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688235 BeiGene, Ltd.

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  • 159.75
  • +7.40+4.86%
Market Closed Sep 27 15:00 CST
220.29BMarket Cap-50362P/E (TTM)

BeiGene, Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-24.42%3.85B
Refunds of taxes and levies
-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
385.50%19.32M
Cash received relating to other operating activities
-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
392.94%198.69M
Cash inflows from operating activities
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
-20.83%4.07B
Goods services cash paid
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
29.01%3.12B
Staff behalf paid
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
47.11%1.91B
All taxes paid
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
365.24%263.81M
Cash paid relating to other operating activities
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
27.85%741.88M
Cash outflows from operating activities
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
38.64%6.03B
Net cash flows from operating activities
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
-347.71%-1.96B
Investing cash flow
Cash received from disposal of investments
-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
-70.72%2.1B
Cash received from returns on investments
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
-60.60%4.72M
Cash inflows from investing activities
-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
-70.70%2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-16.15%284.77M
Cash paid to acquire investments
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
-99.45%31.62M
Cash outflows from investing activities
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
-94.82%316.39M
Net cash flows from investing activities
-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
65.82%1.79B
Financing cash flow
Cash received from capital contributions
-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
-54.83%75.45M
Cash from borrowing
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
-39.97%317.52M
Cash inflows from financing activities
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
-43.53%392.97M
Borrowing repayment
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
--464.51M
Dividend interest payment
-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
16.17%39.86M
Cash payments relating to other financing activities
-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
79.55%44.89M
Cash outflows from financing activities
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
826.05%549.26M
Net cash flows from financing activities
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
-124.55%-156.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-132.80%-3.77M
Net increase in cash and cash equivalents
-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
-113.12%-330.66M
Add:Begin period cash and cash equivalents
-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
215.50%25.88B
End period cash equivalent
-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
138.27%25.54B
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 80.66%11.78B130.51%5.52B34.67%16.22B22.67%11.36B-0.06%6.52B-37.83%2.4B34.68%12.04B28.75%9.26B6.49%6.53B-24.42%3.85B
Refunds of taxes and levies -13.53%86.8M18.31%29.65M-83.30%158.08M-84.54%145.98M-80.27%100.38M29.71%25.06M5,093.70%946.55M5,371.60%944.07M3,452.56%508.66M385.50%19.32M
Cash received relating to other operating activities -54.56%166.74M-21.38%119.82M-25.46%543.15M-16.54%427.52M-16.62%366.91M-23.30%152.4M183.58%728.64M141.91%512.24M121.52%440.06M392.94%198.69M
Cash inflows from operating activities 72.21%12.04B120.43%5.67B23.34%16.92B11.35%11.93B-6.49%6.99B-36.80%2.57B48.83%13.72B44.40%10.72B17.87%7.47B-20.83%4.07B
Goods services cash paid 30.12%6.76B47.98%3.73B5.41%10.59B-12.58%7.09B2.87%5.2B-19.08%2.52B4.20%10.04B14.72%8.1B9.94%5.05B29.01%3.12B
