Shenzhen - Delayed Quote • CNY
BGI Genomics Co., Ltd. (300676.SZ)
As of 10:07 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
408,767.85
408,767.85
130,883.29
2,476,132.38
3,602,692.53
Operating Cash Flow
408,767.85
408,767.85
130,883.29
2,476,132.38
3,602,692.53
Investing Cash Flow
-1,750,740.78
-1,750,740.78
-580,074.04
-2,292,050.20
193,975.56
Financing Cash Flow
-266,882.21
-266,882.21
-1,194,537.23
1,037,306.55
1,150,428.28
End Cash Position
3,555,141.08
3,555,141.08
5,131,174.05
6,491,544.33
5,410,064.41
Capital Expenditure
-1,236,385.21
-1,236,385.21
-1,266,630.08
-383,519.76
-301,153.01
Issuance of Debt
251,678.16
251,678.16
20,000.00
5,000.00
1,288,677.99
Repayment of Debt
-12,000.00
-12,000.00
-693,500.00
-586,996.00
-25,265.07
Free Cash Flow
-827,617.36
-827,617.36
-1,135,746.79
2,092,612.63
3,301,539.52
12/31/2020 - 7/14/2017
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