COM:BGI
BGI Genomics
- Stock
Last Close
7.97
22/11 21:00
Market Cap
17.76M
Beta: -
Volume Today
14.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.55M - | 40.00M 246.43% | 6.36M 84.09% | 47.49M 646.40% | 87.13M 83.48% | 6.48M 92.56% | 13.38M 106.50% | -18.87M 241.02% | -1.54M 91.87% | -42.06M 2,639.73% | -75.12M 78.61% | |
depreciation and amortization | 2.22M - | 2.53M 13.75% | 3.83M 51.82% | 6.23M 62.52% | 6.13M 1.58% | 6.60M 7.62% | 7.35M 11.34% | 11.10M 50.99% | 11.31M 1.92% | 9.92M 12.29% | 8.81M 11.20% | |
deferred income tax | 3.66M - | 24.34M 564.44% | 2.01M 91.73% | 5.96M 196.02% | -46.05M 872.26% | 7.75M 116.83% | -1.75M 122.63% | -129.00K 92.64% | -5.32M 4,025.13% | -18.16M 241.21% | -25.92M 42.74% | |
stock based compensation | 693.10K - | 1.32M 90.15% | 1.11M 15.56% | 809.37K 27.27% | 1.75M 115.62% | 1.95M 11.49% | 2.12M 8.89% | 750.67K 64.57% | 1.38M 84.30% | 1.06M 23.46% | 846.38K 20.07% | |
change in working capital | -481.18K - | 1.89M 493.43% | -4.56M 341.10% | -1.21M 73.55% | -1.18M 1.88% | -6.75M 469.71% | 4.05M 160.03% | 68.51K 98.31% | -3.08M 4,590.50% | 9.47M 407.96% | -2.52M 126.64% | |
accounts receivables | 178.35K - | -1.03M 678.35% | -2.91M 181.64% | -510.80K 82.42% | 4.05M 891.94% | -12.59M 411.25% | -2.85M 77.34% | 1.98M 169.25% | -4.73M 339.65% | -4.41M 6.77% | 1.62M 136.63% | |
inventory | -22.71M - | -18.03M 20.61% | -28.55M 58.31% | -74.00M 159.23% | -62.69M 15.28% | -38.01M 39.37% | ||||||
accounts payables | 518.72K - | -554.70K 206.93% | 706.57K 227.38% | 3.83M 442.25% | 1.76M 54.05% | 1.76M 0.17% | 712.26K 59.61% | 2.07M 190.91% | -5.40M 360.63% | 12.35M 328.68% | -5.05M 140.86% | |
other working capital | 21.54M - | 21.51M 0.11% | 26.18M 21.71% | 69.47M 165.36% | 55.70M 19.82% | 42.09M 24.44% | 6.19M 85.29% | -3.98M 164.26% | 7.06M 277.39% | 1.54M 78.21% | 905.34K 41.14% | |
other non cash items | 2.27M - | -53.17M 2,441.21% | 5.61M 110.55% | -42.14M 850.88% | -19.75M 53.12% | 8.37M 142.36% | -4.16M 149.70% | 11.30M 371.76% | -4.67M 141.30% | 50.91M 1,190.68% | 89.23M 75.27% | |
net cash provided by operating activities | 19.91M - | 16.91M 15.06% | 14.37M 15.03% | 17.15M 19.34% | 28.02M 63.38% | 24.39M 12.94% | 20.99M 13.95% | 4.21M 79.92% | -1.91M 145.26% | 11.15M 684.47% | -4.68M 141.97% | |
investments in property plant and equipment | -6.90M - | -3.20M 53.60% | -2.52M 21.30% | -3.44M 36.33% | -17.33M 404.29% | -4.41M 74.53% | -9.03M 104.65% | -7.48M 17.20% | -4.50M 39.83% | -13.36M 197.04% | -4.19M 68.65% | |
acquisitions net | -86.76M - | -39.52M - | 9.08M 122.99% | 4.63M 49.02% | 362.50K 92.17% | -814.69K 324.74% | 11.06M 1,457.57% | |||||
purchases of investments | -104.17K - | -104.17K 0% | -166.67K 60.00% | -166.67K 0% | -1.68M - | -5.01M 198.21% | -1M 80.04% | |||||
sales maturities of investments | -495.07K - | 4.41M - | 9.03M 104.65% | 7.48M 17.20% | ||||||||
other investing activites | 350.56K - | 375.38K 7.08% | 2.74M 630.57% | 1.24M 54.85% | 34.85M 2,714.41% | -4.41M 112.66% | -9.03M 104.65% | -7.48M 17.20% | 3M 140.12% | |||
net cash used for investing activites | -6.66M - | -2.93M 55.96% | 55.47K 101.89% | -89.62M 161,661.00% | 17.52M 119.55% | -45.61M 360.30% | -4.96M 89.14% | -3.85M 22.39% | -1.14M 70.45% | -14.18M 1,147.74% | 6.87M 148.46% | |
debt repayment | -9.88M - | -9.18M 7.03% | -9.50M 3.47% | -90.54M 853.01% | -52.06M 42.50% | -8.06M 84.51% | -16.07M 99.25% | -6.81M 57.59% | -268.57M 3,840.97% | -8.68M 96.77% | -14.91M 71.77% | |
common stock issued | 1.02M - | 806.25K - | 26.03M 3,128.57% | 9M 65.42% | 29.89K 99.67% | 198.50K 564.15% | 14M 6,952.90% | |||||
common stock repurchased | -190.45K - | -377.48K 98.20% | -254.41K 32.60% | -198.15K 22.11% | -1.11M 458.69% | -265.11K 76.05% | -214.74K 19.00% | -65.95K 69.29% | -162.91K 147.02% | -133.94K 17.78% | -83.88K 37.38% | |
dividends paid | -1.02M - | -4.10M 300.98% | -4.12M 0.43% | -4.14M 0.46% | -5.14M 24.07% | -5.39M 4.89% | -5.54M 2.80% | -2.80M 49.54% | ||||
other financing activites | -554.63K - | -359.21K 35.24% | -1.30M 261.41% | 147.32M 11,447.91% | -2.64M 101.79% | 34.42M 1,402.81% | 10.80M 68.62% | -2.58M 123.90% | 302.40M 11,815.49% | 50 - | ||
net cash used provided by financing activities | -10.62M - | -14.02M 32.03% | -14.37M 2.47% | 78.48M 646.17% | -51.95M 166.20% | 20.73M 139.90% | -10.82M 152.21% | 1.74M 116.10% | 33.66M 1,831.79% | -8.81M 126.18% | -14.99M 70.11% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.64M - | -39.57K 101.50% | 59.05K 249.23% | 6.01M 10,072.08% | -6.40M 206.59% | -488.56K 92.37% | 5.21M 1,167.28% | 2.11M 59.51% | 30.62M 1,350.28% | -11.84M 138.68% | -12.80M 8.08% | |
cash at beginning of period | 11.66M - | 14.30M 22.63% | 14.26M 0.28% | 14.32M 0.41% | 20.33M 41.95% | 13.92M 31.50% | 13.43M 3.51% | 18.65M 38.82% | 20.76M 11.32% | 51.38M 147.50% | 39.53M 23.05% | |
cash at end of period | 14.30M - | 14.26M 0.28% | 14.32M 0.41% | 20.33M 41.95% | 13.92M 31.50% | 13.43M 3.51% | 18.65M 38.82% | 20.76M 11.32% | 51.38M 147.50% | 39.53M 23.05% | 26.73M 32.38% | |
operating cash flow | 19.91M - | 16.91M 15.06% | 14.37M 15.03% | 17.15M 19.34% | 28.02M 63.38% | 24.39M 12.94% | 20.99M 13.95% | 4.21M 79.92% | -1.91M 145.26% | 11.15M 684.47% | -4.68M 141.97% | |
capital expenditure | -6.90M - | -3.20M 53.60% | -2.52M 21.30% | -3.44M 36.33% | -17.33M 404.29% | -4.41M 74.53% | -9.03M 104.65% | -7.48M 17.20% | -4.50M 39.83% | -13.36M 197.04% | -4.19M 68.65% | |
free cash flow | 13.01M - | 13.71M 5.37% | 11.85M 13.56% | 13.72M 15.73% | 10.69M 22.03% | 19.98M 86.85% | 11.96M 40.14% | -3.26M 127.28% | -6.41M 96.33% | -2.22M 65.41% | -8.87M 300.20% |
All numbers in USD (except ratios and percentages)