BGI Genomics Co., Ltd. (SHE:300676)
China flag China · Delayed Price · Currency is CNY
53.23
+2.17 (4.25%)
Sep 8, 2025, 2:45 PM CST

BGI Genomics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-915.11-902.6992.9802.771,4622,090
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Depreciation & Amortization
455.96469.23436.84453.07370.6302.33
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Other Amortization
90.2785.9447.434.6125.8225.89
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Loss (Gain) From Sale of Assets
5.10.63-2.76-0.113.884.23
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Asset Writedown & Restructuring Costs
255.86193.769.25209.24102.24105.02
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Loss (Gain) From Sale of Investments
41.3487.4133.07-388.21-260.29-153.32
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Provision & Write-off of Bad Debts
197.1197.166.41185.1104.56140.86
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Other Operating Activities
4.8214.5282.53325.54130.7131.05
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Change in Accounts Receivable
-297.77-438.84736.49-1,086254.15-471.96
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Change in Inventory
14.95-34.2103.7846.25169.94-603.7
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Change in Accounts Payable
-199.68284.49-1,345-484.64147.512,117
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Change in Other Net Operating Assets
115.5115.5122.8122.85--
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Operating Cash Flow
-237.6495.72408.77130.882,4763,603
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Operating Cash Flow Growth
--76.58%212.31%-94.71%-31.27%1506.52%
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Capital Expenditures
-585.27-529.48-1,236-1,267-383.52-301.15
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Sale of Property, Plant & Equipment
-0.360.562.720.330.714.04
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Cash Acquisitions
---5.2--
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Divestitures
----0.015.91-
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Investment in Securities
-401.29116.67-763.71569.72-2,069431.01
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Other Investing Activities
83.9597.83246.64111.31153.4460.08
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Investing Cash Flow
-902.96-314.42-1,751-580.07-2,292193.98
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Long-Term Debt Issued
-192.8251.682051,289
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Total Debt Issued
650.67192.8251.682051,289
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Long-Term Debt Repaid
--94.96-78.77-780.21-690.2-60.42
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Total Debt Repaid
-303.14-94.96-78.77-780.21-690.2-60.42
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Net Debt Issued (Repaid)
347.5397.84172.91-760.21-685.21,228
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Issuance of Common Stock
53.0853.0882.85-2,003-
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Repurchase of Common Stock
-359.76-780.52--336.74--482.32
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Common Dividends Paid
-55.24-50.36-416.73-167.13-177.78-62.29
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Other Financing Activities
16.12-3.18-105.9169.54-102.79466.78
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Financing Cash Flow
1.73-683.15-266.88-1,1951,0371,150
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Foreign Exchange Rate Adjustments
35.3245.1232.82279.38-139.91-262.52
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Net Cash Flow
-1,104-856.72-1,576-1,3641,0814,685
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Free Cash Flow
-822.91-433.76-827.62-1,1362,0933,302
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Free Cash Flow Growth
-----36.62%-
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Free Cash Flow Margin
-22.69%-11.22%-19.03%-16.10%30.93%39.32%
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Free Cash Flow Per Share
-2.01-1.05-2.01-2.775.088.27
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Cash Income Tax Paid
172.97204.03144.8336.02419.82490.87
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Levered Free Cash Flow
-902.07-932.68-467.62-619.141,6332,799
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Unlevered Free Cash Flow
-883.33-900.17-410.4-556.161,6982,855
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Change in Working Capital
-372.98-50.19-356.87-1,491537.08956.35
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.