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Beigene Ltd
ONCAdd to Watchlist
315.970USD
-6.110-1.90%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
32.31BMarket Cap
67.69P/E TTM
Beigene Ltd
315.970
-6.110-1.90%
ONC Cash Flow Statement
You can access the annual and quarterly cash flow statements of Beigene Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
356.73%201.34M
455.28%417.35M
113.70%402.55M
375.76%263.60M
114.29%44.08M
133.91%75.16M
341.04%188.37M
67.47%-95.59M
45.27%-308.57M
30.34%-221.64M
86.09%-78.15M
22.65%-293.89M
-138.32%-563.78M
37.34%-318.19M
-13.35%-561.91M
9.59%-379.96M
-289.11%-236.56M
-52.81%-507.84M
-43.17%-495.71M
-59.83%-420.27M
136.58%125.09M
-24.39%-332.33M
-30.65%-346.24M
-470.36%-262.94M
-98.83%-341.94M
-37.80%-267.18M
-100.49%-265.01M
60.64%-46.10M
-64.57%-171.97M
-306.82%-193.89M
-2102.80%-132.19M
-125.76%-117.14M
-192.63%-104.50M
458.64%93.75M
127.19%6.60M
-169.45%-51.89M
-79.99%-35.71M
-55.95%-26.14M
-145.73%-24.28M
-102.89%-19.26M
-434.65%-19.84M
-58.96%-16.76M
-332.45%-9.88M
---9.49M
---3.71M
---10.54M
--4.25M
Net income from continuing operations
17802.13%227.36M
143.79%66.50M
202.88%124.84M
178.34%94.32M
100.51%1.27M
58.68%-151.88M
-156.33%-121.35M
68.41%-120.41M
27.92%-251.15M
17.47%-367.55M
138.97%215.41M
33.30%-381.14M
19.77%-348.43M
23.96%-445.33M
-33.56%-552.76M
-18.97%-571.45M
-753.09%-434.27M
-23.91%-585.65M
2.99%-413.86M
-42.82%-480.34M
118.22%66.50M
-21.85%-472.65M
-38.22%-426.62M
-291.28%-336.32M
-117.14%-364.94M
-45.44%-387.89M
-113.62%-308.66M
45.50%-85.95M
-59.89%-168.07M
-168.64%-266.71M
-223.20%-144.49M
-159.91%-157.72M
-107.64%-105.12M
-164.06%-99.28M
430.43%117.28M
-151.53%-60.68M
-130.09%-50.62M
-37.97%-37.60M
-153.55%-35.49M
-327.65%-24.12M
-115.44%-22.00M
-629.00%-27.25M
-42.73%-14.00M
---5.64M
---10.21M
---3.74M
---9.81M
Operating gains losses
25.42%41.14M
-28.38%35.98M
-47.70%37.28M
42.85%35.61M
29.70%32.80M
110.95%50.25M
231.44%71.29M
11.62%24.93M
26.40%25.29M
32.21%23.82M
32.77%21.51M
44.46%22.34M
20.55%20.01M
37.31%18.02M
33.05%16.20M
34.13%15.46M
72.34%16.60M
67.62%13.12M
45.94%12.18M
46.52%11.53M
24.28%9.63M
4.60%7.83M
107.46%8.34M
112.91%7.87M
126.87%7.75M
122.54%7.48M
64.50%4.02M
58.18%3.69M
52.23%3.42M
63.73%3.36M
88.08%2.44M
332.59%2.34M
159.72%2.24M
334.25%2.05M
157.43%1.30M
9.76%540.00K
96.81%864.00K
13.16%473.00K
25.62%505.00K
31.90%492.00K
24.72%439.00K
12.06%418.00K
1.26%402.00K
--373.00K
--352.00K
--373.00K
--397.00K
Deferred tax
----
-63.56%9.47M
----
----
----
56584.78%25.98M
----
----
----
-102.74%-46.00K
110.46%750.00K
