BGI Genomics Co., Ltd. (300676.SZ) - Quarterly Cash Flow Statement

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300676.SZ
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46.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-142.366	5.797	12.403	22.548	18.608	10.395	41.349	55.667	141.443	275.485	330.415	47.302	328.217	561.037	524.981	-615.014	1,053.836	1,511.444	140.019	6.257	72.104	99.778	98.195	66.485	112.414	106.996	100.75	85.666	121.365	105.814	96.972	75.599	107.921	76.095	74.664	37.828	37.828
Depreciation & Amortization Numbers are in millions	0	0	0	134.244	134.244	418.747	-209.485	122.28	122.28	453.066	135.863	107.959	107.959	104.381	104.381	93.831	93.831	302.331	-155.858	155.858	0	241.076	-120.881	120.881	0	169.02	-63.84	63.84	0	112.978	-52.158	26.171	25.987	94.184	-48.897	30.205	18.693	21.679	21.679
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	718.339	-872.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	122.81	-61.198	61.198	0	0	0	0	0	0	0	0	0	95.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	963.08	-479.168	479.168	0	-1,016.844	350.8	-350.8	0	424.089	400.144	-400.144	0	-1,075.662	416.911	-416.911	0	-522.674	483.792	-483.792	0	-689.242	379.838	-379.838	0	-348.687	205.854	-51.754	-187.037	-216.169	152.638	-47.407	-82.015	-32.65	-32.65
Accounts Receivables Numbers are in millions	0	0	0	0	0	736.488	-362.167	362.167	0	-1,085.946	217.061	-217.061	0	254.154	460.315	-460.315	0	-471.963	-416.626	416.626	0	-421.609	437.225	-437.225	0	-585.918	340.971	-340.971	0	-278.217	154.57	-154.57	0	-250.641	151.277	0	0	-27.632	-27.632
Change In Inventory Numbers are in millions	0	0	0	0	0	103.782	-117.001	117.001	0	46.255	133.739	-133.739	0	169.935	-60.171	60.171	0	-603.699	833.537	-833.537	0	-101.065	45.326	-45.326	0	-103.324	39.785	-39.785	0	-64.988	55.492	-33.704	-21.787	37.807	-4.604	-3.675	8.278	-3.675	-3.675
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	122.81	0	0	0	22.848	0	0	0	0	0	0	0	0	0	0	0	0	1.24	-1.24	0	0	-0.918	0.918	0	-5.481	-4.207	-18.05	-165.25	-3.335	5.965	-43.732	-90.293	-1.343	-1.343
Other Non Cash Items Numbers are in millions	-376.961	0	116.91	155.146	-80.002	-1,300.542	188.898	183.941	-122.28	829.819	-486.662	242.841	-1,004.686	830.719	-328.217	-561.037	-524.981	615.014	-1,053.836	-1,511.444	-140.019	-6.257	-72.104	-99.778	-98.195	-66.485	-112.414	-106.996	-100.75	-85.666	-121.365	14.734	4.689	-75.599	-107.921	7.777	-11.013	22.939	22.939
Operating Cash Flow Numbers are in millions	-376.961	0	-25.456	26.699	-67.599	226.642	175.995	-15.065	41.349	321.708	141.443	275.485	-674.271	720.681	1,090.84	532.354	132.258	1,003.621	560.698	1,848.901	189.473	371.037	-23.988	175.006	-297.799	169.477	-75.746	73.568	-152.612	146.544	44.451	94.965	-59.39	64.673	102.402	66.671	0.329	49.797	49.797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-170.601	-165.344	-168.075	-86.912	-109.15	-290.564	-423.337	-282.529	-239.955	-747.004	-267.978	-140.564	-111.075	-154.62	-94.277	-104.198	-30.425	-91.955	-121.76	-46.736	-40.702	-158.415	-157.997	-271.411	-38.616	-219.737	-139.46	-207.049	-111.88	-148.641	-53.944	-72.902	-15.842	-76.368	-15.736	-136.569	-17.333	-26.667	-26.667
Acquisitions Net Numbers are in millions	0	0	0.06	0.142	4.087	2.669	0.045	0.002	0	19.384	0.002	0	-14.18	0.405	0.055	5.971	0.125	3.99	0	0.042	0	4.637	0.024	0.013	-3.375	-30.414	0.019	0.02	0.005	2.442	0	0	0	0	15.519	0	0	-13.8	-13.8
