Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
BGI Genomics (300676)
- 38.90
- -0.91-2.29%
Market Closed May 21 15:00 CST
16.27BMarket Cap-28.37P/E (TTM)
40.74High38.88Low70.57KlotVolume39.75Open39.81Prev Close281.33MTurnover1.70%Turnover RatioLossP/E (Static)418.32MShares65.0052wk High1.93P/B16.18BFloat Cap38.1752wk Low47.77Limit Up416.05MShs Float259.49Historical High31.85Limit Down4.67%Range %13.87Historical Low--Dividend TTM39.86Avg Price37.04KlotAsk--Div Yield TTM100Lot Size30.18KlotBid
BGI Genomics (300676) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.26%726.17M | 2.88%3.61B | -3.93%2.22B | -8.45%1.38B | -10.99%603.83M | -28.52%3.51B | -35.49%2.31B | -38.44%1.51B | -54.23%678.41M | -11.18%4.91B |
| Refunds of taxes and levies | ---- | -85.25%428.94K | -84.43%428.94K | -84.63%423.28K | -39.71%423.28K | -90.10%2.91M | -88.47%2.76M | -86.21%2.75M | -96.06%702.09K | -56.44%29.37M |
| Cash received relating to other operating activities | 13.98%54.98M | -14.10%303.04M | -4.62%216.31M | -31.34%106.79M | -50.78%48.23M | 81.28%352.79M | 28.83%226.79M | 35.08%155.53M | 87.40%98M | -26.03%194.61M |
| Cash inflows from operating activities | 19.72%781.15M | 1.26%3.91B | -4.07%2.44B | -10.71%1.49B | -16.04%652.49M | -24.71%3.86B | -32.83%2.54B | -35.54%1.67B | -49.93%777.11M | -12.37%5.13B |
| Goods services cash paid | -4.86%468.26M | 23.50%1.95B | 25.07%1.32B | 31.93%856.6M | 57.98%492.2M | -19.03%1.58B | -30.25%1.06B | -39.47%649.29M | -45.91%311.56M | -17.99%1.95B |
| Staff behalf paid | -8.75%288.31M | -8.43%1.06B | -6.50%865.42M | -10.41%568.69M | -8.19%315.97M | -13.16%1.15B | -11.92%925.53M | -13.45%634.75M | -33.54%344.15M | -17.83%1.33B |
| All taxes paid | 11.01%42.74M | -34.75%135.02M | -29.97%94.87M | -31.85%71.44M | -10.96%38.5M | 18.81%206.94M | 14.08%135.47M | 3.44%104.84M | -43.45%43.23M | -56.83%174.17M |
| Cash paid relating to other operating activities | -19.57%163.2M | 0.76%837.34M | 4.58%592.3M | 13.04%405.97M | 31.67%202.91M | -34.75%831.04M | -38.22%566.38M | -46.97%359.14M | -57.24%154.1M | -4.31%1.27B |
| Cash outflows from operating activities | -8.30%962.51M | 5.51%3.98B | 7.09%2.87B | 8.85%1.9B | 23.04%1.05B | -20.22%3.77B | -25.47%2.68B | -32.37%1.75B | -44.27%853.05M | -17.50%4.72B |
| Net cash flows from operating activities | 54.33%-181.35M | -166.04%-63.21M | -205.77%-436.67M | -414.23%-413.84M | -422.92%-397.09M | -76.58%95.72M | -178.41%-142.81M | -3,560.79%-80.48M | -453.74%-75.94M | 212.31%408.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -5.87%1.72B | -49.74%6.01B | -38.09%4.69B | -12.29%3.13B | 70.35%1.82B | 258.94%11.96B | 196.22%7.58B | 94.94%3.57B | 2.81%1.07B | 5.97%3.33B |
| Cash received from returns on investments | -17.98%16.51M | -25.06%73.32M | -24.86%57.45M | -4.74%37.7M | 141.45%20.13M | -59.28%97.83M | -66.82%76.46M | -79.90%39.58M | -92.41%8.34M | 117.25%240.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 226.13%365.38K | 977.05%6.05M | -17.71%3.53M | -21.88%3.3M | -97.26%112.03K | -79.31%562.15K | 8,991.22%4.29M | 216,235.76%4.23M | 1,207,441.28%4.09M | 720.52%2.72M |
| Net cash received from disposal of subsidiaries and other business units | --6.92 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.09%11.74M |
| Cash inflows from investing activities | -5.99%1.73B | -49.49%6.09B | -37.95%4.75B | -12.22%3.17B | 70.27%1.84B | 236.20%12.06B | 173.95%7.66B | 77.55%3.61B | -6.02%1.08B | -1.97%3.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.59%173.32M | -4.45%505.92M | -24.38%275.36M | 28.45%251.85M | 56.30%170.6M | -57.18%529.48M | -61.50%364.14M | -62.48%196.06M | -54.51%109.15M | -2.39%1.24B |