-100.40%-51.00K
100.68%36.00K
162.72%1.68M
72.53%-7.17M
21493.33%12.84M
56.85%-5.29M
85.94%-2.68M
-238.83%-26.10M
92.97%-60.00K
-5847.09%-12.25M
-564.29%-19.05M
35.16%-7.70M
-80.55%-854.00K
79.04%-206.00K
131.19%4.10M
-2977.20%-11.88M
89.06%-473.00K
75.97%-983.00K
-50676.92%-13.15M
78.70%-386.00K
-127.65%-4.32M
-89.35%-4.09M
103.39%26.00K
---1.81M
---1.90M
---2.16M
---768.00K
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Other non-cash items
-201.93%-22.47M
-93.14%2.61M
96.17%-401.00K
-29.76%-22.50M
39.43%-7.44M
360.75%38.03M
97.12%-10.47M
-241.37%-17.34M
26.96%-12.29M
-65.51%8.26M
-10586.31%-363.76M
75.75%-5.08M
7.95%-16.82M
289.16%23.94M
84.83%-3.40M
-187.37%-20.95M
-38.79%-18.27M
292.22%6.15M
-221.60%-22.44M
181.59%23.98M
-180.86%-13.17M
-122.44%-3.20M
36278.43%18.45M
-256.68%-29.39M
-38.77%16.28M
-74.72%14.26M
98.85%-51.00K
--18.76M
165.92%26.59M
--56.41M
---4.44M
--0.00
--10.00M
----
----
----
----
--0.00
----
----
----
----
----
--2.00K
----
---2.88M
----
Change in working capital
-142.41%-189.14M
967.10%163.55M
-23.34%100.02M
104.72%5.35M
49.78%-78.03M
-210.84%-18.86M
324.32%130.47M
-220.96%-113.41M
47.17%-155.36M
8738.58%17.02M
32.24%-58.16M
-136.70%-35.34M
-340.75%-294.06M
98.26%-197.00K
3.96%-85.84M
324.61%96.28M
384.19%122.14M
-110.57%-11.33M
-703.83%-89.38M
-167.66%-42.87M
172.71%25.23M
116.63%107.12M
-5.84%14.80M
505.28%63.35M
42.53%-34.70M
8114.59%49.45M
213.86%15.72M
-166.03%-15.63M
-128.12%-60.37M
-100.36%-617.00K
89.05%-13.81M
2715.10%23.68M
-359.03%-26.46M
2207.86%172.28M
-1723.02%-126.14M
-70.63%841.00K
418.09%10.22M
18.53%7.46M
479.12%7.77M
153.43%2.86M
-195.23%-3.21M
225.88%6.30M
-159.56%-2.05M
---5.36M
--3.37M
---5.00M
--3.44M
-Change in receivables
-136.30%-75.30M
101.86%2.34M
-214.68%-93.92M
55.79%-41.50M
60.18%-31.87M
-180.61%-125.70M
-157.58%-29.85M
-2156.77%-93.87M
41.37%-80.03M
-330.96%-44.80M
48.98%-11.59M
-69.32%4.56M
-146.65%-136.49M
105.48%19.39M
59.32%-22.71M
44.18%14.88M
1336.70%292.55M
-263963.43%-353.85M
-4079.76%-55.84M
76.14%10.32M
-831.03%-23.66M
99.43%-134.00K
-36.11%1.40M
-16.10%5.86M
120.98%3.24M
-217.85%-23.58M
-39.39%2.20M
373.68%6.98M
-856.70%-15.42M
-104.88%-7.42M
102.00%3.62M
--1.47M
---1.61M
--152.04M
---181.47M
----
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
-1901.81%-71.84M
11.18%-70.51M
-220.97%-28.84M
66.31%2.19M
110.70%3.99M
10.38%-79.38M
1842.71%23.84M
103.24%1.31M
-186.05%-37.26M
-567.60%-88.58M
102.79%1.23M
-41.70%-40.57M
-333.94%-13.03M
120.67%18.94M
-31.77%-44.00M
35.82%-28.63M
-118.40%-3.00M
-76.47%-91.65M
-1357.53%-33.39M
-900.52%-44.61M
