HK Stock MarketDetailed Quotes

06160 BEIGENE

Watchlist

108.400
-0.300-0.28%

Market Closed Dec 13 16:08 CST

149.89BMarket Cap-22.42P/E (TTM)

BEIGENE Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

49.07%-371.56M

56.00%-881.71M

----

27.11%-729.57M

-37.45%-2B

-141.86%-1B

8.92%-1.46B

40.99%-413.85M

-68.37%-1.6B

Profit adjustment

Asset sale loss (gain):

----

---3.74M

----

-Loss (gain) from sale of subsidiary company

----

---3.74M

----

Depreciation and amortization:

----

-22.83%15.19M

207.49%32.38M

----

245.52%19.68M

54.38%-30.12M

58.70%-13.52M

19.67%-66.03M

17.36%-32.74M

-541.52%-82.2M

-Depreciation

----

18.60%50.22M

32.28%87.68M

----

32.08%42.35M

42.67%66.28M

51.52%32.06M

46.14%46.46M

35.49%21.16M

70.75%31.79M

-Other depreciation and amortization

----

-54.57%-35.04M

42.64%-55.29M

----

50.27%-22.67M

14.30%-96.4M

15.43%-45.58M

1.32%-112.49M

2.42%-53.9M

---113.99M

Special items

----

23.73%224.72M

-84.59%62.41M

----

2.44%181.62M

17.89%404.93M

4.88%177.3M

38.12%343.47M

57.51%169.06M

29.17%248.68M

Operating profit before the change of operating capital

----

74.37%-135.39M

51.69%-786.91M

----

36.90%-528.27M

-38.01%-1.63B

-201.64%-837.14M

17.69%-1.18B

56.19%-277.53M

-93.94%-1.43B

Change of operating capital

Inventory (increase) decrease

----

32.93%-35.95M

-148.63%-140.95M

----

-69.44%-53.6M

63.03%-56.69M

-11.80%-31.63M

-160.30%-153.33M

-504.44%-28.29M

-378.48%-58.91M

Accounts receivable (increase)decrease

----

-31.82%-173.9M

-161.92%-188.31M

----

-142.91%-131.92M

171.89%304.11M

2,404.92%307.43M

-4,182.01%-423.02M

-246.67%-13.34M

134.75%10.36M

Accounts payable increase (decrease)

