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06160 BEIGENE

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124.400
-2.700-2.12%

Not Open Nov 6 16:08 CST

171.82BMarket Cap-42012P/E (TTM)

BEIGENE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

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

-176.06%-701.26M

-41.03%-950.58M

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

-657.21%-39.62M

79.22%18.62M

-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

119.62%15.62M

79.22%18.62M

-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

---55.24M

----

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

6.19%107.34M

53.62%192.53M

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

-345.93%-633.55M

-39.38%-739.44M

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

85.73%-4.68M

-131.76%-12.31M

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

153.33%9.09M

-156.47%-29.82M

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

205.68%76.32M

-10.48%66.25M

prepayments (increase)decrease

----

100.12%45K

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

-219.75%-552.82M

-39.69%-715.27M

Other taxs

----

325.51%7.57M

Special items of business

68.13%-32.86M

-55.39%-242.88M

-124.25%-103.12M

-152.46%-156.31M

-170.89%-45.98M

464.60%297.96M

224.57%64.86M

-91.99%-81.72M

-25.55%-52.07M

-31.68%-42.57M

Net cash from operations

52.88%-404.16M

22.66%-1.16B

-39.11%-857.67M

-15.24%-1.5B

-108.87%-616.52M

-1.19%-1.3B

51.20%-295.17M

-71.07%-1.28B

-177.37%-604.89M

-36.98%-750.27M

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

-25.10%-54.14M

-27.50%-89.61M

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

-14.58%997.24M

-13.56%1.88B

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

-227.19%-2.49B

54.23%-1.24B

Other items in the investment business

-77.14%-20.52M

----

---11.58M

----

-270.37%-7.5M

---2.03M

----

Net cash from investment operations

-203.89%-320.86M

-94.43%60M

-64.46%308.86M

68.13%1.08B

59.90%869.1M

120.22%640.66M

135.18%543.54M

-671.74%-3.17B

-523.92%-1.54B

186.91%554.16M

Net cash before financing

-32.11%-725.02M

-161.61%-1.1B

-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

-1,568.92%-2.15B

83.46%-196.11M

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

73.26%75.72M

59.49%67.49M

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

----

-275.61%-32.81M

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

164.97%28.2M

-97.17%47M

Absorb investment income

----

--4M

Other items of the financing business

--3M

----

--588.11M

--2.78B

----

Net cash from financing operations

26.74%185.31M

2,295.34%416.48M

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

4,841.49%2.88B

-94.93%85.68M

Effect of rate

44.29%-28.34M

88.35%-8.08M

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

-56.92%-4.29M

-132.23%-9.51M

Net Cash

-34.06%-539.71M

-55.31%-680.97M

-279.94%-402.59M

-114.72%-438.47M

-42.84%223.73M

296.65%2.98B

-46.63%391.42M

780.09%751M

258.29%733.41M

-121.86%-110.43M

Begining period cash

-17.78%3.19B

-11.59%3.88B

215.31%4.38B

123.91%1.39B

-16.19%620.78M

209.14%740.71M

Cash at the end

-23.49%2.62B

-17.78%3.19B

-24.56%3.42B

-11.59%3.88B

153.84%4.54B

215.31%4.38B

32.36%1.79B

123.91%1.39B

43.20%1.35B

-16.19%620.78M

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)

	(Q6)Jun 30, 2024	(FY)Dec 31, 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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
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	-176.06%-701.26M	-41.03%-950.58M
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	-657.21%-39.62M	79.22%18.62M
-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	119.62%15.62M	79.22%18.62M
-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	---55.24M	----
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	6.19%107.34M	53.62%192.53M
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	-345.93%-633.55M	-39.38%-739.44M
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	85.73%-4.68M	-131.76%-12.31M
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	153.33%9.09M	-156.47%-29.82M
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	205.68%76.32M	-10.48%66.25M
prepayments (increase)decrease	----	----	----	----	----	----	----	----	----	100.12%45K
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	-219.75%-552.82M	-39.69%-715.27M
Other taxs	----	----	----	----	----	----	----	----	----	325.51%7.57M
Special items of business	68.13%-32.86M	-55.39%-242.88M	-124.25%-103.12M	-152.46%-156.31M	-170.89%-45.98M	464.60%297.96M	224.57%64.86M	-91.99%-81.72M	-25.55%-52.07M	-31.68%-42.57M
Net cash from operations	52.88%-404.16M	22.66%-1.16B	-39.11%-857.67M	-15.24%-1.5B	-108.87%-616.52M	-1.19%-1.3B	51.20%-295.17M	-71.07%-1.28B	-177.37%-604.89M	-36.98%-750.27M
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	-25.10%-54.14M	-27.50%-89.61M
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	-14.58%997.24M	-13.56%1.88B
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	-227.19%-2.49B	54.23%-1.24B
Other items in the investment business	-77.14%-20.52M	----	---11.58M	----	----	----	-270.37%-7.5M	---2.03M	---2.03M	----
Net cash from investment operations	-203.89%-320.86M	-94.43%60M	-64.46%308.86M	68.13%1.08B	59.90%869.1M	120.22%640.66M	135.18%543.54M	-671.74%-3.17B	-523.92%-1.54B	186.91%554.16M
Net cash before financing	-32.11%-725.02M	-161.61%-1.1B	-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	-1,568.92%-2.15B	83.46%-196.11M
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	73.26%75.72M	59.49%67.49M
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	----	-275.61%-32.81M
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	164.97%28.2M	-97.17%47M
Absorb investment income	----	----	----	----	----	----	----	----	----	--4M
Other items of the financing business	--3M	----	----	----	----	----	----	--588.11M	--2.78B	----
Net cash from financing operations	26.74%185.31M	2,295.34%416.48M	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	4,841.49%2.88B	-94.93%85.68M
Effect of rate	44.29%-28.34M	88.35%-8.08M	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	-56.92%-4.29M	-132.23%-9.51M
Net Cash	-34.06%-539.71M	-55.31%-680.97M	-279.94%-402.59M	-114.72%-438.47M	-42.84%223.73M	296.65%2.98B	-46.63%391.42M	780.09%751M	258.29%733.41M	-121.86%-110.43M
Begining period cash	-17.78%3.19B	-11.59%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	-16.19%620.78M	209.14%740.71M
Cash at the end	-23.49%2.62B	-17.78%3.19B	-24.56%3.42B	-11.59%3.88B	153.84%4.54B	215.31%4.38B	32.36%1.79B	123.91%1.39B	43.20%1.35B	-16.19%620.78M
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	--	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)	--	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.

Analysis

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Heat List

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06160 BEIGENE

BEIGENE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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