Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Bonree Data Technology (688229)
- 86.08
- -0.12-0.14%
Market Closed Apr 30 15:00 CST
3.82BMarket Cap-38.50P/E (TTM)
87.99High84.50Low1.44MlotVolume85.93Open86.20Prev Close124.27MTurnover3.25%Turnover RatioLossP/E (Static)44.40MShares123.7752wk High10.45P/B3.82BFloat Cap46.0852wk Low103.44Limit Up44.40MShs Float183.79Historical High68.96Limit Down4.05%Range %20.18Historical Low--Dividend TTM86.10Avg Price623.83KlotAsk--Div Yield TTM1Lot Size717.18KlotBid
Bonree Data Technology (688229) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.50%30.59M | -2.21%135.75M | 8.00%92.92M | 1.16%59.57M | 13.08%23.26M | 10.88%138.82M | 5.07%86.04M | 9.10%58.89M | -25.30%20.57M | -9.00%125.21M |
| Refunds of taxes and levies | 41.76%1.84M | 28.16%2.37M | 28.16%2.37M | 55.93%1.56M | 664.95%1.3M | -28.82%1.85M | -3.62%1.85M | -18.74%1M | -76.50%169.87K | 5.14%2.6M |
| Cash received relating to other operating activities | 9.33%2.61M | -33.67%6.84M | -32.78%5.97M | -39.44%4.27M | -15.27%2.39M | 10.36%10.32M | 18.77%8.87M | 50.29%7.06M | 15.10%2.81M | 66.10%9.35M |
| Cash inflows from operating activities | 30.04%35.04M | -3.99%144.97M | 4.64%101.26M | -2.30%65.41M | 14.40%26.95M | 10.09%150.99M | 6.01%96.77M | 11.75%66.95M | -23.29%23.55M | -5.86%137.16M |
| Goods services cash paid | 32.68%10.17M | -33.65%22.36M | -24.73%18.7M | -22.09%12.78M | -2.95%7.67M | 4.28%33.7M | -5.17%24.85M | -11.00%16.4M | -40.16%7.9M | 34.24%32.32M |
| Staff behalf paid | -9.34%33.52M | -9.91%142.21M | -10.48%107.96M | -9.03%69.53M | -7.71%36.98M | -0.38%157.85M | -2.51%120.6M | -1.13%76.44M | -1.58%40.07M | -12.24%158.46M |
| All taxes paid | 46.54%2.62M | 24.78%9.42M | 8.73%5.85M | -10.99%3.59M | 30.73%1.79M | 11.49%7.55M | 7.19%5.38M | 21.64%4.04M | -19.63%1.37M | 6.07%6.77M |
| Cash paid relating to other operating activities | 13.17%9.26M | 6.00%25.82M | -7.56%21.19M | -0.19%14.98M | 4.39%8.18M | -0.66%24.36M | 10.52%22.92M | 1.88%15.01M | 23.62%7.84M | -19.55%24.52M |
| Cash outflows from operating activities | 1.76%55.58M | -10.58%199.82M | -11.54%153.7M | -9.83%100.89M | -4.47%54.62M | 0.63%223.47M | -1.09%173.75M | -1.67%111.89M | -7.72%57.17M | -8.05%222.08M |
| Net cash flows from operating activities | 25.78%-20.54M | 24.32%-54.85M | 31.88%-52.44M | 21.05%-35.48M | 17.70%-27.67M | 14.66%-72.47M | 8.76%-76.98M | 16.60%-44.94M | -7.59%-33.62M | 11.37%-84.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.67%70M | 1.30%390M | 3.39%305M | 0.00%205M | 4.35%120M | -57.32%385M | -61.39%295M | -65.66%205M | -72.81%115M | -53.01%902M |
| Cash received from returns on investments | -34.84%172.49K | -47.03%826.1K | -48.05%659.39K | -53.02%458.82K | -57.79%264.71K | -71.05%1.56M | -73.23%1.27M | -74.21%976.62K | -76.93%627.19K | -56.60%5.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | --60 | ---- | ---- | 6,932.52%70.33K | --0 | ---- | ---- | --1K |
