CN Stock MarketDetailed Quotes
300676 BGI Genomics
- 46.50
- -0.88-1.86%
Market Closed Dec 13 15:00 CST
19.34BMarket Cap-190.57P/E (TTM)
47.22High46.30Low39.84KlotVolume47.22Open47.38Pre Close185.37MTurnover0.97%Turnover Ratio208.52P/E (Static)415.82MShares56.8952wk High1.97P/B19.18BFloat Cap32.9052wk Low56.86Limit Up412.52MShs Float259.49Historical High37.90Limit Down1.94%Amplitude13.87Historical Low0.10Dividend TTM46.52Avg Price22.00KlotAsk0.22%Div YieldTTM100Lot Size16.19KlotBid
BGI Genomics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -35.49%2.31B | -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 |
| Refunds of taxes and levies | -88.47%2.76M | -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 |
| Cash received relating to other operating activities | 28.83%226.79M | 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 |
| Cash inflows from operating activities | -32.83%2.54B | -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 |
| Goods services cash paid | -30.25%1.06B | -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 |
| Staff behalf paid | -11.92%925.53M | -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 |
| All taxes paid | 14.08%135.47M | 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 |
| Cash paid relating to other operating activities | -38.22%566.38M | -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 |
| Cash outflows from operating activities | -25.47%2.68B | -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 |
| Net cash flows from operating activities | -178.41%-142.81M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 196.22%7.58B | 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 |
| Cash received from returns on investments | -66.82%76.46M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,991.22%4.29M | 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 |
| 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 |
| Cash inflows from investing activities | 173.95%7.66B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.50%364.14M | -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 |
| Cash paid to acquire investments | 307.96%7.82B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 |
| Cash outflows from investing activities | 185.21%8.19B | 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 |
| Net cash flows from investing activities | -608.58%-527.08M | 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 |
| 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 | -32.54%161.38M | -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 |
| Cash received relating to other financing activities | -53.97%53.08M | -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 |
| Cash inflows from financing activities | -40.36%214.46M | -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 |
| Borrowing repayment | 279.87%22.79M | --13.5M | --6M | -98.27%12M | -99.00%6M | ---- | ---- | 18.14%693.5M | 6.11%600.9M | 8.22%595.3M |
| Dividend interest payment | -87.76%50.83M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- | --18.75M | ---- | ---- |
| Cash payments relating to other financing activities | 200.82%457.64M | 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 |
| Cash outflows from financing activities | -7.37%531.27M | -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 |
| Net cash flows from financing activities | -48.05%-316.81M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.83%19.77M | -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 |
| Net increase in cash and cash equivalents | -2,579.52%-966.94M | -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 |
| Add:Begin period cash and cash equivalents | -30.71%3.56B | -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 |
| End period cash equivalent | -49.20%2.59B | -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 |
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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