7450.90%16.32M
-679.69%-51.93M
-119.86%-2.29M
87.58%-4.46M
-107.16%-222.00K
159.16%8.96M
186.24%11.54M
-3153.40%-35.91M
-9.62%3.10M
166.25%3.46M
-134.19%-13.38M
--1.18M
--3.43M
---5.22M
---5.71M
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
161.86%11.45M
68.25%-11.45M
-187.96%-12.59M
510.74%1.65M
-195.53%-18.52M
-336.22%-36.08M
219.25%14.31M
104.07%270.00K
54.96%-6.26M
39.89%-8.27M
33.01%-12.00M
-11.84%-6.63M
-443.61%-13.91M
-455.43%-13.76M
-15952.21%-17.91M
-2850.75%-5.93M
-62.37%-2.56M
-510.10%-2.48M
-89.58%113.00K
93.97%-201.00K
34.80%-1.58M
-124.24%-406.00K
148.76%1.08M
-4873.13%-3.33M
---2.42M
--1.68M
---2.22M
---67.00K
-Change in other current assets
-48.65%15.27M
-150.76%-18.08M
140.94%100.56M
-169.66%-75.05M
775.69%29.74M
19.86%35.62M
220.35%41.74M
-240.70%-27.83M
91.27%-4.40M
188.43%29.72M
754.72%13.03M
-59.85%19.78M
-197.34%-50.41M
-136.84%-33.61M
87.35%-1.99M
169.68%49.27M
-161.02%-16.95M
-169.23%-14.19M
-147.78%-15.73M
-1130.29%-70.71M
44.49%-6.50M
261.96%20.50M
-11.15%-6.35M
427.28%6.86M
0.85%-11.70M
60.11%-12.66M
-18.90%-5.71M
-30.09%-2.10M
-466.76%-11.80M
-9.16%-31.73M
-868.75%-4.80M
-1544.90%-1.61M
-4978.05%-2.08M
-2186.58%-29.07M
48.33%-496.00K
64.23%-98.00K
12.77%-41.00K
760.19%1.39M
-195.38%-960.00K
90.51%-274.00K
-101.65%-47.00K
23.55%-211.00K
-2608.33%-325.00K
---2.89M
--2.86M
---276.00K
---12.00K
-Change in other current liabilities
-57.19%1.73M
218.71%16.71M
594.42%3.49M
-13363.33%-3.98M
712.58%4.04M
-2746.05%-14.08M
100.27%502.00K
100.08%30.00K
97.99%-660.00K
101.32%532.00K
-441.52%-183.04M
-5.76%-39.62M
20.59%-32.87M
-114.59%-40.37M
-146.19%-33.80M
-341.55%-37.46M
-127.49%-41.39M
7039.49%276.75M
52.45%-13.73M
-268.23%-8.48M
1458.33%150.55M
-123.31%-3.99M
-17285.71%-28.87M
91.71%-2.30M
4635.78%9.66M
2457.70%17.11M
-98.45%168.00K
-880.66%-27.78M
125.31%204.00K
-97.74%669.00K
-71.56%10.87M
-1331.74%-2.83M
-344.98%-806.00K
9252.37%29.65M
46521.95%38.23M
172.33%230.00K
147.54%329.00K
109.01%317.00K
105.82%82.00K
77.22%-318.00K
50.32%-692.00K
-150.64%-3.52M
-155.47%-1.41M
---1.40M
---1.39M
---1.40M
--2.54M
Cash from non-recurring investing activities
Cash from operating activities
356.73%201.34M
455.28%417.35M
113.70%402.55M
375.76%263.60M
114.29%44.08M
133.91%75.16M
341.04%188.37M
67.47%-95.59M
45.27%-308.57M
30.34%-221.64M
86.09%-78.15M
22.65%-293.89M
-138.32%-563.78M
37.34%-318.19M
-13.35%-561.91M
9.59%-379.96M
-289.11%-236.56M
-52.81%-507.84M
-43.17%-495.71M
-59.83%-420.27M
136.58%125.09M
-24.39%-332.33M
-30.65%-346.24M
-470.36%-262.94M
-98.83%-341.94M
-37.80%-267.18M
-100.49%-265.01M
