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CN Stock MarketDetailed Quotes
688235 BeiGene, Ltd.
- 161.21
- +0.21+0.13%
Market Closed Dec 24 15:00 CST
223.13BMarket Cap-34.20P/E (TTM)
163.00High160.26Low11.54KlotVolume161.83Open161.00Pre Close186.39MTurnover1.00%Turnover RatioLossP/E (Static)1.38BShares207.9852wk High9.21P/B18.55BFloat Cap98.5052wk Low193.20Limit Up115.06MShs Float207.98Historical High128.80Limit Down1.70%Amplitude82.00Historical Low--Dividend TTM161.48Avg Price5.69KlotAsk--Div YieldTTM100Lot Size4.86KlotBid
BeiGene, Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 71.01%19.43B | 80.66%11.78B | 130.51%5.52B | 34.67%16.22B | 22.67%11.36B | -0.06%6.52B | -37.83%2.4B | 34.68%12.04B | 28.75%9.26B | 6.49%6.53B |
| Refunds of taxes and levies | -15.63%123.16M | -13.53%86.8M | 18.31%29.65M | -83.30%158.08M | -84.54%145.98M | -80.27%100.38M | 29.71%25.06M | 5,093.70%946.55M | 5,371.60%944.07M | 3,452.56%508.66M |
| Cash received relating to other operating activities | -53.04%200.76M | -54.56%166.74M | -21.38%119.82M | -25.46%543.15M | -16.54%427.52M | -16.62%366.91M | -23.30%152.4M | 183.58%728.64M | 141.91%512.24M | 121.52%440.06M |
| Cash inflows from operating activities | 65.51%19.75B | 72.21%12.04B | 120.43%5.67B | 23.34%16.92B | 11.35%11.93B | -6.49%6.99B | -36.80%2.57B | 48.83%13.72B | 44.40%10.72B | 17.87%7.47B |
| Goods services cash paid | 33.05%9.43B | 30.12%6.76B | 47.98%3.73B | 5.41%10.59B | -12.58%7.09B | 2.87%5.2B | -19.08%2.52B | 4.20%10.04B | 14.72%8.1B | 9.94%5.05B |
| Staff behalf paid | 12.41%7.19B | 16.36%5.09B | 16.95%2.9B | 25.57%8.44B | 27.31%6.39B | 25.14%4.38B | 29.80%2.48B | 41.47%6.72B | 46.48%5.02B | 55.65%3.5B |
| All taxes paid | 79.92%1B | 43.97%553.91M | 13.96%151.03M | -31.07%737.28M | -40.76%556.58M | -20.11%384.73M | -49.76%132.54M | 204.93%1.07B | 222.91%939.5M | 125.45%481.6M |
| Cash paid relating to other operating activities | 20.52%3.98B | 27.89%2.73B | 26.38%1.29B | 34.34%4.95B | 6.09%3.3B | 19.88%2.13B | 37.10%1.02B | 33.40%3.69B | 71.47%3.11B | 44.54%1.78B |
| Cash outflows from operating activities | 24.56%21.59B | 25.19%15.14B | 31.17%8.07B | 14.85%24.71B | 0.92%17.33B | 11.85%12.09B | 1.96%6.15B | 22.95%21.52B | 36.34%17.18B | 30.44%10.81B |
| Net cash flows from operating activities | 65.91%-1.84B | 39.21%-3.1B | 33.04%-2.4B | 0.08%-7.79B | 16.37%-5.4B | -52.93%-5.1B | -82.44%-3.58B | 5.85%-7.8B | -24.80%-6.46B | -71.38%-3.34B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.57%540.29M | -74.48%1.13B | -30.25%1.8B | -48.33%4.81B | -35.81%5.73B | -37.04%4.45B | 22.61%2.58B | -54.16%9.31B | -50.01%8.92B | -45.36%7.06B |
| Cash received from returns on investments | 17.04%238.17M | 20.70%151.5M | -0.56%65.11M | 132.69%233.11M | 280.58%203.49M | 324.16%125.52M | 1,287.56%65.48M | 83.07%100.18M | 167.06%53.47M | 89.30%29.59M |
| Cash inflows from investing activities | -86.88%778.46M | -71.87%1.29B | -29.52%1.86B | -46.40%5.04B | -33.93%5.93B | -35.53%4.57B | 25.44%2.64B | -53.79%9.41B | -49.77%8.98B | -45.20%7.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.57%2.96B | 9.55%2.1B | 36.57%1.24B | 75.87%4.11B | 110.21%3.1B | 155.69%1.92B | 219.70%910.41M | 3.47%2.33B | 44.99%1.47B | 23.06%749.59M |
