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300676 BGI Genomics

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  • 47.41
  • +7.07+17.53%
Market Closed Sep 30 15:00 CST
19.71BMarket Cap322.52P/E (TTM)

BGI Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-38.44%1.51B
-54.23%678.41M
-11.18%4.91B
-4.76%3.58B
-4.18%2.45B
43.65%1.48B
-28.28%5.53B
-34.34%3.76B
-23.33%2.56B
-39.74%1.03B
Refunds of taxes and levies
-86.21%2.75M
-96.06%702.09K
-56.44%29.37M
-49.63%23.9M
-47.76%19.98M
188.57%17.8M
-4.07%67.42M
-15.81%47.46M
-27.70%38.24M
-38.50%6.17M
Cash received relating to other operating activities
35.08%155.53M
87.40%98M
-26.03%194.61M
9.22%176.04M
36.43%115.14M
13.41%52.29M
17.31%263.12M
191.08%161.18M
140.49%84.39M
57.24%46.11M
Cash inflows from operating activities
-35.54%1.67B
-49.93%777.11M
-12.37%5.13B
-4.73%3.78B
-3.52%2.59B
43.19%1.55B
-26.79%5.86B
-32.02%3.97B
-21.72%2.68B
-38.11%1.08B
Goods services cash paid
-39.47%649.29M
-45.91%311.56M
-17.99%1.95B
-18.42%1.52B
-23.02%1.07B
-41.32%576.02M
3.57%2.37B
1.42%1.86B
11.41%1.39B
101.22%981.63M
Staff behalf paid
-13.45%634.75M
-33.54%344.15M
-17.83%1.33B
-6.29%1.05B
-2.90%733.39M
9.62%517.82M
-1.09%1.62B
-21.94%1.12B
-28.92%755.3M
-45.09%472.37M
All taxes paid
3.44%104.84M
-43.45%43.23M
-56.83%174.17M
-54.98%118.75M
-51.08%101.35M
-5.93%76.45M
-17.68%403.44M
10.45%263.75M
30.24%207.18M
13.51%81.27M
Cash paid relating to other operating activities
-46.97%359.14M
-57.24%154.1M
-4.31%1.27B
-0.32%916.71M
22.95%677.18M
61.63%360.41M
20.36%1.33B
58.48%919.61M
91.09%550.77M
11.81%222.98M
Cash outflows from operating activities
-32.37%1.75B
-44.27%853.05M
-17.50%4.72B
-13.47%3.6B
-11.08%2.58B
-12.94%1.53B
3.67%5.72B
1.84%4.16B
5.29%2.91B
8.59%1.76B
Net cash flows from operating activities
-3,560.79%-80.48M
-453.74%-75.94M
212.31%408.77M
195.44%182.13M
101.03%2.33M
103.18%21.47M
-94.71%130.88M
-110.87%-190.82M
-133.90%-225.28M
-609.82%-674.27M
Investing cash flow
Cash received from disposal of investments
94.94%3.57B
2.81%1.07B
5.97%3.33B
-7.50%2.56B
-18.37%1.83B
-11.43%1.04B
47.66%3.14B
103.16%2.77B
100.95%2.24B
108.00%1.18B
Cash received from returns on investments
-79.90%39.58M
-92.41%8.34M
117.25%240.25M
118.14%230.41M
186.93%196.92M
1,771.25%109.79M
-36.37%110.59M
-12.58%105.62M
-35.40%68.63M
-85.60%5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
216,235.76%4.23M
1,207,441.28%4.09M
720.52%2.72M
-85.65%47.18K
-99.40%1.96K
-99.89%338.46
-53.30%331.06K
-49.52%328.75K
-45.11%327.18K
152.59%315.74K
Cash received relating to other investing activities
----
----
-97.09%11.74M
-98.21%7.11M
-98.04%6.89M
-97.42%1.13M
-59.20%403.67M
-53.50%397.59M
-55.53%352.43M
-75.53%43.72M
Cash inflows from investing activities
77.55%3.61B
-6.02%1.08B
-1.97%3.59B
-14.48%2.8B
-23.63%2.03B
-5.99%1.15B
10.90%3.66B
39.52%3.27B
31.80%2.66B
56.16%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.48%196.06M
-54.51%109.15M
-2.39%1.24B
82.02%945.82M
107.64%522.51M
116.03%239.95M
230.26%1.27B
127.01%519.63M
86.92%251.64M
265.08%111.07M
Cash paid to acquire investments
130.20%3.36B
102.00%1.56B
59.09%4.1B
-0.68%1.92B
20.44%1.46B
50.69%770.85M
-38.67%2.57B
-22.76%1.93B
-43.94%1.21B
-37.99%511.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--14.18M
--14.18M
--14.18M
Cash paid relating to other investing activities
----
----
-98.66%5.34M
-98.14%7.3M
-97.91%7.08M
-96.99%1.13M
-60.61%397.75M
-56.16%391.43M
-60.46%339.27M
-93.09%37.53M
Cash outflows from investing activities
78.74%3.55B
64.66%1.67B
25.92%5.34B
0.52%2.87B
9.47%1.99B
50.06%1.01B
-24.19%4.24B
-21.13%2.86B
-42.40%1.82B
-51.78%674.35M
Net cash flows from investing activities
24.85%55.91M
-517.46%-583.76M
-201.81%-1.75B
-117.97%-74.39M
-94.71%44.78M
-74.61%139.84M
74.69%-580.07M
132.39%413.86M
174.67%845.95M
189.69%550.77M
Financing cash flow
Cash received from capital contributions
----
----
----
--5M
--5M
----
-99.25%15M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
61,124.49%15M
----
----
----
Cash from borrowing
-24.61%113.09M
--32.4M
1,158.39%251.68M
1,096.17%239.23M
650.00%150M
----
300.00%20M
300.00%20M
--20M
--5M
Cash received relating to other financing activities
-53.97%53.08M
----
-27.36%82.85M
130.65%115.32M
130.65%115.32M
134.82%115.32M
84.69%114.06M
-19.04%50M
--50M
--49.11M
Cash inflows from financing activities
-38.53%166.17M
-71.91%32.4M
124.42%334.53M
413.65%359.56M
286.18%270.32M
113.12%115.32M
-92.80%149.06M
-96.62%70M
-96.51%70M
-97.30%54.11M
Borrowing repayment
--13.5M
--6M
-98.27%12M
-99.00%6M
----
----
18.14%693.5M
6.11%600.9M
8.22%595.3M
-97.47%6.2M
Dividend interest payment
-98.34%6.88M
-95.85%1.78M
124.20%416.73M
149.96%415.42M
1,822.07%414.26M
2,295.62%42.86M
4.55%185.88M
-5.17%166.19M
-22.02%21.55M
-63.26%1.79M
-Including:Cash payments for dividends or profit to minority shareholders
--3.18M
----
----
----
----
----
--18.75M
----
----
----
Cash payments relating to other financing activities
249.66%443.49M
81.35%21.96M
-62.80%172.68M
-62.88%152.13M
-66.96%126.84M
-96.66%12.11M
73.36%464.22M
69.98%409.84M
132.67%383.92M
261.51%362.84M
Cash outflows from financing activities
-14.27%463.88M
-45.90%29.73M
-55.24%601.41M
-51.27%573.55M
-45.93%541.1M
-85.18%54.97M
30.12%1.34B
19.77%1.18B
34.74%1B
5.91%370.83M
Net cash flows from financing activities
-9.95%-297.71M
-95.59%2.66M
77.66%-266.88M
80.67%-213.99M
70.91%-270.77M
119.06%60.36M
-215.16%-1.19B
-201.81%-1.11B
-173.85%-930.77M
-119.16%-316.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.34%21.75M
126.71%12.79M
-88.25%32.82M
-77.51%70.17M
-27.22%100.42M
-145.80%-47.89M
299.69%279.38M
900.61%311.92M
369.97%137.98M
-171.58%-19.48M
Net increase in cash and cash equivalents
-143.84%-300.53M
-470.73%-644.24M
-15.52%-1.58B
93.69%-36.09M
28.40%-123.25M
137.80%173.78M
-226.16%-1.36B
-137.49%-571.97M
-123.23%-172.13M
-138.36%-459.7M
Add:Begin period cash and cash equivalents
-30.71%3.56B
-30.71%3.56B
-21.00%5.13B
-21.00%5.13B
-20.96%5.13B
-20.96%5.13B
20.06%6.5B
20.06%6.5B
19.99%6.49B
19.99%6.49B
End period cash equivalent
-35.01%3.25B
-45.13%2.91B
-30.71%3.56B
-13.99%5.1B
-20.75%5.01B
-12.05%5.3B
-20.96%5.13B
-14.60%5.92B
2.74%6.32B
-8.73%6.03B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -38.44%1.51B-54.23%678.41M-11.18%4.91B-4.76%3.58B-4.18%2.45B43.65%1.48B-28.28%5.53B-34.34%3.76B-23.33%2.56B-39.74%1.03B
Refunds of taxes and levies -86.21%2.75M-96.06%702.09K-56.44%29.37M-49.63%23.9M-47.76%19.98M188.57%17.8M-4.07%67.42M-15.81%47.46M-27.70%38.24M-38.50%6.17M
Cash received relating to other operating activities 35.08%155.53M87.40%98M-26.03%194.61M9.22%176.04M36.43%115.14M13.41%52.29M17.31%263.12M191.08%161.18M140.49%84.39M57.24%46.11M
Cash inflows from operating activities -35.54%1.67B-49.93%777.11M-12.37%5.13B-4.73%3.78B-3.52%2.59B43.19%1.55B-26.79%5.86B-32.02%3.97B-21.72%2.68B-38.11%1.08B
Goods services cash paid -39.47%649.29M-45.91%311.56M-17.99%1.95B-18.42%1.52B-23.02%1.07B-41.32%576.02M3.57%2.37B1.42%1.86B11.41%1.39B101.22%981.63M
Staff behalf paid -13.45%634.75M-33.54%344.15M-17.83%1.33B-6.29%1.05B-2.90%733.39M9.62%517.82M-1.09%1.62B-21.94%1.12B-28.92%755.3M-45.09%472.37M
All taxes paid 3.44%104.84M-43.45%43.23M-56.83%174.17M-54.98%118.75M-51.08%101.35M-5.93%76.45M-17.68%403.44M10.45%263.75M30.24%207.18M13.51%81.27M
Cash paid relating to other operating activities -46.97%359.14M-57.24%154.1M-4.31%1.27B-0.32%916.71M22.95%677.18M61.63%360.41M20.36%1.33B58.48%919.61M91.09%550.77M11.81%222.98M
Cash outflows from operating activities -32.37%1.75B-44.27%853.05M-17.50%4.72B-13.47%3.6B-11.08%2.58B-12.94%1.53B3.67%5.72B1.84%4.16B5.29%2.91B8.59%1.76B
Net cash flows from operating activities -3,560.79%-80.48M-453.74%-75.94M212.31%408.77M195.44%182.13M101.03%2.33M103.18%21.47M-94.71%130.88M-110.87%-190.82M-133.90%-225.28M-609.82%-674.27M
Investing cash flow
Cash received from disposal of investments 94.94%3.57B2.81%1.07B5.97%3.33B-7.50%2.56B-18.37%1.83B-11.43%1.04B47.66%3.14B103.16%2.77B100.95%2.24B108.00%1.18B
Cash received from returns on investments -79.90%39.58M-92.41%8.34M117.25%240.25M118.14%230.41M186.93%196.92M1,771.25%109.79M-36.37%110.59M-12.58%105.62M-35.40%68.63M-85.60%5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 216,235.76%4.23M1,207,441.28%4.09M720.52%2.72M-85.65%47.18K-99.40%1.96K-99.89%338.46-53.30%331.06K-49.52%328.75K-45.11%327.18K152.59%315.74K
Cash received relating to other investing activities ---------97.09%11.74M-98.21%7.11M-98.04%6.89M-97.42%1.13M-59.20%403.67M-53.50%397.59M-55.53%352.43M-75.53%43.72M
Cash inflows from investing activities 77.55%3.61B-6.02%1.08B-1.97%3.59B-14.48%2.8B-23.63%2.03B-5.99%1.15B10.90%3.66B39.52%3.27B31.80%2.66B56.16%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.48%196.06M-54.51%109.15M-2.39%1.24B82.02%945.82M107.64%522.51M116.03%239.95M230.26%1.27B127.01%519.63M86.92%251.64M265.08%111.07M
Cash paid to acquire investments 130.20%3.36B102.00%1.56B59.09%4.1B-0.68%1.92B20.44%1.46B50.69%770.85M-38.67%2.57B-22.76%1.93B-43.94%1.21B-37.99%511.56M
 Net cash paid to acquire subsidiaries and other business units ------------------------------14.18M--14.18M--14.18M
Cash paid relating to other investing activities ---------98.66%5.34M-98.14%7.3M-97.91%7.08M-96.99%1.13M-60.61%397.75M-56.16%391.43M-60.46%339.27M-93.09%37.53M
Cash outflows from investing activities 78.74%3.55B64.66%1.67B25.92%5.34B0.52%2.87B9.47%1.99B50.06%1.01B-24.19%4.24B-21.13%2.86B-42.40%1.82B-51.78%674.35M
Net cash flows from investing activities 24.85%55.91M-517.46%-583.76M-201.81%-1.75B-117.97%-74.39M-94.71%44.78M-74.61%139.84M74.69%-580.07M132.39%413.86M174.67%845.95M189.69%550.77M
Financing cash flow
Cash received from capital contributions --------------5M--5M-----99.25%15M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------61,124.49%15M------------
Cash from borrowing -24.61%113.09M--32.4M1,158.39%251.68M1,096.17%239.23M650.00%150M----300.00%20M300.00%20M--20M--5M
Cash received relating to other financing activities -53.97%53.08M-----27.36%82.85M130.65%115.32M130.65%115.32M134.82%115.32M84.69%114.06M-19.04%50M--50M--49.11M
Cash inflows from financing activities -38.53%166.17M-71.91%32.4M124.42%334.53M413.65%359.56M286.18%270.32M113.12%115.32M-92.80%149.06M-96.62%70M-96.51%70M-97.30%54.11M
Borrowing repayment --13.5M--6M-98.27%12M-99.00%6M--------18.14%693.5M6.11%600.9M8.22%595.3M-97.47%6.2M
Dividend interest payment -98.34%6.88M-95.85%1.78M124.20%416.73M149.96%415.42M1,822.07%414.26M2,295.62%42.86M4.55%185.88M-5.17%166.19M-22.02%21.55M-63.26%1.79M
-Including:Cash payments for dividends or profit to minority shareholders --3.18M----------------------18.75M------------
Cash payments relating to other financing activities 249.66%443.49M81.35%21.96M-62.80%172.68M-62.88%152.13M-66.96%126.84M-96.66%12.11M73.36%464.22M69.98%409.84M132.67%383.92M261.51%362.84M
Cash outflows from financing activities -14.27%463.88M-45.90%29.73M-55.24%601.41M-51.27%573.55M-45.93%541.1M-85.18%54.97M30.12%1.34B19.77%1.18B34.74%1B5.91%370.83M
Net cash flows from financing activities -9.95%-297.71M-95.59%2.66M77.66%-266.88M80.67%-213.99M70.91%-270.77M119.06%60.36M-215.16%-1.19B-201.81%-1.11B-173.85%-930.77M-119.16%-316.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.34%21.75M126.71%12.79M-88.25%32.82M-77.51%70.17M-27.22%100.42M-145.80%-47.89M299.69%279.38M900.61%311.92M369.97%137.98M-171.58%-19.48M
Net increase in cash and cash equivalents -143.84%-300.53M-470.73%-644.24M-15.52%-1.58B93.69%-36.09M28.40%-123.25M137.80%173.78M-226.16%-1.36B-137.49%-571.97M-123.23%-172.13M-138.36%-459.7M
Add:Begin period cash and cash equivalents -30.71%3.56B-30.71%3.56B-21.00%5.13B-21.00%5.13B-20.96%5.13B-20.96%5.13B20.06%6.5B20.06%6.5B19.99%6.49B19.99%6.49B
End period cash equivalent -35.01%3.25B-45.13%2.91B-30.71%3.56B-13.99%5.1B-20.75%5.01B-12.05%5.3B-20.96%5.13B-14.60%5.92B2.74%6.32B-8.73%6.03B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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