BEIGENE LTD-ADR (BGNE) Stock Cash Flow

USA • Nasdaq • NASDAQ:BGNE • US07725L1026

184.71 USD
+0.9 (+0.49%)
At close: Dec 31, 2024
184.71 USD
0 (0%)
After Hours: 12/31/2024, 8:10:09 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGNE Net Income ChartBGNE Net Income over time chart
N/AN/AN/AN/A-1.60B
Depreciation Amortization
BGNE Depreciation Amortization ChartBGNE Depreciation Amortization over time chart
N/AN/AN/AN/A31.79M
Income Taxes - Deferred
BGNE Income Taxes - Deferred ChartBGNE Income Taxes - Deferred over time chart
N/AN/AN/AN/A-27.81M
Change In Working Capital
BGNE Change In Working Capital ChartBGNE Change In Working Capital over time chart
-14.54B-12.84B-9.67B-7.25B-236.92M
Interest Paid
BGNE Interest Paid ChartBGNE Interest Paid over time chart
N/AN/AN/AN/A44.13M
Taxes Paid
BGNE Taxes Paid ChartBGNE Taxes Paid over time chart
-1.05B-579.20M-123.09M-332.56M-221.13M
Other non cash items
BGNE Other non cash items ChartBGNE Other non cash items over time chart
N/AN/AN/AN/A162.50M
OPERATING CASH FLOW
BGNE OPERATING CASH FLOW ChartBGNE OPERATING CASH FLOW over time chart
-4.23B-7.79B-7.80B-8.28B-5.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGNE Capital Expenditure ChartBGNE Capital Expenditure over time chart
-3.96B-4.11B-2.33B-2.26B-992.08M
Other Investing Activity
BGNE Other Investing Activity ChartBGNE Other Investing Activity over time chart
-938.85M4.22B4.75B5.39B-20.86B
INVESTING CASH FLOW
BGNE INVESTING CASH FLOW ChartBGNE INVESTING CASH FLOW over time chart
-4.90B117.29M2.41B3.13B-21.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGNE Debt Issued/Reduced ChartBGNE Debt Issued/Reduced over time chart
3.55B2.53B-429.99M658.93M1.95B
Stock Issued/Repurchased
BGNE Stock Issued/Repurchased ChartBGNE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A4.33B
Dividend Paid
BGNE Dividend Paid ChartBGNE Dividend Paid over time chart
-132.56M-141.45M-163.90M-192.45MN/A
Other Financing Activity
BGNE Other Financing Activity ChartBGNE Other Financing Activity over time chart
78.22M172.07M145.79M22.40B29.42B
FINANCING CASH FLOW
BGNE FINANCING CASH FLOW ChartBGNE FINANCING CASH FLOW over time chart
3.50B2.56B-448.11M22.87B31.37B
 
Exchange Rate Effect
BGNE Exchange Rate Effect ChartBGNE Exchange Rate Effect over time chart
-12.29M44.14M69.31M-41.41M-90.01M
CHANGE IN CASH
BGNE CHANGE IN CASH ChartBGNE CHANGE IN CASH over time chart
-5.65B-5.07B-5.76B17.67B4.24B
 
FREE CASH FLOW
Operating Cash Flow
BGNE Operating Cash Flow ChartBGNE Operating Cash Flow over time chart
-4.23B-7.79B-7.80B-8.28B-5.18B
Capital Expenditure
BGNE Capital Expenditure ChartBGNE Capital Expenditure over time chart
-3.96B-4.11B-2.33B-2.26B-992.08M
FREE CASH FLOW
BGNE FREE CASH FLOW ChartBGNE FREE CASH FLOW over time chart
-8.20B-11.90B-10.13B-10.54B-6.17B

All data in CNY

Charts

BGNE Operating and Free Cash Flow chartBGNE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -2B -4B -6B -8B -10B