CN Stock MarketDetailed Quotes
Shenzhen Breo Technology (688793)
- 23.15
- -0.82-3.42%
Market Closed May 20 15:00 CST
1.99BMarket Cap-18.58P/E (TTM)
23.88High22.53Low3.54MlotVolume23.72Open23.97Prev Close81.84MTurnover4.12%Turnover RatioLossP/E (Static)85.95MShares42.8752wk High8.93P/B1.99BFloat Cap20.2152wk Low28.76Limit Up85.95MShs Float132.32Historical High19.18Limit Down5.63%Range %20.21Historical Low--Dividend TTM23.13Avg Price1.77MlotAsk--Div Yield TTM1Lot Size1.34MlotBid
Shenzhen Breo Technology (688793) 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 | -4.29%225.8M | -28.48%892.96M | -34.09%631.59M | -36.08%439.8M | -31.70%235.93M | -13.93%1.25B | -10.63%958.3M | 2.80%688.04M | 33.13%345.42M | 48.31%1.45B |
| Refunds of taxes and levies | -69.70%2.43M | -13.04%23.15M | -7.70%17.17M | 5.48%12.05M | 10.13%8.01M | 63.13%26.63M | 83.66%18.61M | 549.79%11.42M | 313.80%7.27M | 14.35%16.32M |
| Cash received relating to other operating activities | -76.09%3.96M | 13.89%28.98M | 60.15%25.2M | 102.01%13.37M | 363.83%16.57M | 38.56%25.45M | 124.82%15.74M | -37.25%6.62M | -46.23%3.57M | 57.63%18.36M |
| Cash inflows from operating activities | -10.87%232.19M | -27.34%945.1M | -32.10%673.97M | -34.11%465.22M | -26.88%260.52M | -12.43%1.3B | -8.89%992.64M | 3.59%706.08M | 33.00%356.26M | 47.93%1.49B |
| Goods services cash paid | -35.15%115.06M | -15.96%412.65M | -35.34%266.82M | -16.91%226.1M | 45.53%177.42M | -15.95%490.99M | 4.59%412.68M | 21.20%272.1M | -0.09%121.91M | 24.99%584.13M |
| Staff behalf paid | 2.67%48.63M | -4.66%194.06M | -4.23%140.03M | -0.74%97.23M | -12.31%47.37M | 7.45%203.54M | 12.42%146.21M | 18.03%97.95M | 21.98%54.01M | 8.46%189.43M |
| All taxes paid | 61.78%20.76M | -9.15%49.92M | -18.18%39.74M | -15.61%23.16M | 2.16%12.83M | -7.72%54.94M | -9.90%48.57M | -31.68%27.44M | 4.07%12.56M | 30.13%59.54M |
| Cash paid relating to other operating activities | 10.04%93.15M | -31.81%318.9M | -30.14%255.47M | -44.05%139.6M | -33.05%84.65M | -18.03%467.64M | -14.82%365.7M | -4.41%249.49M | 20.02%126.43M | 79.12%570.49M |
| Cash outflows from operating activities | -13.86%277.59M | -19.85%975.52M | -27.86%702.07M | -24.87%486.09M | 2.33%322.26M | -13.29%1.22B | -3.44%973.16M | 6.29%646.99M | 11.00%314.92M | 39.49%1.4B |
| Net cash flows from operating activities | 26.46%-45.41M | -136.43%-30.42M | -244.21%-28.1M | -135.32%-20.87M | -249.34%-61.74M | 2.24%83.52M | -76.12%19.48M | -18.96%59.1M | 361.01%41.34M | 3,760.54%81.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --800.41K | ---- | ---- | ---- | ---- | --707.41K | ---- | ---- | ---- |
| Cash received from returns on investments | -95.77%27.5K | -52.68%690.01K | 90.77%2.07M | 361.86%3.5M | 63.39%649.47K | 75.75%1.46M | 36.04%1.08M | 101.69%758.16K | 5.75%397.5K | -61.51%829.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,016.83%107.6K | ---- | -99.06%4.93K | ---- | -22.95%9.63K | -99.52%14.5 | 3,274.20%524.18K | --2.12K | 107.68%12.5K |
| Cash received relating to other investing activities | -20.00%60M | -20.23%280M | -38.86%140M | 31.25%105M | 150.00%75M | 198.72%351M | 63.57%229M | 0.00%80M | -40.00%30M | -63.28%117.5M |
| Cash inflows from investing activities | -20.65%60.03M | -20.11%281.6M | -38.44%142.07M | 33.49%108.51M | 148.85%75.65M | 197.84%352.47M | 63.91%230.79M | 1.11%81.28M | -39.65%30.4M | -63.27%118.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.41%1.64M | 13.54%20.95M | -8.71%10.54M | -9.30%10.09M | 12.57%4.73M | -20.92%18.45M | -51.13%11.55M | 2.58%11.12M | -30.32%4.2M | 20.96%23.34M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -84.55%1.53M | --10.7M | --9.9M | --9.9M | --9.9M | ---- |
