BEONE MEDICINES LTD-ADR (ONC) Stock Cash Flow
NASDAQ:ONC • US07725L1026
346.07 USD
-0.35 (-0.1%)
At close: Feb 13, 2026
346.07 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -16.37B | -14.88B | -12.84B | -9.67B | -7.25B | |||
| Taxes Paid | -1.85B | -1.22B | -579.20M | -123.09M | -332.56M | |||
| OPERATING CASH FLOW | 4.86B | -1.26B | -7.79B | -7.80B | -8.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55B | -3.42B | -4.11B | -2.33B | -2.26B | |||
| Other Investing Activity | -8.06B | 1.03B | 4.22B | 4.75B | 5.39B | |||
| INVESTING CASH FLOW | -9.61B | -2.39B | 117.29M | 2.41B | 3.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -649.07M | 1.04B | 2.53B | -429.99M | 658.93M | |||
| Stock Issued/Repurchased | N/A | 337.19M | N/A | N/A | N/A | |||
| Dividend Paid | -551.46M | -381.19M | -141.45M | -163.90M | -192.45M | |||
| Other Financing Activity | 5.59B | -166.81M | 172.07M | 145.79M | 22.40B | |||
| FINANCING CASH FLOW | 6.03B | 826.19M | 2.56B | -448.11M | 22.87B | |||
| Exchange Rate Effect | 88.76M | -19.28M | 44.14M | 69.31M | -41.41M | |||
| CHANGE IN CASH | 1.38B | -2.84B | -5.07B | -5.76B | 17.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.86B | -1.26B | -7.79B | -7.80B | -8.28B | |||
| Capital Expenditure | -1.55B | -3.42B | -4.11B | -2.33B | -2.26B | |||
| FREE CASH FLOW | 3.32B | -4.68B | -11.90B | -10.13B | -10.54B | |||
All data in CNY