60.64%-46.10M
-64.57%-171.97M
-306.82%-193.89M
-2102.80%-132.19M
-125.76%-117.14M
-192.63%-104.50M
458.64%93.75M
127.19%6.60M
-169.45%-51.89M
-79.99%-35.71M
-55.95%-26.14M
-145.73%-24.28M
-102.89%-19.26M
-434.65%-19.84M
-58.96%-16.76M
-332.45%-9.88M
---9.49M
---3.71M
---10.54M
--4.25M
Investing cash flow
Net cash from continuing investing activities
-64.96%40.79M
-59.43%37.52M
-63.51%48.77M
-41.95%63.83M
-39.70%116.41M
-44.59%92.48M
-26.68%133.66M
-9.48%109.95M
53.72%193.05M
-1.83%166.91M
41.69%182.29M
141.54%121.47M
4.54%125.58M
7.35%170.02M
91.90%128.66M
30.52%50.29M
136.06%120.13M
189.62%158.39M
-10.82%67.04M
18.18%38.53M
-21.14%50.89M
54.21%54.69M
143.52%75.18M
-21.33%32.60M
26.96%64.53M
-57.57%35.46M
14.59%30.87M
290.53%41.45M
158.06%50.83M
341.48%83.59M
-12.85%26.94M
-22.07%10.61M
166.63%19.70M
134.96%18.93M
362.65%30.91M
149.64%13.62M
123.65%7.39M
135.20%8.06M
673.38%6.68M
347.50%5.46M
2.20%3.30M
780.72%3.43M
549.62%864.00K
---2.20M
--3.23M
--389.00K
--133.00K
Capital expenditures
-64.96%40.79M
-59.43%37.52M
-63.51%48.77M
-41.95%63.83M
-39.70%116.41M
-44.59%92.48M
-26.68%133.66M
-9.48%109.95M
53.72%193.05M
-1.83%166.91M
41.69%182.29M
141.54%121.47M
4.54%125.58M
7.35%170.02M
91.90%128.66M
30.52%50.29M
136.06%120.13M
189.62%158.39M
-10.82%67.04M
18.18%38.53M
-21.14%50.89M
54.21%54.69M
143.52%75.18M
-21.33%32.60M
26.96%64.53M
-57.57%35.46M
14.59%30.87M
290.53%41.45M
158.06%50.83M
341.48%83.59M
-12.85%26.94M
-22.07%10.61M
166.63%19.70M
134.84%18.93M
362.65%30.91M
149.64%13.62M
123.65%7.39M
135.32%8.06M
673.38%6.68M
--5.46M
2.20%3.30M
780.72%3.43M
549.62%864.00K
----
--3.23M
--389.00K
--133.00K
Net cash flow from disposal of fixed assets
-27.69%40.79M
-59.43%37.52M
-64.02%48.08M
-60.14%43.83M
-63.98%56.41M
-41.08%92.48M
-15.35%133.66M
-9.48%109.95M
24.68%156.58M
29.34%156.96M
45.31%157.88M
141.54%121.47M
178.27%125.58M
5.55%121.36M
62.07%108.66M
30.52%50.29M
6.47%45.13M
231.46%114.98M
133.75%67.04M
18.18%38.53M
96.86%42.39M
124.32%34.69M
-7.10%28.68M
52.03%32.60M
-1.35%21.53M
-33.50%15.46M
15.54%30.87M
102.08%21.45M
125.12%21.83M
22.82%23.25M
43.97%26.72M
178.34%10.61M
91.32%9.70M
134.96%18.93M
177.76%18.56M
-30.10%3.81M
53.44%5.07M
135.20%8.06M
673.38%6.68M
347.50%5.46M
2.20%3.30M
780.72%3.43M
549.62%864.00K
---2.20M
--3.23M
--389.00K
--133.00K
Net cash flow from intangible asset transactions
-100.00%0.00
--0.00
--691.00K
--20.00M
64.50%60.00M
-100.00%0.00
-100.00%0.00
--0.00
--36.47M
-79.55%9.95M
22.07%24.41M
--0.00
-100.00%0.00
12.11%48.66M
--20.00M
--0.00
782.35%75.00M
117.05%43.41M
-100.00%0.00
--0.00