| Cash paid relating to other investing activities | -25.00%30M | -10.88%295M | -49.81%135M | -41.86%75M | -20.00%40M | 239.49%331M | 120.49%269M | 115.00%129M | 66.67%50M | -58.51%97.5M |
| Cash outflows from investing activities | -31.61%31.64M | -12.27%315.95M | -49.89%145.54M | -43.28%85.09M | -27.83%46.26M | 198.05%360.15M | 99.44%290.45M | 111.77%150.02M | 77.92%64.1M | -52.48%120.84M |
| Net cash flows from investing activities | -3.40%28.39M | -347.00%-34.35M | 94.17%-3.48M | 134.07%23.42M | 187.21%29.39M | -208.15%-7.69M | -1,134.88%-59.66M | -819.92%-68.74M | -334.88%-33.7M | -103.67%-2.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 1,370.00%1.47M | --1.47M | --1.47M | --15.51M | --100K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,370.00%1.47M | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 11.26%195.81M | 67.40%185.81M | 28.03%155.81M | -25.25%59.8M | 30.66%176M | 23.35%111M | 143.44%121.69M | 300.00%80M | 3.62%134.7M |
| Cash received relating to other financing activities | ---- | -38.30%72.13M | --106.35M | --106.09M | --51.25M | --116.9M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -8.05%269.41M | 164.53%293.63M | 116.42%263.37M | 58.20%126.56M | 117.52%293M | 23.35%111M | 143.44%121.69M | 300.00%80M | 3.62%134.7M |
| Borrowing repayment | -87.50%10M | 136.84%215.52M | 237.50%135M | 201.94%135M | 78.93%80M | -35.00%91M | -63.90%40M | -50.76%44.71M | 49.04%44.71M | 179.98%139.99M |
| Dividend interest payment | -44.61%458.48K | -10.18%4.89M | 7.27%2.58M | -14.57%1.78M | -18.16%827.68K | 89.78%5.45M | 34.35%2.4M | 59.73%2.09M | 157.94%1.01M | -92.68%2.87M |
| Cash payments relating to other financing activities | -92.75%6.9M | -58.21%88.33M | 78.33%141.09M | 101.04%134.08M | 108.78%95.08M | 189.02%211.39M | 5.18%79.12M | 14.52%66.69M | 36.94%45.54M | -14.95%73.14M |
| Cash outflows from financing activities | -90.13%17.35M | 0.29%308.75M | 129.32%278.66M | 138.66%270.86M | 92.75%175.91M | 42.52%307.84M | -35.30%121.52M | -24.51%113.49M | 43.38%91.27M | 23.26%216M |
| Net cash flows from financing activities | 64.84%-17.35M | -165.05%-39.34M | 242.24%14.96M | -191.36%-7.49M | -338.08%-49.35M | 81.75%-14.84M | 89.25%-10.52M | 108.17%8.2M | 74.19%-11.27M | -79.73%-81.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,237.57%-607.76K | -652.34%-3.05M | 82.55%-34.83K | 2,202.19%1.33M | 127.81%53.43K | 176.24%552.97K | 84.76%-199.58K | 103.94%57.69K | -138.07%-192.1K | -146.65%-725.34K |
| Net increase in cash and cash equivalents | 57.16%-34.98M | -274.12%-107.17M | 67.28%-16.65M | -161.79%-3.62M | -2,040.95%-81.65M | 2,274.01%61.55M | -127.58%-50.89M | 92.85%-1.38M | 91.46%-3.81M | -112.89%-2.83M |
| Add:Begin period cash and cash equivalents | -35.59%193.91M | 25.69%301.08M | 25.69%301.08M | 25.69%301.08M | 25.69%301.08M | -1.17%239.53M | -1.17%239.53M | -1.17%239.53M | -16.91%239.53M | 9.96%242.36M |
| End period cash equivalent | -27.57%158.94M | -35.59%193.91M | 50.78%284.43M | 24.90%297.46M | -6.91%219.43M | 25.69%301.08M | -14.25%188.64M | 6.79%238.15M | -3.25%235.72M | -1.17%239.53M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianjian 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.