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300676 BGI Genomics

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  • 47.94
  • +1.46+3.14%
Market Closed Nov 7 15:00 CST
19.93BMarket Cap-196475P/E (TTM)

BGI Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.45B43.65%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%19.98M188.57%17.8M-4.07%67.42M-15.81%47.46M-27.70%38.24M
Cash received relating to other operating activities 28.83%226.79M35.08%155.53M87.40%98M-26.03%194.61M9.22%176.04M36.43%115.14M13.41%52.29M17.31%263.12M191.08%161.18M140.49%84.39M
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%2.59B43.19%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%576.02M3.57%2.37B1.42%1.86B11.41%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%733.39M9.62%517.82M-1.09%1.62B-21.94%1.12B-28.92%755.3M
All taxes paid 14.08%135.47M3.44%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%207.18M
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%916.71M22.95%677.18M61.63%360.41M20.36%1.33B58.48%919.61M91.09%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%1.53B3.67%5.72B1.84%4.16B5.29%2.91B
Net cash flows from operating activities -178.41%-142.81M-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
Investing cash flow
Cash received from disposal of investments 196.22%7.58B94.94%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%2.24B
Cash received from returns on investments -66.82%76.46M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,991.22%4.29M216,235.76%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%327.18K
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%7.66B77.55%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%2.66B
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%1.24B82.02%945.82M107.64%522.51M116.03%239.95M230.26%1.27B127.01%519.63M86.92%251.64M
Cash paid to acquire investments 307.96%7.82B130.20%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
 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%8.19B78.74%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
Net cash flows from investing activities -608.58%-527.08M24.85%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%845.95M
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--32.4M1,158.39%251.68M1,096.17%239.23M650.00%150M----300.00%20M300.00%20M--20M
Cash received relating to other financing activities -53.97%53.08M-53.97%53.08M-----27.36%82.85M130.65%115.32M130.65%115.32M134.82%115.32M84.69%114.06M-19.04%50M--50M
Cash inflows from financing activities -40.36%214.46M-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
Borrowing repayment 279.87%22.79M--13.5M--6M-98.27%12M-99.00%6M--------18.14%693.5M6.11%600.9M8.22%595.3M
Dividend interest payment -87.76%50.83M-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
-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%457.64M249.66%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%383.92M
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%54.97M30.12%1.34B19.77%1.18B34.74%1B
Net cash flows from financing activities -48.05%-316.81M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.83%19.77M-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
Net increase in cash and cash equivalents -2,579.52%-966.94M-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
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%5.13B20.06%6.5B20.06%6.5B19.99%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%5.92B2.74%6.32B
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 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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