300676

BGI Genomics
300676

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥92.9MCN¥-912.101MCN¥-142.366M
CN¥436.836MCN¥483.529MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-504.614MCN¥-188.554MCN¥0M
CN¥383.646MCN¥712.849MCN¥-276.795M
CN¥408.768MCN¥95.723MCN¥-419.161M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.236BCN¥-0.529BCN¥-0.585B
CN¥0KCN¥0KCN¥59.677K
CN¥-4.096BCN¥-11.844BCN¥-11.923B
CN¥3.344BCN¥12.058BCN¥11.618B
CN¥237.617MCN¥0.562MCN¥-49.305M
CN¥-1.751BCN¥-0.314BCN¥-0.94B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥239.678MCN¥155.066MCN¥401.473M
CN¥0MCN¥-727.446MCN¥0M
CN¥-416.735MCN¥-50.363MCN¥-55.235M
CN¥-89.826MCN¥-60.409MCN¥-344.508M
CN¥-266.882MCN¥-683.152MCN¥1.729M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥5.131BCN¥3.555BCN¥3.255B
CN¥-1.576BCN¥-0.857BCN¥-1.104B
CN¥3.555BCN¥2.698BCN¥2.151B
CN¥408.768MCN¥95.723MCN¥-439.293M
CN¥-1.236BCN¥-0.529BCN¥-0.585B
CN¥-827.617MCN¥-433.758MCN¥-786.027M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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