----

36.05%-26.06M

388.42%201.6M

----

-343.33%-40.76M

-74.21%41.28M

77.50%-9.19M

-43.01%160.05M

-153.55%-40.87M

323.89%280.85M

Cash from business operations

----

50.79%-371.3M

31.76%-914.57M

----

-32.25%-754.55M

16.06%-1.34B

-58.47%-570.54M

-32.86%-1.6B

34.87%-360.03M

-68.01%-1.2B

Special items of business

76.94%-215.79M

68.13%-32.86M

-55.39%-242.88M

---935.82M

-124.25%-103.12M

-152.46%-156.31M

-170.89%-45.98M

464.60%297.96M

224.57%64.86M

-91.99%-81.72M

Net cash from operations

76.94%-215.79M

52.88%-404.16M

22.66%-1.16B

---935.82M

-39.11%-857.67M

-15.24%-1.5B

-108.87%-616.52M

-1.19%-1.3B

51.20%-295.17M

-71.07%-1.28B

Cash flow from investment activities

Purchase of fixed assets

----

-7.88%-266.53M

-72.66%-561.9M

----

-158.91%-247.06M

-23.77%-325.43M

-17.92%-95.42M

-123.77%-262.94M

-49.47%-80.92M

-31.13%-117.51M

Purchase of intangible assets

----

---4.67M

---19.37M

----

---43.41M

----

Recovery of cash from investments

----

-99.53%2.66M

-56.94%673.24M

----

-46.01%567.5M

-50.31%1.56B

-47.38%1.05B

14.39%3.15B

100.30%2B

46.17%2.75B

Cash on investment

----

---31.8M

80.15%-31.98M

----

92.68%-161.06M

93.67%-86.5M

62.07%-2.2B

45.07%-1.37B

-368.38%-5.8B

Other items in the investment business

-470.95%-454.75M

-77.14%-20.52M

----

--122.59M

---11.58M

----

-270.37%-7.5M

---2.03M

Net cash from investment operations

-470.95%-454.75M

-203.89%-320.86M

-94.43%60M

--122.59M

-64.46%308.86M

68.13%1.08B

59.90%869.1M

120.22%640.66M

135.18%543.54M

-671.74%-3.17B

Net cash before financing

17.55%-670.54M

-32.11%-725.02M

-161.61%-1.1B

---813.23M

-317.28%-548.8M

36.25%-419.5M

1.69%252.58M

85.22%-658.06M

111.55%248.37M

-2,170.11%-4.45B

Cash flow from financing activities

New borrowing

----

87.74%333.47M

94.80%684.03M

----

162.80%177.62M

-17.04%351.15M

-45.23%67.59M

-2.45%423.29M

62.98%123.41M

542.93%433.91M

Refund

----

-157.62%-171.51M

22.49%-323.27M

----

42.31%-66.57M

-29.63%-417.08M

-623.13%-115.41M

-122.96%-321.75M

---15.96M

-339.79%-144.31M

Issuing shares

----

-42.12%20.36M

18.63%55.71M

----

85.37%35.17M

-98.67%46.96M

-46.71%18.97M

-18.26%3.54B

26.25%35.6M

9,101.60%4.33B

Other items of the financing business

185.14%197.97M

--3M

----

--69.43M

----

--588.11M

Net cash from financing operations

185.14%197.97M

26.74%185.31M

2,295.34%416.48M

--69.43M

606.85%146.21M

-100.52%-18.97M

-120.17%-28.85M

-30.10%3.64B

-95.04%143.05M

5,972.39%5.2B

Effect of rate

100.02%8K

44.29%-28.34M

88.35%-8.08M

---50.35M

28.56%-50.87M

-594.36%-69.38M

-1,454.61%-71.21M

-23.02%14.04M

222.63%5.26M

291.66%18.23M

Net Cash

36.47%-472.56M

-34.06%-539.71M

-55.31%-680.97M

---743.8M

-279.94%-402.59M

-114.72%-438.47M

-42.84%223.73M

296.65%2.98B

-46.63%391.42M

780.09%751M

Begining period cash

-17.78%3.19B

-11.59%3.88B

--3.88B

-11.59%3.88B

215.31%4.38B

123.91%1.39B

-16.19%620.78M

Cash at the end

-11.93%2.71B

-23.49%2.62B

-17.78%3.19B

--3.08B

-24.56%3.42B

-11.59%3.88B

153.84%4.54B

215.31%4.38B

32.36%1.79B

123.91%1.39B

Cash balance analysis

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young LLP

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	49.07%-371.56M	56.00%-881.71M	----	27.11%-729.57M	-37.45%-2B	-141.86%-1B	8.92%-1.46B	40.99%-413.85M	-68.37%-1.6B
Profit adjustment
Asset sale loss (gain):	----	---3.74M	----	----	----	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	---3.74M	----	----	----	----	----	----	----	----
Depreciation and amortization:	----	-22.83%15.19M	207.49%32.38M	----	245.52%19.68M	54.38%-30.12M	58.70%-13.52M	19.67%-66.03M	17.36%-32.74M	-541.52%-82.2M
-Depreciation	----	18.60%50.22M	32.28%87.68M	----	32.08%42.35M	42.67%66.28M	51.52%32.06M	46.14%46.46M	35.49%21.16M	70.75%31.79M
-Other depreciation and amortization	----	-54.57%-35.04M	42.64%-55.29M	----	50.27%-22.67M	14.30%-96.4M	15.43%-45.58M	1.32%-112.49M	2.42%-53.9M	---113.99M