-80.23%8.50M
0.00%20.00M
--46.50M
-100.00%0.00
48.28%43.00M
-66.85%20.00M
-100.00%0.00
--20.00M
190.00%29.00M
--60.33M
-98.21%221.00K
-100.00%0.00
331.22%10.00M
--0.00
--12.35M
--9.80M
--2.32M
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Net cash flow from business transactions
----
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----
----
----
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----
----
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----
----
----
----
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----
--0.00
--0.00
---2.02M
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--19.92M
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
-98.50%27.00K
46.40%-10.19M
--0.00
--0.00
-32.20%1.80M
-118.22%-19.01M
100.00%0.00
-100.00%0.00
-99.29%2.66M
-49.98%104.33M
-101.33%-3.98M
-74.61%180.02M
13.73%375.90M
-19.78%208.56M
441.60%298.14M
138.22%709.00M
-3.59%330.52M
906.55%260.00M
103.77%55.05M
175.30%297.63M
132.64%342.84M
-378.57%-32.24M
-697.70%-1.46B
-269.31%-395.26M
-570.53%-1.05B
-96.46%11.57M
153.65%244.50M
421.75%233.46M
159.59%223.24M
429.26%327.18M
-13.24%-455.75M
-46.30%44.74M
-835.63%-374.66M
38.91%-99.37M
-892.88%-402.45M
164.05%83.32M
16.69%50.93M
-1616.51%-162.66M
613.09%50.76M
-67.00%-130.09M
575.32%43.65M
135.12%10.73M
--7.12M
---77.90M
--6.46M
---30.54M
--0.00
Net cash flow from other investing activities
35.26%-4.75M
-47.57%9.38M
-119.82%-499.00K
-156.84%-2.78M
62.26%-7.33M
--17.88M
---227.00K
-111.70%-1.08M
-110.10%-19.43M
----
----
--9.25M
---9.25M
----
--0.00
----
----
--7.50M
--0.00
---7.50M
----
----
----
----
----
100.00%0.00
----
----
----
-160.63%-30.35M
-165.54%-7.95M
----
----
--50.06M
--12.12M
----
----
-100.00%0.00
----
----
----
100.08%2.00K
----
--3.00K
----
---2.44M
----
Cash from non-current investing activities
Net cash flow from investing activities
62.68%-45.51M
59.05%-38.34M
63.20%-49.27M
40.01%-66.61M
41.89%-121.94M
-49.57%-93.61M
28.13%-133.88M
-263.76%-111.03M
-187.04%-209.83M
-262.40%-62.58M
-209.91%-186.28M
-89.71%67.80M
14.58%241.06M
-64.68%38.54M
1512.96%169.48M
161.81%658.71M
-27.93%210.39M
225.52%109.11M
99.22%-11.99M
158.52%251.60M
126.18%291.95M
-263.82%-86.92M
-819.27%-1.54B
-323.89%-429.89M
-746.67%-1.11B
-111.20%-23.89M
143.54%213.63M
462.55%192.01M
143.72%172.42M
412.48%213.24M
-22.25%-490.64M
-51.03%34.13M
-1005.66%-394.35M
60.03%-68.24M
-1010.53%-401.33M
151.43%69.71M
7.93%43.54M
-2437.98%-170.72M
604.76%44.08M
-79.08%-135.55M
1148.62%40.34M
121.88%7.30M
4802.26%6.25M
---75.69M
--3.23M
---33.38M
---133.00K
Financing cash flow
