Shenzhen - Delayed Quote CNY
BGI Genomics Co., Ltd. (300676.SZ)
49.43
+1.16
+(2.40%)
At close: 3:04:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-225,433.59
95,722.83
408,767.85
130,883.29
2,476,132.38
Operating Cash Flow
--
95,722.83
408,767.85
130,883.29
2,476,132.38
Investing Cash Flow
47,762.82
-314,415.81
-1,750,740.78
-580,074.04
-2,292,050.20
Financing Cash Flow
-136,546.54
-683,152.35
-266,882.21
-1,194,537.23
1,037,306.55
End Cash Position
2,596,681.84
2,698,417.22
3,555,141.08
5,131,174.05
6,491,544.33
Capital Expenditure
-590,931.67
-529,480.64
-1,236,385.21
-1,266,630.08
-383,519.76
Issuance of Debt
731,356.65
192,796.41
251,678.16
20,000
5,000
Repayment of Debt
-39,316.39
-37,730.70
-12,000
-693,500
-586,996
Free Cash Flow
-816,365.27
-433,757.82
-827,617.36
-1,135,746.79
2,092,612.63
12/31/2021 - 7/14/2017
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