BNR's free cash flow for Q3 2023 was ¥-47.42M. For the 2023 fiscal year, BNR's free cash flow was decreased by ¥411.65M and operating cash flow was ¥-47.42M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	¥ -47.42M	¥ -66.23M	¥ -477.89M	¥ -73.54M	¥ -228.04M	¥ -148.78M
Investing Cash Flow	¥ -1.99M	¥ -1.08M	¥ 81.70M	¥ -109.31M	¥ -346.66M	¥ 106.09M
Financing Cash Flow	¥ -45.89M	¥ -12.50M	¥ -52.90M	¥ 2.17B	¥ 571.74M	¥ 83.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 134.15M	¥ 225.83M	¥ 1.93B	¥ 98.24M	¥ 95.33M
Income Tax Paid Supplemental Data	-	¥ 14.00K	¥ 173.00K	¥ 0.00	-	-
Interest Paid Supplemental Data	-	¥ 127.00K	¥ 238.00K	¥ 3.55M	¥ 10.62M	¥ 13.83M
Issuance Of Capital Stock	-	-	-	¥ 2.12B	¥ 657.49M	¥ 2.00M
Issuance Of Debt	-	¥ -344.00K	¥ -6.23M	¥ 23.21M	¥ 14.72M	¥ 96.61M
Repayment Of Debt	-	¥ -344.00K	¥ -6.23M	¥ -43.80M	¥ -96.32M	¥ -13.71M
Free Cash Flow	¥ -239.76M	¥ -66.23M	¥ -477.89M	¥ -153.08M	¥ -273.77M	¥ -173.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Burning Rock Biotech Cash Flow

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