BEIGENE LTD-ADR (BGNE)
US07725L1026 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | -1.60B | -950.58M | |||
| Depreciation Amortization | N/A | N/A | N/A | 31.79M | 18.62M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -27.81M | -9.23M | |||
| Change In Working Capital | -11.32B | -9.67B | -7.25B | -236.92M | -2.92B | |||
| Interest Paid | N/A | N/A | N/A | 44.13M | 4.32M | |||
| Taxes Paid | -538.25M | -123.09M | -332.56M | -221.13M | -89.78M | |||
| Other non cash items | N/A | N/A | N/A | 162.50M | 201.76M | |||
| OPERATING CASH FLOW | -6.74B | -7.80B | -8.28B | -5.18B | -5.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.96B | -2.33B | -2.26B | -992.08M | -618.19M | |||
| Other Investing Activity | 2.11B | 4.75B | 5.39B | -20.86B | 5.70B | |||
| INVESTING CASH FLOW | -1.85B | 2.41B | 3.13B | -21.86B | 5.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -742.11M | -429.99M | 658.93M | 1.95B | 240.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 4.33B | 47.00M | |||
| Dividend Paid | -161.62M | -163.90M | -192.45M | N/A | N/A | |||
| Other Financing Activity | 263.08M | 145.79M | 22.40B | 29.42B | 346.84M | |||
| FINANCING CASH FLOW | -640.64M | -448.11M | 22.87B | 31.37B | 586.84M | |||
| Exchange Rate Effect | -130.48M | 69.31M | -41.41M | -90.01M | 26.41M | |||
| CHANGE IN CASH | -9.37B | -5.76B | 17.67B | 4.24B | 151.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.74B | -7.80B | -8.28B | -5.18B | -5.55B | |||
| Capital Expenditure | -3.96B | -2.33B | -2.26B | -992.08M | -618.19M | |||
| FREE CASH FLOW | -10.70B | -10.13B | -10.54B | -6.17B | -6.16B | |||
All data in CNY