| Cash paid to acquire investments | -22.20%1.47B | -44.29%6.6B | -33.06%5.24B | 2.38%3.44B | 21.64%1.89B | 189.16%11.84B | 307.96%7.82B | 130.20%3.36B | 102.00%1.56B | 59.09%4.1B |
| Cash paid relating to other investing activities | ---- | --12M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | -98.66%5.34M |
| Cash outflows from investing activities | -20.24%1.65B | -42.49%7.12B | -32.53%5.52B | 4.15%3.7B | 23.91%2.06B | 131.81%12.37B | 185.21%8.19B | 78.74%3.55B | 64.66%1.67B | 25.92%5.34B |
| Net cash flows from investing activities | 138.73%85.81M | -226.06%-1.03B | -46.23%-770.74M | -1,052.73%-532.64M | 62.04%-221.58M | 82.04%-314.42M | -608.58%-527.08M | 24.85%55.91M | -517.46%-583.76M | -201.81%-1.75B |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 196.15%570.96M | 253.81%570.96M | 404.88%570.96M | 1,662.24%570.96M | -23.40%192.8M | -32.54%161.38M | -24.61%113.09M | --32.4M | 1,158.39%251.68M |
| Cash received relating to other financing activities | ---- | 30.37%69.2M | 30.37%69.2M | 30.37%69.2M | ---- | -35.93%53.08M | -53.97%53.08M | -53.97%53.08M | ---- | -27.36%82.85M |
| Cash inflows from financing activities | ---- | 160.36%640.16M | 198.51%640.16M | 285.25%640.16M | 1,662.24%570.96M | -26.50%245.88M | -40.36%214.46M | -38.53%166.17M | -71.91%32.4M | 124.42%334.53M |
| Borrowing repayment | 280.95%28.9M | 1,051.43%434.44M | 1,735.88%418.44M | 1,566.40%224.96M | 26.43%7.59M | 214.42%37.73M | 279.87%22.79M | --13.5M | --6M | -98.27%12M |
| Dividend interest payment | 28.69%3.71M | -67.72%17.28M | -73.56%13.44M | 24.56%8.57M | 62.18%2.88M | -87.15%53.54M | -87.76%50.83M | -98.34%6.88M | -95.85%1.78M | 124.20%416.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --3.18M | --3.18M | --3.18M | ---- | ---- |
| Cash payments relating to other financing activities | -27.22%8.17M | -95.40%38.58M | -93.83%28.23M | -95.61%19.45M | -48.89%11.22M | 385.16%837.75M | 200.82%457.64M | 249.66%443.49M | 81.35%21.96M | -62.80%172.68M |
| Cash outflows from financing activities | 87.99%40.77M | -47.22%490.3M | -13.39%460.12M | -45.46%252.99M | -27.06%21.69M | 54.47%929.03M | -7.37%531.27M | -14.27%463.88M | -45.90%29.73M | -55.24%601.41M |
| Net cash flows from financing activities | -107.42%-40.77M | 121.94%149.86M | 156.83%180.04M | 230.05%387.17M | 20,512.10%549.27M | -155.98%-683.15M | -48.05%-316.81M | -9.95%-297.71M | -95.59%2.66M | 77.66%-266.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,594.10%-17.03M | -103.44%-1.55M | -64.48%7.02M | -45.05%11.95M | -91.09%1.14M | 37.47%45.12M | -71.83%19.77M | -78.34%21.75M | 126.71%12.79M | -88.25%32.82M |
| Net increase in cash and cash equivalents | -124.65%-153.35M | -9.73%-940.1M | -5.52%-1.02B | -82.13%-547.36M | 89.40%-68.26M | 45.64%-856.72M | -2,579.52%-966.94M | -143.84%-300.53M | -470.73%-644.24M | -15.52%-1.58B |
| Add:Begin period cash and cash equivalents | -34.84%1.76B | -24.10%2.7B | -24.10%2.7B | -24.10%2.7B | -24.10%2.7B | -30.71%3.56B | -30.71%3.56B | -30.71%3.56B | -30.71%3.56B | -21.00%5.13B |
| End period cash equivalent | -38.98%1.6B | -34.84%1.76B | -35.16%1.68B | -33.91%2.15B | -9.64%2.63B | -24.10%2.7B | -49.20%2.59B | -35.01%3.25B | -45.13%2.91B | -30.71%3.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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