%12.72M249.05%3.05M136.50%25.72M167.73%24.84M-73.28%2.48M118.40%873.58K-91.14%10.88M
Net cash flows from financing activities -499.34%-18.28M34.34%-16.89M38.15%-15.37M-413.00%-12.72M-249.05%-3.05M-136.50%-25.72M-167.73%-24.84M73.28%-2.48M-118.40%-873.58K-101.80%-10.88M
Net cash flow
Net increase in cash and cash equivalents -57.38%-51.45M15.64%-100.29M7.61%-98.55M-5.55%-64.15M-12.15%-32.69M-574.58%-118.87M-4,498.64%-106.66M-325.19%-60.77M-55.68%-29.15M-103.47%-17.62M
Add:Begin period cash and cash equivalents -18.93%429.58M-18.32%529.87M-18.32%529.87M-18.32%529.87M-18.32%529.87M-2.64%648.74M-2.64%648.74M-2.64%648.74M-2.64%648.75M321.02%666.36M
End period cash equivalent -23.94%378.14M-18.93%429.58M-20.43%431.32M-20.79%465.72M-19.76%497.18M-18.32%529.87M-18.37%542.08M-15.20%587.97M-4.33%619.6M-2.64%648.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg