BEIGENE LTD-ADR (BGNE) Stock Cash Flow
NASDAQ:BGNE - Nasdaq - US07725L1026 - ADR - Currency: USD
| 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 | N/A | N/A | N/A | N/A | -1.60B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 31.79M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -27.81M | |||
| Change In Working Capital | -14.54B | -12.84B | -9.67B | -7.25B | -236.92M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 44.13M | |||
| Taxes Paid | -1.05B | -579.20M | -123.09M | -332.56M | -221.13M | |||
| Other non cash items | N/A | N/A | N/A | N/A | 162.50M | |||
| OPERATING CASH FLOW | -4.23B | -7.79B | -7.80B | -8.28B | -5.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.96B | -4.11B | -2.33B | -2.26B | -992.08M | |||
| Other Investing Activity | -938.85M | 4.22B | 4.75B | 5.39B | -20.86B | |||
| INVESTING CASH FLOW | -4.90B | 117.29M | 2.41B | 3.13B | -21.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.55B | 2.53B | -429.99M | 658.93M | 1.95B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 4.33B | |||
| Dividend Paid | -132.56M | -141.45M | -163.90M | -192.45M | N/A | |||
| Other Financing Activity | 78.22M | 172.07M | 145.79M | 22.40B | 29.42B | |||
| FINANCING CASH FLOW | 3.50B | 2.56B | -448.11M | 22.87B | 31.37B | |||
| Exchange Rate Effect | -12.29M | 44.14M | 69.31M | -41.41M | -90.01M | |||
| CHANGE IN CASH | -5.65B | -5.07B | -5.76B | 17.67B | 4.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.23B | -7.79B | -7.80B | -8.28B | -5.18B | |||
| Capital Expenditure | -3.96B | -4.11B | -2.33B | -2.26B | -992.08M | |||
| FREE CASH FLOW | -8.20B | -11.90B | -10.13B | -10.54B | -6.17B | |||
All data in CNY