| Cash paid to acquire investments | 83.46%20.33M | 85.64%20.33M | -89.52%20.33M | -82.43%818.26M | -97.32%11.08M | 235.03%10.95M | 513.78%194.08M | -68.88%4.66B | -96.75%413.48M | -99.96%3.27M |
| Cash outflows from investing activities | -4.26%2.98B | 9.98%2.12B | 14.41%1.26B | -29.57%4.92B | 64.73%3.11B | 156.03%1.93B | 249.09%1.1B | -59.40%6.99B | -86.26%1.89B | -92.27%752.86M |
| Net cash flows from investing activities | -177.83%-2.2B | -131.52%-833.63M | -61.06%599.12M | -95.14%117.29M | -60.18%2.82B | -58.28%2.65B | -14.08%1.54B | -22.92%2.41B | 71.20%7.09B | 97.71%6.34B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -21.67%303.07M | -25.83%164.49M | -43.14%111.26M | 9.98%368.49M | 51.51%386.9M | 49.15%221.78M | 159.38%195.69M | -98.52%335.06M | -70.15%255.36M | -35.77%148.7M |
| Cash from borrowing | 84.30%2.4B | 84.30%2.4B | --1.09B | 98.23%4.85B | -4.27%1.3B | 187.69%1.3B | ---- | -9.54%2.44B | 31.05%1.36B | -43.36%452.57M |
| Cash inflows from financing activities | 60.02%2.7B | 68.27%2.56B | 513.85%1.2B | 87.59%5.21B | 4.55%1.69B | 153.43%1.52B | -50.20%195.69M | -89.01%2.78B | -14.67%1.62B | -41.65%601.26M |
| Borrowing repayment | 5.90%1.27B | 144.14%1.24B | -92.81%25.71M | -19.37%2.32B | 26.98%1.2B | -31.25%508.09M | -23.01%357.62M | 40.68%2.87B | 260.76%941.58M | 609.80%739.08M |
| Dividend interest payment | -7.89%103.71M | -16.47%59.57M | -31.93%24.67M | -13.70%141.45M | -1.99%112.59M | -13.56%71.32M | -9.08%36.25M | -14.83%163.9M | -21.48%114.88M | -13.01%82.51M |
| Cash payments relating to other financing activities | 7.71%140.13M | -1.94%94.9M | -4.20%49.76M | 3.78%196.42M | 12.29%130.11M | 11.46%96.77M | 15.72%51.94M | 4.05%189.27M | 50.10%115.87M | 58.07%86.82M |
| Cash outflows from financing activities | 4.99%1.51B | 106.29%1.39B | -77.54%100.14M | -17.72%2.66B | 22.69%1.44B | -25.56%676.17M | -18.84%445.8M | 33.50%3.23B | 141.97%1.17B | 257.79%908.41M |
| Net cash flows from financing activities | 375.89%1.19B | 37.94%1.17B | 540.26%1.1B | 670.93%2.56B | -43.45%250.62M | 375.96%847.61M | -60.03%-250.11M | -101.96%-448.11M | -68.54%443.15M | -139.55%-307.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.46%-12.5M | -115.40%-10.64M | -37.03%-13.1M | -36.31%44.14M | -81.98%43.93M | 2.41%69.06M | -153.74%-9.56M | 267.37%69.31M | 1,218.92%243.71M | 371.75%67.44M |
| Net increase in cash and cash equivalents | -25.15%-2.86B | -80.13%-2.78B | 69.18%-708.58M | 11.98%-5.07B | -273.27%-2.28B | -155.81%-1.54B | -595.33%-2.3B | -132.61%-5.76B | 273.58%1.32B | 37.38%2.76B |
| Add:Begin period cash and cash equivalents | -25.23%15.04B | -25.23%15.04B | -25.23%15.04B | -22.28%20.11B | -22.28%20.11B | -22.28%20.11B | -22.28%20.11B | 215.50%25.88B | 215.50%25.88B | 215.50%25.88B |
| End period cash equivalent | -31.68%12.18B | -33.98%12.26B | -19.55%14.33B | -25.23%15.04B | -34.44%17.83B | -35.16%18.57B | -30.27%17.81B | -22.28%20.11B | 217.89%27.19B | 180.42%28.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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.