Purchases Of Investments Numbers are in millions	-1,894.099	-4,019.469	-4,466.686	-1,800.314	-1,557.082	-2,177.937	-459.394	-687.61	-770.847	0	-712.594	-699.365	-511.557	-1,698	-340	-1,335	-825	-3,896.913	0	-23.367	-17.957	-121.883	-34.5	-87.392	-4.01	-121.239	-21.383	-11.739	-7	-9.035	-66.874	0	0	0	-86.489	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,843.008	4,401.206	4,051.712	2,495.51	1,070.048	782.9	763.493	875.293	1,150.638	0	551.975	1,128.125	1,181.077	820.579	261.392	615.473	605.76	4,342.683	5.702	80.627	2.503	3.357	1.701	2.11	1.264	20.707	4.724	14.328	41.345	10.546	23.022	7.049	16.625	38.792	15.683	-9.484	31.416	0	0
Other Investing Activites Numbers are in millions	0.112	-3.727	-36.88	0.142	-474.609	6.576	0	-0.185	0	-266.318	-7.002	6.987	6.501	17.502	27.797	298.927	-364.516	-94.187	406.006	-256	-58	-351.173	20.5	-55.5	408	499.321	89.652	283	418.778	182.317	-267.693	-189.361	189.523	322.072	-39.817	148.444	-112.026	-858.665	-858.665
Investing Cash Flow Numbers are in millions	-221.58	212.667	-619.87	608.427	-592.097	-1,676.355	-119.192	-95.029	139.836	-993.938	-435.597	295.183	550.767	-1,014.134	-145.033	-518.828	-614.056	263.618	289.948	-245.434	-114.156	-623.477	-170.272	-412.18	363.263	148.638	-66.448	78.56	341.248	37.629	-365.489	-255.214	190.307	284.496	-110.84	2.391	-97.942	-899.132	-899.132
Financing Activities:
Debt Repayment Numbers are in millions	563.374	16.482	38.995	73.189	26.4	6.444	-32.09	0	0	0	-55.6	-524.1	-1.2	-20.7	-11.2	-305.196	-244.9	345.854	33.4	581.65	367.4	0	0	0	0	0	-5	0	0	0	5	0	0	0	0	2.229	-7.358	0	0
Common Stock Issued Numbers are in millions	0	0	-53.079	53.079	0	82.851	-65.967	0	0	0	-336.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	420.763	-420.763	0	0	98.057	-98.057	0	-336.741	336.741	-336.741	0	-26.105	0	0	0	-482.32	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.882	-2.71	-43.951	-1.925	-1.777	-1.315	-1.162	-413.914	-42.857	-0.934	-144.641	-19.764	-1.789	-2.536	-147.608	-22.768	-4.869	-10.182	-45.121	-5.036	-1.949	0	0	-40.01	0	-0.019	-80.548	-119.64	-0.113	0	-0.53	-4.05	-112.05	-0.044	-0.018	-82.844	-0.026	0	0
Other Financing Activities Numbers are in millions	-11.222	-380.112	-14.147	-371.638	-21.958	-58.019	95.03	133.328	103.216	-86.674	24.08	-70.189	-313.727	-26.667	-14.344	-64.634	1,902.728	-72.442	207.524	-531.686	281.017	236.763	80	78.754	-7.5	-278.091	-1.75	-3	-0.113	-0.799	481.012	-4.133	-0	-0.132	0.07	-5.211	0	801.054	801.054
Financing Cash Flow Numbers are in millions	549.271	-366.34	-19.103	-300.374	2.665	-52.89	61.779	-336.13	60.359	-87.607	-176.161	-614.053	-316.716	-49.903	-173.151	-392.598	1,652.959	263.23	195.803	44.928	646.468	236.763	80	38.744	-7.5	-278.111	-87.298	-122.64	-0.113	-0.799	485.481	-0.084	-112.05	-0.044	-0.018	-85.825	-7.384	801.054	801.054
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.14	25.352	-1.981	8.961	12.79	-37.344	-30.252	148.305	-47.886	-32.546	173.948	157.458	-19.482	-100.948	12.146	-78.326	27.219	-159.68	-116.809	4.876	9.098	2.87	6.56	6.917	-11.133	-6.635	16.564	13.553	-7.783	-2.163	-1.294	-2.746	-2.147	9.051	2.714	0.584	0.784	0.433	0.433
Net Change In Cash Numbers are in millions	-68.263	110.214	-666.41	3.225	909.143	-1,539.947	88.329	-297.92	175.486	-792.383	-405.29	287.577	-459.703	-444.304	784.803	-457.399	1,198.38	1,370.788	929.639	1,653.271	730.883	-12.808	-107.7	-191.512	46.831	33.37	-212.928	43.04	180.741	181.211	163.15	-163.079	16.72	358.176	-5.743	-16.18	-104.214	-47.849	-47.849
Cash At End Of Period Numbers are in millions	2,630.154	2,698.417	2,588.203	4,467.509	4,464.284	3,555.141	5,095.088	5,006.758	5,304.678	5,131.174	5,914.128	6,319.418	6,031.841	6,491.544	6,935.848	6,151.046	6,608.444	5,410.064	4,039.276	3,109.637	1,456.366	725.484	738.291	845.991	1,037.504	990.673	957.303	1,170.231	1,127.191	946.45	765.239	602.089	765.168	748.448	390.273	396.016	412.196	-47.849	-47.849

BGI Genomics Co., Ltd.

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SZSE:300676.SZ