CN Stock MarketDetailed Quotes

688229 Bonree Data Technology

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  • 43.68
  • +0.38+0.88%
Market Closed Dec 27 15:00 CST
1.94BMarket Cap-20.46P/E (TTM)

Bonree Data Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.07%86.04M
9.10%58.89M
-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
Refunds of taxes and levies
-3.62%1.85M
-18.74%1M
-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
Cash received relating to other operating activities
18.77%8.87M
50.29%7.06M
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
Cash inflows from operating activities
6.01%96.77M
11.75%66.95M
-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
Goods services cash paid
-5.17%24.85M
-11.00%16.4M
-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
Staff behalf paid
-2.51%120.6M
-1.13%76.44M
-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
All taxes paid
7.19%5.38M
21.64%4.04M
-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
Cash paid relating to other operating activities
10.52%22.92M
1.88%15.01M
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
Cash outflows from operating activities
-1.09%173.75M
-1.67%111.89M
-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
Net cash flows from operating activities
8.76%-76.98M
16.60%-44.94M
-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
Investing cash flow
Cash received from disposal of investments
-61.39%295M
-65.66%205M
-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
Cash received from returns on investments
-73.23%1.27M
-74.21%976.62K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--1K
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--5M
--5M
--5M
Cash inflows from investing activities
-61.46%296.27M
-65.72%205.98M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.33%342.79K
-83.86%214.48K
-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
Cash paid to acquire investments
-61.39%295M
-65.66%205M
-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
Cash outflows from investing activities
-61.52%295.34M
-65.70%205.21M
-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
Net cash flows from investing activities
-22.52%926.6K
-68.99%762.13K
-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
Financing cash flow
Cash received from capital contributions
--400K
--400K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
--400K
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--280.86K
--122.4K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--680.86K
--522.4K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
72.81%26.55M
87.45%23.85M
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
Cash outflows from financing activities
72.81%26.55M
87.45%23.85M
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
Net cash flows from financing activities
-68.38%-25.87M
-83.34%-23.33M
-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
Net cash flow
Net increase in cash and cash equivalents
-3.43%-101.93M
-5.23%-67.5M
-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
Add:Begin period cash and cash equivalents
-18.93%429.58M
-18.93%429.58M
-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
End period cash equivalent
-24.03%327.65M
-22.25%362.08M
-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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 5.07%86.04M9.10%58.89M-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%57.58M
Refunds of taxes and levies -3.62%1.85M-18.74%1M-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%1.31M
Cash received relating to other operating activities 18.77%8.87M50.29%7.06M15.10%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
Cash inflows from operating activities 6.01%96.77M11.75%66.95M-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%63M
Goods services cash paid -5.17%24.85M-11.00%16.4M-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
Staff behalf paid -2.51%120.6M-1.13%76.44M-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%91.93M
All taxes paid 7.19%5.38M21.64%4.04M-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
Cash paid relating to other operating activities 10.52%22.92M1.88%15.01M23.62%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
Cash outflows from operating activities -1.09%173.75M-1.67%111.89M-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%123.74M
Net cash flows from operating activities 8.76%-76.98M16.60%-44.94M-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
Investing cash flow
Cash received from disposal of investments -61.39%295M-65.66%205M-72.81%115M-53.01%902M-48.62%764M-38.83%597M-27.07%423M28.99%1.92B127.34%1.49B248.57%976M
Cash received from returns on investments -73.23%1.27M-74.21%976.62K-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%6.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------1K--------------0--------
Cash received relating to other investing activities --------------0--------------5M--5M--5M
Cash inflows from investing activities -61.46%296.27M-65.72%205.98M-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%987.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.33%342.79K-83.86%214.48K-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%6.21M
Cash paid to acquire investments -61.39%295M-65.66%205M-72.81%115M-53.09%902M-48.72%764M-39.02%597M-27.07%423M35.85%1.92B157.30%1.49B377.56%979M
Cash outflows from investing activities -61.52%295.34M-65.70%205.21M-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%985.21M
Net cash flows from investing activities -22.52%926.6K-68.99%762.13K-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%2.44M
Financing cash flow
Cash received from capital contributions --400K--400K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--400K--------------------------------
Cash received relating to other financing activities --280.86K--122.4K--------------------------------
Cash inflows from financing activities --680.86K--522.4K--------------------------------
Cash payments relating to other financing activities 72.81%26.55M87.45%23.85M499.34%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%2.48M
Cash outflows from financing activities 72.81%26.55M87.45%23.85M499.34%18.28M-34.34%16.89M-38.15%15.37M413.00%12.72M249.05%3.05M136.50%25.72M167.73%24.84M-73.28%2.48M
Net cash flows from financing activities -68.38%-25.87M-83.34%-23.33M-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
Net cash flow
Net increase in cash and cash equivalents -3.43%-101.93M-5.23%-67.5M-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
Add:Begin period cash and cash equivalents -18.93%429.58M-18.93%429.58M-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
End period cash equivalent -24.03%327.65M-22.25%362.08M-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
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)----

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.

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