Cash flow from continuous financing activities
303.19%68.63M
2243.07%96.93M
7491.79%961.27M
52.17%35.02M
-120.81%-33.78M
-101.30%-4.52M
116.49%12.66M
-86.14%23.02M
916.86%162.29M
414.45%347.05M
-163.86%-76.78M
1044.71%166.08M
-76.34%-19.87M
-103.26%-110.37M
10.10%120.24M
-149.34%-17.58M
-110.49%-11.27M
939.33%3.38B
-94.52%109.21M
-56.01%35.63M
-96.17%107.42M
14716.11%325.66M
7832.87%1.99B
426.54%80.99M
6422.13%2.80B
-75.03%2.20M
-97.11%25.14M
-66.98%15.38M
-94.38%42.96M
188.81%8.80M
156.47%871.25M
-67.89%46.58M
30057.95%763.90M
-98.47%3.05M
4346.44%339.71M
3108.74%145.07M
-98.51%2.53M
167068.07%198.69M
19.92%7.64M
-95.34%4.52M
--170.05M
-100.35%-119.00K
-63.76%6.37M
--96.95M
--0.00
--34.33M
--17.58M
Net cash flow from debt Issuance/repayment
152.05%50.56M
518.47%55.73M
-19.71%-4.26M
80.42%26.08M
-165.85%-97.14M
-103.88%-13.32M
96.21%-3.56M
-91.11%14.45M
386.65%147.50M
382.52%343.69M
-190.75%-93.97M
758.64%162.50M
-122.31%-51.46M
-556.45%-121.65M
720.68%103.54M
-195.69%-24.67M
-128.34%-23.15M
-106.01%-18.53M
113.35%12.62M
-59.98%25.78M
622.83%81.67M
1362.90%308.39M
-714.07%-94.51M
819.16%64.42M
-69.21%11.30M
---24.42M
276.18%15.39M
-83.44%7.01M
--36.70M
--0.00
---8.74M
-67.52%42.31M
----
--0.00
-100.00%0.00
--130.29M
--2.47M
----
21.39%7.64M
----
----
100.00%0.00
-64.09%6.29M
----
----
---4.00K
--17.53M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--3.39B
-97.58%50.00M
----
-100.00%0.00
--0.00
--2.07B
--0.00
--2.16B
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
158.13%875.37M
--0.00
--758.00M
-100.00%0.00
--339.12M
--0.00
-100.00%0.00
--200.81M
-100.00%0.00
--0.00
--167.93M
----
-3.75%77.00K
----
--0.00
---80.00K
--80.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--35.50M
--0.00
Proceeds from stock option exercised by employees
-62.32%23.88M
118.79%19.24M
396.42%80.53M
495.69%33.14M
328.36%63.36M
161.76%8.79M
-5.59%16.22M
55.42%5.56M
-53.18%14.79M
-70.23%3.36M
2.86%17.18M
-49.52%3.58M
165.90%31.59M
6.78%11.29M
-64.15%16.70M
-27.98%7.09M
-53.87%11.88M
-38.80%10.57M
-2.19%46.59M
-40.57%9.85M
121.46%25.75M
-35.11%17.27M
388.78%47.63M
278.89%16.57M
85.50%11.63M
202.36%26.62M
-5.18%9.74M
2.46%4.37M
-0.71%6.27M
188.81%8.80M
713.70%10.28M
1250.63%4.27M
--6.31M
--3.05M
--1.26M
--316.00K
----
----
----
----
----
----
----
----
----
--80.00K
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---63.00K
-97.03%63.00K
---2.12M
--0.00
--0.00
--2.12M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
---5.81M
--21.96M
--885.00M
-906.50%-24.20M
----
--0.00
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--616.83M
