BGI Genomics
300676
Last Price
52 Week Range
CN¥43.25 - CN¥70.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
BGI Genomics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥92.9M | CN¥-912.101M | CN¥-27.165M | ||||||||||||
| CN¥436.836M | CN¥483.529M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-504.614M | CN¥-188.554M | - | ||||||||||||
| CN¥383.646M | CN¥712.849M | CN¥-369.625M | ||||||||||||
| CN¥408.768M | CN¥95.723M | CN¥-396.79M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.236B | CN¥-0.529B | CN¥-0.441B | ||||||||||||
| - | - | CN¥12.228M | ||||||||||||
| CN¥-4.096B | CN¥-11.844B | CN¥-9.257B | ||||||||||||
| CN¥3.344B | CN¥12.058B | CN¥9.132B | ||||||||||||
| CN¥237.617M | CN¥0.562M | CN¥-24.427M | ||||||||||||
| CN¥-1.751B | CN¥-0.314B | CN¥-0.578B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥239.678M | CN¥155.066M | CN¥169M | ||||||||||||
| - | CN¥-727.446M | CN¥-69.2M | ||||||||||||
| CN¥-416.735M | CN¥-50.363M | CN¥-11.284M | ||||||||||||
| CN¥-89.826M | CN¥-60.409M | CN¥-274.811M | ||||||||||||
| CN¥-266.882M | CN¥-683.152M | CN¥-186.296M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.131B | CN¥3.555B | CN¥2.588B | ||||||||||||
| CN¥-1.576B | CN¥-0.857B | CN¥0.592B | ||||||||||||
| CN¥3.555B | CN¥2.698B | CN¥3.219B | ||||||||||||
| CN¥408.768M | CN¥95.723M | CN¥-416.923M | ||||||||||||
| CN¥-1.236B | CN¥-0.529B | CN¥-0.441B | ||||||||||||
| CN¥-827.617M | CN¥-433.758M | CN¥-619.094M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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