| Cash inflows from investing activities | -41.65%70.17M | 1.09%390.83M | 3.17%305.66M | -0.25%205.46M | 4.01%120.26M | -57.39%386.63M | -61.46%296.27M | -65.72%205.98M | -72.84%115.63M | -53.16%907.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.62%12K | 702.68%2.52M | 607.93%2.43M | -55.12%96.26K | -53.11%83.46K | -91.88%313.7K | -90.33%342.79K | -83.86%214.48K | -83.95%178K | -67.12%3.86M |
| Cash paid to acquire investments | -41.67%70M | 1.30%390M | 3.39%305M | 0.00%205M | 4.35%120M | -57.32%385M | -61.39%295M | -65.66%205M | -72.81%115M | -53.09%902M |
| Cash outflows from investing activities | -41.70%70.01M | 1.87%392.52M | 4.09%307.43M | -0.06%205.1M | 4.26%120.08M | -57.46%385.31M | -61.52%295.34M | -65.70%205.21M | -72.84%115.18M | -53.17%905.86M |
| Net cash flows from investing activities | -11.45%160.5K | -228.55%-1.69M | -290.72%-1.77M | -52.43%362.56K | -59.65%181.25K | -13.66%1.32M | -22.52%926.6K | -68.99%762.13K | -72.09%449.2K | -42.77%1.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | --400K | --400K | --400K | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --400K | --400K | --400K | ---- | --0 |
| Cash received relating to other financing activities | --0 | 7,152.59%33.07M | 11,718.64%33.19M | 0.00%122.4K | --122.4K | --456K | --280.86K | --122.4K | --0 | --0 |
| Cash inflows from financing activities | --0 | 3,763.53%33.07M | 4,775.31%33.19M | -76.57%122.4K | --122.4K | --856K | --680.86K | --522.4K | --0 | --0 |
| Cash payments relating to other financing activities | -45.06%1.06M | -84.12%4.4M | -84.29%4.17M | -90.11%2.36M | -89.42%1.93M | 64.14%27.72M | 72.81%26.55M | 87.45%23.85M | 499.34%18.28M | -34.34%16.89M |
| Cash outflows from financing activities | -45.06%1.06M | -84.12%4.4M | -84.29%4.17M | -90.11%2.36M | -89.42%1.93M | 64.14%27.72M | 72.81%26.55M | 87.45%23.85M | 499.34%18.28M | -34.34%16.89M |
| Net cash flows from financing activities | 41.34%-1.06M | 206.71%28.67M | 212.18%29.02M | 90.41%-2.24M | 90.09%-1.81M | -59.07%-26.87M | -68.38%-25.87M | -83.34%-23.33M | -499.34%-18.28M | 34.34%-16.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -194,779.79%-21.77K | --2.73K | ---2.33K | ---2.95K | --11.18 | --0 | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | 26.76%-21.46M | 71.57%-27.87M | 75.29%-25.19M | 44.66%-37.35M | 43.05%-29.3M | 2.25%-98.02M | -3.43%-101.93M | -5.23%-67.5M | -57.38%-51.45M | 15.64%-100.29M |
| Add:Begin period cash and cash equivalents | -8.41%303.69M | -22.82%331.56M | -22.82%331.56M | -22.82%331.56M | -22.82%331.56M | -18.93%429.58M | -18.93%429.58M | -18.93%429.58M | -18.93%429.58M | -18.32%529.87M |
| End period cash equivalent | -6.63%282.23M | -8.41%303.69M | -6.49%306.37M | -18.75%294.2M | -20.07%302.26M | -22.82%331.56M | -24.03%327.65M | -22.25%362.08M | -23.94%378.14M | -18.93%429.58M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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