--0.00
----
--0.00
100.00%0.00
--0.00
-739.61%-5.66M
--0.00
---414.00K
--0.00
---674.00K
-100.00%0.00
--0.00
----
----
--4.52M
----
89.78%-119.00K
100.00%0.00
----
----
---1.16M
---31.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
303.19%68.63M
2243.07%96.93M
7491.79%961.27M
52.17%35.02M
-120.81%-33.78M
-101.30%-4.52M
116.49%12.66M
-86.14%23.02M
916.86%162.29M
414.45%347.05M
-163.86%-76.78M
1044.71%166.08M
-76.34%-19.87M
-103.26%-110.37M
10.10%120.24M
-149.34%-17.58M
-110.49%-11.27M
939.33%3.38B
-94.52%109.21M
-56.01%35.63M
-96.17%107.42M
14716.11%325.66M
7832.87%1.99B
426.54%80.99M
6422.13%2.80B
-75.03%2.20M
-97.11%25.14M
-66.98%15.38M
-94.38%42.96M
188.81%8.80M
156.47%871.25M
-67.89%46.58M
30057.95%763.90M
-98.47%3.05M
4346.44%339.71M
3108.74%145.07M
-98.51%2.53M
167068.07%198.69M
19.92%7.64M
-95.34%4.52M
--170.05M
-100.35%-119.00K
-63.76%6.37M
--96.95M
--0.00
--34.33M
--17.58M
Net cash flow
Beginning cash balance
74.69%4.61B
51.49%4.11B
6.42%2.79B
-9.86%2.53B
-17.18%2.64B
-11.93%2.71B
-23.49%2.62B
-20.78%2.81B
-17.78%3.19B
-26.65%3.08B
-24.56%3.42B
-18.62%3.54B
-11.59%3.88B
202.26%4.20B
153.84%4.54B
127.93%4.35B
215.31%4.38B
-5.44%1.39B
32.36%1.79B
-2.52%1.91B
123.91%1.39B
63.15%1.47B
43.20%1.35B
148.59%1.96B
-16.19%620.77M
26.73%900.82M
100.56%942.68M
55.16%788.38M
209.14%740.71M
240.89%710.80M
80.08%470.01M
419.79%508.09M
173.79%239.60M
143.78%208.51M
349.36%261.01M
-53.12%97.75M
389.75%87.51M
211.59%85.53M
130.90%58.08M
1459.86%208.51M
28.57%17.87M
17.65%27.45M
1410.87%25.16M
--13.37M
--13.90M
--23.33M
--1.67M
Current period cash flow changes
325.39%243.78M
768.32%499.11M
1286.91%1.32B
234.82%255.50M
71.43%-108.16M
-171.06%-74.68M
128.03%95.50M
-55.09%-189.50M
-14.27%-378.55M
132.29%105.09M
-1.73%-340.68M
-167.52%-122.19M
-1064.93%-331.27M
-110.87%-325.48M
15.64%-334.90M
246.26%180.96M
-105.46%-28.44M
3855.10%2.99B
-431.33%-396.99M
79.72%-123.72M
-61.14%520.40M
71.54%-79.71M
386.28%119.82M
-495.30%-609.92M
2708.98%1.34B
-1036.08%-280.05M
-117.38%-41.85M
505.15%154.29M
-82.25%47.67M
-3.78%29.92M
558.67%240.78M
-123.33%-38.08M
2523.02%268.49M
1468.72%31.09M
-291.26%-52.50M
208.53%163.26M
-94.63%10.24M
120.69%1.98M
1096.51%27.45M
-1375.95%-150.42M
36001.51%190.64M
-1.56%-9.58M
-89.41%2.29M
--11.79M
---531.00K
---9.43M
--21.67M
Effect of exchange rate changes
455.17%19.32M
144.79%23.16M
-65.06%9.90M
497.78%23.48M
115.51%3.48M
-222.35%-51.71M
5299.62%28.35M
90.51%-5.90M
-298.37%-22.44M
-34.52%42.27M
100.84%525.00K
22.48%-62.18M
25.68%11.31M
788.33%64.55M
-4247.95%-62.72M
-960.83%-80.21M
