CN Stock MarketDetailed Quotes

688235 BeiGene, Ltd.

Watchlist
  • 119.20
  • +5.38+4.73%
Market Closed Jul 5 15:00 CST
163.96BMarket Cap-26541P/E (TTM)

BeiGene, Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
229.60%8.94B
Refunds of taxes and levies
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
34.41%18.23M
Cash received relating to other operating activities
-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
-94.46%256.95M
Cash inflows from operating activities
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
25.21%9.22B
Goods services cash paid
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
29.66%9.64B
Staff behalf paid
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
56.96%4.75B
All taxes paid
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
49.47%350.79M
Cash paid relating to other operating activities
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
49.64%2.76B
Cash outflows from operating activities
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
39.56%17.5B
Net cash flows from operating activities
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
-59.95%-8.28B
Investing cash flow
Cash received from disposal of investments
-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
6.99%20.3B
Cash received from returns on investments
-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
-45.39%54.72M
Cash inflows from investing activities
-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
6.71%20.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
127.43%2.26B
Cash paid to acquire investments
-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
-62.51%14.97B
Cash outflows from investing activities
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
-57.92%17.22B
Net cash flows from investing activities
-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
114.33%3.13B
Financing cash flow
Cash received from capital contributions
-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
-24.78%22.58B
Cash from borrowing
--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
-7.92%2.7B
Cash inflows from financing activities
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
-23.28%25.28B
Borrowing repayment
-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
108.49%2.04B
Dividend interest payment
-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
-32.76%192.45M
Cash payments relating to other financing activities
-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
-43.24%181.91M
Cash outflows from financing activities
-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
52.36%2.42B
Net cash flows from financing activities
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
-27.10%22.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
53.99%-41.41M
Net increase in cash and cash equivalents
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
316.39%17.67B
Add:Begin period cash and cash equivalents
-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
107.27%8.2B
End period cash equivalent
-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
215.50%25.88B
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 130.51%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%3.85B229.60%8.94B
Refunds of taxes and levies 18.31%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%19.32M34.41%18.23M
Cash received relating to other operating activities -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-94.46%256.95M
Cash inflows from operating activities 120.43%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%4.07B25.21%9.22B
Goods services cash paid 47.98%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%3.12B29.66%9.64B
Staff behalf paid 16.95%2.9B25.57%8.44B27.31%6.39B25.14%4.38B29.80%2.48B41.47%6.72B46.48%5.02B55.65%3.5B47.11%1.91B56.96%4.75B
All taxes paid 13.96%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%263.81M49.47%350.79M
Cash paid relating to other operating activities 26.38%1.29B34.34%4.95B6.09%3.3B19.88%2.13B37.10%1.02B33.40%3.69B71.47%3.11B44.54%1.78B27.85%741.88M49.64%2.76B
Cash outflows from operating activities 31.17%8.07B14.85%24.71B0.92%17.33B11.85%12.09B1.96%6.15B22.95%21.52B36.34%17.18B30.44%10.81B38.64%6.03B39.56%17.5B
Net cash flows from operating activities 33.04%-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-59.95%-8.28B
Investing cash flow
Cash received from disposal of investments -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%2.1B6.99%20.3B
Cash received from returns on investments -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-45.39%54.72M
Cash inflows from investing activities -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%2.11B6.71%20.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.57%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%284.77M127.43%2.26B
Cash paid to acquire investments -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-62.51%14.97B
Cash outflows from investing activities 14.41%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-57.92%17.22B
Net cash flows from investing activities -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%1.79B114.33%3.13B
Financing cash flow
Cash received from capital contributions -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-24.78%22.58B
Cash from borrowing --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-7.92%2.7B
Cash inflows from financing activities 513.85%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-23.28%25.28B
Borrowing repayment -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--464.51M108.49%2.04B
Dividend interest payment -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-32.76%192.45M
Cash payments relating to other financing activities -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-43.24%181.91M
Cash outflows from financing activities -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%549.26M52.36%2.42B
Net cash flows from financing activities 540.26%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-27.10%22.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-3.77M53.99%-41.41M
Net increase in cash and cash equivalents 69.18%-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%-330.66M316.39%17.67B
Add:Begin period cash and cash equivalents -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%25.88B107.27%8.2B
End period cash equivalent -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%25.54B215.50%25.88B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg