BeiGene,
688235.SSBeiGene, Ltd. Price (688235.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,361,082,567
(0.2983)%Cash Flow Statement
BeiGene, Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,894,000.00
+0% |
-18,546,000.00
+135% |
-57,102,000.00
+208% |
-119,217,000.00
+109% |
-93,299,000.00
-22% |
-674,033,000.00
+622% |
-950,578,000.00
+41% |
-1,600,523,000.00
+68% |
-1,413,354,000.00
-12% |
-2,003,815,000.00
+42% |
-881,708,000.00
-56% |
-644,786,000.00
-27% |
|||||||
| Depreciation And Amortiz... | 1.59M | 1.56M | 1.55M | 1.91M | 4.76M | 10.39M | 18.62M | 31.79M | 46.46M | 66.28M | 87.68M | 171.76M | |||||||
| Deferred Income Tax | -112,000.00 | -70,000.00 | 2.15M | 2.93M | -5,845,000.00 | -21,949,000.00 | -9,232,000.00 | -27,807,000.00 | -41,085,000.00 | 2.06M | 689.00k | 25.98M | |||||||
| Stock-Based Compensat... | -24,000.00 | 6.64M | 10.21M | 10.63M | 42.86M | 87.13M | 134.15M | 183.48M | 240.71M | 303.16M | 367.62M | 441.62M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -29,428,000.00 | -11,628,000.00 | -29,822,000.00 | 10.36M | -423,019,000.00 | 304.11M | -188,306,000.00 | -329,443,000.00 | |||||||
| Accounts Payables | -768,000.00 | 731.00k | 6.19M | 2.71M | 55.30M | 23.47M | 2.22M | 95.84M | 20.01M | -4,352,000.00 | 21.48M | 121.50M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -10,930,000.00 | -5,312,000.00 | -12,311,000.00 | -58,906,000.00 | -153,333,000.00 | -56,689,000.00 | -140,948,000.00 | -91,496,000.00 | |||||||
| Other Working Capital | 8.51M | -2,268,000.00 | -3,923,000.00 | 11.41M | 42.26M | -23,744,000.00 | 29.08M | 103.29M | 438.00M | -110,680,000.00 | -62,769,000.00 | 142.28M | |||||||
| Other Non-Cash Items | 2.77M | 3.27M | 1.10M | 121.00k | 7.08M | 67.96M | 67.60M | -20,985,000.00 | -13,108,000.00 | 3.31M | -361,188,000.00 | 21.96M | |||||||
| Net Cash Provided By Op... | 4.07M
+0% |
-8,694,000.00
-313% |
-39,843,000.00
+358% |
-89,513,000.00
+125% |
12.75M
-114% |
-547,717,000.00
-4,395% |
-750,269,000.00
+37% |
-1,283,461,000.00
+71% |
-1,298,723,000.00
+1% |
-1,496,619,000.00
+15% |
-1,157,453,000.00
-23% |
-140,631,000.00
-88% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -264,000.00 | -654,000.00 | -5,314,000.00 | -23,502,000.00 | -58,728,000.00 | -140,836,000.00 | -158,612,000.00 | -229,033,000.00 | -314,851,000.00 | -469,099,000.00 | -561,896,000.00 | -492,663,000.00 | |||||||
| Acquisitions Net | 0.00 | -2,443,000.00 | 0.00 | 0.00 | 19.92M | 70.55M | 69.00M | 109.50M | 51.91M | -1,402,557,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -30,646,000.00 | -119,291,000.00 | -382,093,000.00 | -741,296,000.00 | -2,635,686,000.00 | -1,169,300,000.00 | -5,690,408,000.00 | -2,191,381,000.00 | -17,396,000.00 | -14,900,000.00 | -19,006,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 102.00k | 65.70M | 183.74M | 423.79M | 2.18B | 1.88B | 2.75B | 3.15B | 1.56B | 673.24M | 2.66M | |||||||
| Other Investing Activities | 14.00k | -30,544,000.00 | 1,000.00 | 4.00k | -329,861,000.00 | -108,851,000.00 | -69,000,000.00 | -109,500,000.00 | -51,909,000.00 | 1.40B | -36,440,000.00 | -39,336,000.00 | |||||||
| Net Cash Used For Inv... | -250,000.00
+0% |
-33,641,000.00
+13,356% |
-58,906,000.00
+75% |
-221,848,000.00
+277% |
-356,319,000.00
+61% |
-637,613,000.00
+79% |
554.16M
-187% |
-3,168,366,000.00
-672% |
640.66M
-120% |
1.08B
+68% |
60.00M
-94% |
-548,350,000.00
-1,014% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 17.85M | 5.85M | 12.05M | 132.76M | 33.58M | 34.68M | 289.60M | 101.53M | -65,935,000.00 | 360.77M | 145.08M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 368.88M | 339.12M | 1.63B | 0.00 | 4.23B | 3.44B | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -80,000.00 | -75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -482,000.00 | 34.32M | 97.35M | -23,000.00 | 18.48M | 29.66M | 51.00M | 681.21M | 92.76M | 46.96M | 55.71M | 48.37M | |||||||
| Net Cash Used/Provide... | -482,000.00
+0% |
52.17M
-10,923% |
103.21M
+98% |
380.90M
+269% |
490.36M
+29% |
1.69B
+245% |
85.68M
-95% |
5.20B
+5,972% |
3.64B
-30% |
-18,971,000.00
-101% |
416.48M
-2,295% |
193.45M
-54% |
|||||||
| Effect Of Forex Changes... | -41,000.00 | 142.00k | -485,000.00 | 104.00k | 5.30M | -4,096,000.00 | -9,512,000.00 | 18.23M | 14.04M | -69,383,000.00 | -8,082,000.00 | -51,705,000.00 | |||||||
| Net Change In Cash | 3.30M | 9.97M | 3.97M | 69.65M | 152.09M | 501.11M | -119,938,000.00 | 769.23M | 2.99B | -507,850,000.00 | -689,053,000.00 | -547,237,000.00 | |||||||
| Cash At Beginning Of Per... | 626.00k | 3.93M | 13.90M | 17.87M | 87.51M | 239.60M | 740.71M | 620.78M | 1.39B | 4.38B | 3.88B | 3.19B | |||||||
| Cash At End Of Period | 3.93M | 13.90M | 17.87M | 87.51M | 239.60M | 740.71M | 620.78M | 1.39B | 4.38B | 3.88B | 3.19B | 2.64B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.07M | -8,694,000.00 | -39,843,000.00 | -89,513,000.00 | 12.75M | -547,717,000.00 | -750,269,000.00 | -1,283,461,000.00 | -1,298,723,000.00 | -1,496,619,000.00 | -1,157,453,000.00 | -140,631,000.00 | |||||||
| Capital Expenditure | -264,000.00 | -654,000.00 | -5,314,000.00 | -23,502,000.00 | -58,728,000.00 | -140,836,000.00 | -158,612,000.00 | -229,033,000.00 | -314,851,000.00 | -469,099,000.00 | -596,261,000.00 | -529,137,000.00 | |||||||
| Free Cash Flow | 3.81M
+0% |
-9,348,000.00
-345% |
-45,157,000.00
+383% |
-113,015,000.00
+150% |
-45,976,000.00
-59% |
-688,553,000.00
+1,398% |
-908,881,000.00
+32% |
-1,512,494,000.00
+66% |
-1,613,574,000.00
+7% |
-1,965,718,000.00
+22% |
-1,753,714,000.00
-11% |
-669,768,000.00
-62% |
|||||||