---
title: "BONCloud (300166.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300166.SZ/norm.md"
symbol: "300166.SZ"
name: "BONCloud"
parent: "https://longbridge.com/en/quote/300166.SZ.md"
datetime: "2026-05-20T05:29:08.947Z"
locales:
  - [en](https://longbridge.com/en/quote/300166.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300166.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300166.SZ/norm.md)
---

# BONCloud (300166.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.0905 | -0.0189 | -0.0577 | -0.0200 |
| ROE | -1.89% | -8.35% | -1.31% | -3.47% | -1.81% |
| Revenue | 548.03M | 1.18B | 490.19M | 440.11M | 500.76M |
| Net income | -27.02M | -120.88M | -19.31M | -51.91M | -27.26M |
| Operating income | -7.36M | -133.46M | 7.83M | -72.39M | -8.70M |
| Gross margin | 29.97% | 14.56% | 30.64% | 36.59% | 30.72% |
| Net margin | -4.93% | -10.28% | -3.94% | -11.79% | -5.44% |
| Profit quality | - | -16.04% | -190.48% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.40B | 9.94B | 9.52B | 8.78B | 8.03B |
| Leverage | 1.81 | 1.72 | 1.62 | 1.47 | 1.33 |
| BVPS | 5.01 | 5.03 | 5.14 | 5.24 | 5.28 |
| Turnover | - | 0.2918 | 0.3188 | 0.3239 | 0.3519 |
| Cash & STI | 1.15B | 1.07B | 789.66M | 721.39M | 591.90M |
| Inv & Rec | 1.08B | 981.19M | 1.25B | 1.04B | 867.09M |
| LT assets | 2.90B | 2.81B | 1.87B | 1.44B | 1.13B |
| Net debt | 2.62B | 1.94B | 1.88B | 1.54B | 773.67M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -345.59M | 832.07M | -4.11M | -51.45M | -216.14M |
| Investing CF | -385.83M | -644.14M | -382.91M | -457.16M | -296.80M |
| Financing CF | 815.70M | 53.85M | 462.70M | 627.10M | 258.61M |
| Free CF | -860.89M | 595.76M | -500.13M | -515.14M | -641.65M |
| OCF coverage | -54.04% | 76.33% | -0.47% | -6.00% | -47.63% |
| Repaid & issued | 1.06B | 241.07M | 957.30M | 1.04B | 413.87M |
| CapEx | -378.42M | -646.26M | -402.88M | -447.19M | -299.02M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.048CNY | 2020-06-08 | 2020-06-09 | 2020-06-09 |
| Cash Dividend: 
0.01CNY | 2019-07-04 | 2019-07-05 | 2019-07-05 |