Special items	----	23.73%224.72M	-84.59%62.41M	----	2.44%181.62M	17.89%404.93M	4.88%177.3M	38.12%343.47M	57.51%169.06M	29.17%248.68M
Operating profit before the change of operating capital	----	74.37%-135.39M	51.69%-786.91M	----	36.90%-528.27M	-38.01%-1.63B	-201.64%-837.14M	17.69%-1.18B	56.19%-277.53M	-93.94%-1.43B
Change of operating capital
Inventory (increase) decrease	----	32.93%-35.95M	-148.63%-140.95M	----	-69.44%-53.6M	63.03%-56.69M	-11.80%-31.63M	-160.30%-153.33M	-504.44%-28.29M	-378.48%-58.91M
Accounts receivable (increase)decrease	----	-31.82%-173.9M	-161.92%-188.31M	----	-142.91%-131.92M	171.89%304.11M	2,404.92%307.43M	-4,182.01%-423.02M	-246.67%-13.34M	134.75%10.36M
Accounts payable increase (decrease)	----	36.05%-26.06M	388.42%201.6M	----	-343.33%-40.76M	-74.21%41.28M	77.50%-9.19M	-43.01%160.05M	-153.55%-40.87M	323.89%280.85M
Cash from business operations	----	50.79%-371.3M	31.76%-914.57M	----	-32.25%-754.55M	16.06%-1.34B	-58.47%-570.54M	-32.86%-1.6B	34.87%-360.03M	-68.01%-1.2B
Special items of business	76.94%-215.79M	68.13%-32.86M	-55.39%-242.88M	---935.82M	-124.25%-103.12M	-152.46%-156.31M	-170.89%-45.98M	464.60%297.96M	224.57%64.86M	-91.99%-81.72M
Net cash from operations	76.94%-215.79M	52.88%-404.16M	22.66%-1.16B	---935.82M	-39.11%-857.67M	-15.24%-1.5B	-108.87%-616.52M	-1.19%-1.3B	51.20%-295.17M	-71.07%-1.28B
Cash flow from investment activities
Purchase of fixed assets	----	-7.88%-266.53M	-72.66%-561.9M	----	-158.91%-247.06M	-23.77%-325.43M	-17.92%-95.42M	-123.77%-262.94M	-49.47%-80.92M	-31.13%-117.51M
Purchase of intangible assets	----	---4.67M	---19.37M	----	----	----	----	---43.41M	----	----
Recovery of cash from investments	----	-99.53%2.66M	-56.94%673.24M	----	-46.01%567.5M	-50.31%1.56B	-47.38%1.05B	14.39%3.15B	100.30%2B	46.17%2.75B
Cash on investment	----	---31.8M	80.15%-31.98M	----	----	92.68%-161.06M	93.67%-86.5M	62.07%-2.2B	45.07%-1.37B	-368.38%-5.8B
Other items in the investment business	-470.95%-454.75M	-77.14%-20.52M	----	--122.59M	---11.58M	----	----	----	-270.37%-7.5M	---2.03M
Net cash from investment operations	-470.95%-454.75M	-203.89%-320.86M	-94.43%60M	--122.59M	-64.46%308.86M	68.13%1.08B	59.90%869.1M	120.22%640.66M	135.18%543.54M	-671.74%-3.17B
Net cash before financing	17.55%-670.54M	-32.11%-725.02M	-161.61%-1.1B	---813.23M	-317.28%-548.8M	36.25%-419.5M	1.69%252.58M	85.22%-658.06M	111.55%248.37M	-2,170.11%-4.45B
Cash flow from financing activities
New borrowing	----	87.74%333.47M	94.80%684.03M	----	162.80%177.62M	-17.04%351.15M	-45.23%67.59M	-2.45%423.29M	62.98%123.41M	542.93%433.91M
Refund	----	-157.62%-171.51M	22.49%-323.27M	----	42.31%-66.57M	-29.63%-417.08M	-623.13%-115.41M	-122.96%-321.75M	---15.96M	-339.79%-144.31M
Issuing shares	----	-42.12%20.36M	18.63%55.71M	----	85.37%35.17M	-98.67%46.96M	-46.71%18.97M	-18.26%3.54B	26.25%35.6M	9,101.60%4.33B
Other items of the financing business	185.14%197.97M	--3M	----	--69.43M	----	----	----	----	----	--588.11M
Net cash from financing operations	185.14%197.97M	26.74%185.31M	2,295.34%416.48M	--69.43M	606.85%146.21M	-100.52%-18.97M	-120.17%-28.85M	-30.10%3.64B	-95.04%143.05M	5,972.39%5.2B
Effect of rate	100.02%8K	44.29%-28.34M	88.35%-8.08M	---50.35M	28.56%-50.87M	-594.36%-69.38M	-1,454.61%-71.21M	-23.02%14.04M	222.63%5.26M	291.66%18.23M
Net Cash	36.47%-472.56M	-34.06%-539.71M	-55.31%-680.97M	---743.8M	-279.94%-402.59M	-114.72%-438.47M	-42.84%223.73M	296.65%2.98B	-46.63%391.42M	780.09%751M
Begining period cash	-17.78%3.19B	-17.78%3.19B	-11.59%3.88B	--3.88B	-11.59%3.88B	215.31%4.38B	215.31%4.38B	123.91%1.39B	123.91%1.39B	-16.19%620.78M
Cash at the end	-11.93%2.71B	-23.49%2.62B	-17.78%3.19B	--3.08B	-24.56%3.42B	-11.59%3.88B	153.84%4.54B	215.31%4.38B	32.36%1.79B	123.91%1.39B
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	Ernst & Young LLP	--	--	Ernst & Young LLP	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks