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300676 BGI Genomics

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  • 38.95
  • -0.07-0.18%
Trading May 29 10:41 CST
16.12BMarket Cap251.29P/E (TTM)

BGI Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-54.23%678.41M
-11.18%4.91B
-4.76%3.58B
-4.32%2.45B
43.65%1.48B
-28.28%5.53B
-34.34%3.76B
-23.33%2.56B
-39.74%1.03B
-9.33%7.7B
Refunds of taxes and levies
-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
34.56%70.28M
Cash received relating to other operating activities
87.40%98M
-26.03%194.61M
9.22%176.04M
29.43%109.23M
13.41%52.29M
17.31%263.12M
191.08%161.18M
140.49%84.39M
57.24%46.11M
59.51%224.3M
Cash inflows from operating activities
-49.93%777.11M
-12.37%5.13B
-4.73%3.78B
-3.88%2.58B
43.19%1.55B
-26.79%5.86B
-32.02%3.97B
-21.72%2.68B
-38.11%1.08B
-7.95%8B
Goods services cash paid
-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
-10.72%2.29B
Staff behalf paid
-33.54%344.15M
-17.83%1.33B
-6.29%1.05B
-2.87%733.62M
9.62%517.82M
-1.09%1.62B
-21.94%1.12B
-28.92%755.3M
-45.09%472.37M
29.74%1.63B
All taxes paid
-43.45%43.23M
-56.83%174.17M
-54.98%118.75M
-51.12%101.26M
-5.93%76.45M
-17.68%403.44M
10.45%263.75M
30.24%207.18M
13.51%81.27M
-9.76%490.11M
Cash paid relating to other operating activities
-57.24%154.1M
-4.31%1.27B
-0.32%916.71M
20.15%661.75M
61.63%360.41M
20.36%1.33B
58.48%919.61M
91.09%550.77M
11.81%222.98M
54.21%1.11B
Cash outflows from operating activities
-44.27%853.05M
-17.50%4.72B
-13.47%3.6B
-11.61%2.57B
-12.94%1.53B
3.67%5.72B
1.84%4.16B
5.29%2.91B
8.59%1.76B
8.56%5.52B
Net cash flows from operating activities
-453.74%-75.94M
212.31%408.77M
195.44%182.13M
103.60%8.11M
103.18%21.47M
-94.71%130.88M
-110.87%-190.82M
-133.90%-225.28M
-609.82%-674.27M
-31.27%2.48B
Investing cash flow
Cash received from disposal of investments
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
-51.26%2.13B
Cash received from returns on investments
-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
179.09%173.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-82.45%708.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.91M
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
3,289.00%989.31M
Cash inflows from investing activities
-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
-26.11%3.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.51%109.15M
-2.39%1.24B
82.02%945.82M
107.63%522.48M
116.03%239.95M
230.26%1.27B
127.01%519.63M
86.92%251.64M
265.08%111.07M
27.35%383.52M
Cash paid to acquire investments
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
6.60%4.2B
 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
3,117.61%1.01B
Cash outflows from investing activities
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
30.92%5.59B
Net cash flows from investing activities
-517.46%-583.76M
-201.81%-1.75B
-117.97%-74.39M
-94.70%44.81M
-74.61%139.84M
74.69%-580.07M
132.39%413.86M
174.67%845.95M
189.69%550.77M
-1,281.62%-2.29B
Financing cash flow
Cash received from capital contributions
----
----
--5M
----
----
-99.25%15M
----
----
----
949.57%2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
61,124.49%15M
----
----
----
-99.99%24.5K
Cash from borrowing
--32.4M
1,158.39%251.68M
1,096.17%239.23M
650.00%150M
----
300.00%20M
300.00%20M
--20M
--5M
-99.61%5M
Cash received relating to other financing activities
----
-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
-81.75%61.76M
Cash inflows from financing activities
-71.91%32.4M
124.42%334.53M
413.65%359.56M
279.03%265.32M
113.12%115.32M
-92.80%149.06M
-96.62%70M
-96.51%70M
-97.30%54.11M
13.86%2.07B
Borrowing repayment
--6M
-98.27%12M
-99.00%6M
----
----
18.14%693.5M
6.11%600.9M
8.22%595.3M
-97.47%6.2M
2,223.35%587M
Dividend interest payment
-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
185.42%177.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--18.75M
----
----
----
----
Cash payments relating to other financing activities
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
-53.83%267.78M
Cash outflows from financing activities
-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
54.69%1.03B
Net cash flows from financing activities
-95.59%2.66M
77.66%-266.88M
80.67%-213.99M
70.37%-275.77M
119.06%60.36M
-215.16%-1.19B
-201.81%-1.11B
-173.85%-930.77M
-119.16%-316.72M
-9.83%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
46.70%-139.91M
Net increase in cash and cash equivalents
-470.73%-644.24M
-15.52%-1.58B
93.69%-36.09M
28.87%-122.43M
137.80%173.78M
-226.16%-1.36B
-137.49%-571.97M
-123.23%-172.13M
-138.36%-459.7M
-76.91%1.08B
Add:Begin period cash and cash equivalents
-30.71%3.56B
-21.00%5.13B
-21.00%5.13B
-20.99%5.13B
-20.96%5.13B
20.06%6.5B
20.06%6.5B
19.99%6.49B
19.99%6.49B
645.72%5.41B
End period cash equivalent
-45.13%2.91B
-30.71%3.56B
-13.99%5.1B
-20.77%5.01B
-12.05%5.3B
-20.96%5.13B
-14.60%5.92B
2.74%6.32B
-8.73%6.03B
19.99%6.49B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -54.23%678.41M-11.18%4.91B-4.76%3.58B-4.32%2.45B43.65%1.48B-28.28%5.53B-34.34%3.76B-23.33%2.56B-39.74%1.03B-9.33%7.7B
Refunds of taxes and levies -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%6.17M34.56%70.28M
Cash received relating to other operating activities 87.40%98M-26.03%194.61M9.22%176.04M29.43%109.23M13.41%52.29M17.31%263.12M191.08%161.18M140.49%84.39M57.24%46.11M59.51%224.3M
Cash inflows from operating activities -49.93%777.11M-12.37%5.13B-4.73%3.78B-3.88%2.58B43.19%1.55B-26.79%5.86B-32.02%3.97B-21.72%2.68B-38.11%1.08B-7.95%8B
Goods services cash paid -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-10.72%2.29B
Staff behalf paid -33.54%344.15M-17.83%1.33B-6.29%1.05B-2.87%733.62M9.62%517.82M-1.09%1.62B-21.94%1.12B-28.92%755.3M-45.09%472.37M29.74%1.63B
All taxes paid -43.45%43.23M-56.83%174.17M-54.98%118.75M-51.12%101.26M-5.93%76.45M-17.68%403.44M10.45%263.75M30.24%207.18M13.51%81.27M-9.76%490.11M
Cash paid relating to other operating activities -57.24%154.1M-4.31%1.27B-0.32%916.71M20.15%661.75M61.63%360.41M20.36%1.33B58.48%919.61M91.09%550.77M11.81%222.98M54.21%1.11B
Cash outflows from operating activities -44.27%853.05M-17.50%4.72B-13.47%3.6B-11.61%2.57B-12.94%1.53B3.67%5.72B1.84%4.16B5.29%2.91B8.59%1.76B8.56%5.52B
Net cash flows from operating activities -453.74%-75.94M212.31%408.77M195.44%182.13M103.60%8.11M103.18%21.47M-94.71%130.88M-110.87%-190.82M-133.90%-225.28M-609.82%-674.27M-31.27%2.48B
Investing cash flow
Cash received from disposal of investments 2.81%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-51.26%2.13B
Cash received from returns on investments -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%5.87M179.09%173.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,207,441.28%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-82.45%708.99K
Net cash received from disposal of subsidiaries and other business units --------------------------------------5.91M
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%43.72M3,289.00%989.31M
Cash inflows from investing activities -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-26.11%3.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.51%109.15M-2.39%1.24B82.02%945.82M107.63%522.48M116.03%239.95M230.26%1.27B127.01%519.63M86.92%251.64M265.08%111.07M27.35%383.52M
Cash paid to acquire investments 102.00%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%511.56M6.60%4.2B
 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%37.53M3,117.61%1.01B
Cash outflows from investing activities 64.66%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%674.35M30.92%5.59B
Net cash flows from investing activities -517.46%-583.76M-201.81%-1.75B-117.97%-74.39M-94.70%44.81M-74.61%139.84M74.69%-580.07M132.39%413.86M174.67%845.95M189.69%550.77M-1,281.62%-2.29B
Financing cash flow
Cash received from capital contributions ----------5M---------99.25%15M------------949.57%2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------61,124.49%15M-------------99.99%24.5K
Cash from borrowing --32.4M1,158.39%251.68M1,096.17%239.23M650.00%150M----300.00%20M300.00%20M--20M--5M-99.61%5M
Cash received relating to other financing activities -----27.36%82.85M130.65%115.32M130.65%115.32M134.82%115.32M84.69%114.06M-19.04%50M--50M--49.11M-81.75%61.76M
Cash inflows from financing activities -71.91%32.4M124.42%334.53M413.65%359.56M279.03%265.32M113.12%115.32M-92.80%149.06M-96.62%70M-96.51%70M-97.30%54.11M13.86%2.07B
Borrowing repayment --6M-98.27%12M-99.00%6M--------18.14%693.5M6.11%600.9M8.22%595.3M-97.47%6.2M2,223.35%587M
Dividend interest payment -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%1.79M185.42%177.78M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------18.75M----------------
Cash payments relating to other financing activities 81.35%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-53.83%267.78M
Cash outflows from financing activities -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%370.83M54.69%1.03B
Net cash flows from financing activities -95.59%2.66M77.66%-266.88M80.67%-213.99M70.37%-275.77M119.06%60.36M-215.16%-1.19B-201.81%-1.11B-173.85%-930.77M-119.16%-316.72M-9.83%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.71%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%-19.48M46.70%-139.91M
Net increase in cash and cash equivalents -470.73%-644.24M-15.52%-1.58B93.69%-36.09M28.87%-122.43M137.80%173.78M-226.16%-1.36B-137.49%-571.97M-123.23%-172.13M-138.36%-459.7M-76.91%1.08B
Add:Begin period cash and cash equivalents -30.71%3.56B-21.00%5.13B-21.00%5.13B-20.99%5.13B-20.96%5.13B20.06%6.5B20.06%6.5B19.99%6.49B19.99%6.49B645.72%5.41B
End period cash equivalent -45.13%2.91B-30.71%3.56B-13.99%5.1B-20.77%5.01B-12.05%5.3B-20.96%5.13B-14.60%5.92B2.74%6.32B-8.73%6.03B19.99%6.49B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------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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