321.62%9.00M
-47.69%7.27M
-82.47%1.51M
384.05%9.32M
34.63%-4.06M
57.37%13.89M
155.28%8.63M
127.51%1.93M
-245.65%-6.21M
400.11%8.83M
-104.17%-15.61M
-321.25%-7.00M
23.84%4.26M
-30.43%1.77M
-403.09%-7.64M
-550.14%-1.66M
2769.77%3.44M
1602.68%2.54M
31425.00%2.52M
365.47%369.00K
-250.00%-129.00K
7550.00%149.00K
101.77%8.00K
-795.00%-139.00K
268.63%86.00K
-101.29%-2.00K
-1514.29%-452.00K
--20.00K
---51.00K
--155.00K
---28.00K
Ending cash balance
91.79%4.85B
74.69%4.61B
51.49%4.11B
6.42%2.79B
-9.86%2.53B
-17.18%2.64B
-11.93%2.71B
-23.49%2.62B
-20.78%2.81B
-17.78%3.19B
-26.65%3.08B
-24.56%3.42B
-18.62%3.54B
-11.59%3.88B
202.26%4.20B
153.84%4.54B
127.93%4.35B
215.31%4.38B
-5.44%1.39B
32.36%1.79B
-2.52%1.91B
123.91%1.39B
63.15%1.47B
43.20%1.35B
148.59%1.96B
-16.19%620.77M
26.73%900.82M
100.56%942.68M
55.16%788.38M
209.14%740.71M
240.89%710.80M
80.08%470.01M
419.79%508.09M
173.79%239.60M
143.78%208.51M
349.36%261.01M
-53.12%97.75M
389.75%87.51M
211.59%85.53M
130.90%58.08M
1459.86%208.51M
28.57%17.87M
17.65%27.45M
--25.16M
--13.37M
--13.90M
--23.33M
Free cash flow
321.98%160.55M
2292.98%379.82M
546.60%353.78M
197.19%199.77M
85.58%-72.33M
95.54%-17.32M
121.01%54.71M
50.52%-205.54M
27.23%-501.62M
20.41%-388.55M
62.29%-260.44M
3.46%-415.36M
-93.26%-689.36M
26.72%-488.21M
-22.71%-690.56M
6.22%-430.25M
-580.68%-356.69M
-72.14%-666.23M
-33.54%-562.76M
-55.24%-458.80M
118.26%74.21M
-27.88%-387.02M
-42.43%-421.42M
-237.58%-295.55M
-82.44%-406.48M
-9.07%-302.64M
-85.94%-295.88M
31.47%-87.55M
-79.39%-222.80M
-470.88%-277.48M
-554.46%-159.13M
-95.03%-127.75M
-188.17%-124.20M
318.75%74.82M
21.46%-24.31M
-165.08%-65.50M
-86.22%-43.10M
-69.42%-34.20M
-188.17%-30.96M
-160.36%-24.71M
-233.34%-23.14M
-84.64%-20.19M
-360.94%-10.74M
---9.49M
---6.94M
---10.93M
--4.12M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Beigene Ltd Generate?
Beigene Ltd generated 1.13B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Beigene Ltd's Operating Cash Flow Change Year Over Year?
Beigene Ltd's operating cash flow increased by 901.80% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Beigene Ltd Spend on Capital Expenditures?
Beigene Ltd spent 266.53M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Beigene Ltd's Financing Cash Flow Changed?
Beigene Ltd used 1.06B in financing activities in the latest quarter.
What is free cash flow and why does it matter for ONC?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Beigene Ltd’s free cash flow in the latest quarter?
Free cash flow was 861.05M reflecting a 228.56% change from the previous year.