Staff behalf paid 16.36%5.09B16.95%2.9B25.57%8.44B27.31%6.39B25.14%4.38B29.80%2.48B41.47%6.72B46.48%5.02B55.65%3.5B47.11%1.91B
All taxes paid 43.97%553.91M13.96%151.03M-31.07%737.28M-40.76%556.58M-20.11%384.73M-49.76%132.54M204.93%1.07B222.91%939.5M125.45%481.6M365.24%263.81M
Cash paid relating to other operating activities 27.89%2.73B26.38%1.29B34.34%4.95B6.09%3.3B19.88%2.13B37.10%1.02B33.40%3.69B71.47%3.11B44.54%1.78B27.85%741.88M
Cash outflows from operating activities 25.19%15.14B31.17%8.07B14.85%24.71B0.92%17.33B11.85%12.09B1.96%6.15B22.95%21.52B36.34%17.18B30.44%10.81B38.64%6.03B
Net cash flows from operating activities 39.21%-3.1B33.04%-2.4B0.08%-7.79B16.37%-5.4B-52.93%-5.1B-82.44%-3.58B5.85%-7.8B-24.80%-6.46B-71.38%-3.34B-347.71%-1.96B
Investing cash flow
Cash received from disposal of investments -74.48%1.13B-30.25%1.8B-48.33%4.81B-35.81%5.73B-37.04%4.45B22.61%2.58B-54.16%9.31B-50.01%8.92B-45.36%7.06B-70.72%2.1B
Cash received from returns on investments 20.70%151.5M-0.56%65.11M132.69%233.11M280.58%203.49M324.16%125.52M1,287.56%65.48M83.07%100.18M167.06%53.47M89.30%29.59M-60.60%4.72M
Cash inflows from investing activities -71.87%1.29B-29.52%1.86B-46.40%5.04B-33.93%5.93B-35.53%4.57B25.44%2.64B-53.79%9.41B-49.77%8.98B-45.20%7.09B-70.70%2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.55%2.1B36.57%1.24B75.87%4.11B110.21%3.1B155.69%1.92B219.70%910.41M3.47%2.33B44.99%1.47B23.06%749.59M-16.15%284.77M
Cash paid to acquire investments 85.64%20.33M-89.52%20.33M-82.43%818.26M-97.32%11.08M235.03%10.95M513.78%194.08M-68.88%4.66B-96.75%413.48M-99.96%3.27M-99.45%31.62M
Cash outflows from investing activities 9.98%2.12B14.41%1.26B-29.57%4.92B64.73%3.11B156.03%1.93B249.09%1.1B-59.40%6.99B-86.26%1.89B-92.27%752.86M-94.82%316.39M
Net cash flows from investing activities -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%2.41B71.20%7.09B97.71%6.34B65.82%1.79B
Financing cash flow
Cash received from capital contributions -25.83%164.49M-43.14%111.26M9.98%368.49M51.51%386.9M49.15%221.78M159.38%195.69M-98.52%335.06M-70.15%255.36M-35.77%148.7M-54.83%75.45M
Cash from borrowing 84.30%2.4B--1.09B98.23%4.85B-4.27%1.3B187.69%1.3B-----9.54%2.44B31.05%1.36B-43.36%452.57M-39.97%317.52M
Cash inflows from financing activities 68.27%2.56B513.85%1.2B87.59%5.21B4.55%1.69B153.43%1.52B-50.20%195.69M-89.01%2.78B-14.67%1.62B-41.65%601.26M-43.53%392.97M
Borrowing repayment 144.14%1.24B-92.81%25.71M-19.37%2.32B26.98%1.2B-31.25%508.09M-23.01%357.62M40.68%2.87B260.76%941.58M609.80%739.08M--464.51M
Dividend interest payment -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%82.51M16.17%39.86M
Cash payments relating to other financing activities -1.94%94.9M-4.20%49.76M3.78%196.42M12.29%130.11M11.46%96.77M15.72%51.94M4.05%189.27M50.10%115.87M58.07%86.82M79.55%44.89M
Cash outflows from financing activities 106.29%1.39B-77.54%100.14M-17.72%2.66B22.69%1.44B-25.56%676.17M-18.84%445.8M33.50%3.23B141.97%1.17B257.79%908.41M826.05%549.26M
Net cash flows from financing activities 37.94%1.17B540.26%1.1B670.93%2.56B-43.45%250.62M375.96%847.61M-60.03%-250.11M-101.96%-448.11M-68.54%443.15M-139.55%-307.14M-124.55%-156.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.40%-10.64M-37.03%-13.1M-36.31%44.14M-81.98%43.93M2.41%69.06M-153.74%-9.56M267.37%69.31M1,218.92%243.71M371.75%67.44M-132.80%-3.77M
Net increase in cash and cash equivalents -80.13%-2.78B69.18%-708.58M11.98%-5.07B-273.27%-2.28B-155.81%-1.54B-595.33%-2.3B-132.61%-5.76B273.58%1.32B37.38%2.76B-113.12%-330.66M
Add:Begin period cash and cash equivalents -25.23%15.04B-25.23%15.04B-22.28%20.11B-22.28%20.11B-22.28%20.11B-22.28%20.11B215.50%25.88B215.50%25.88B215.50%25.88B215.50%25.88B
End period cash equivalent -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%20.11B217.89%27.19B180.42%28.64B138.27%25.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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