BGNE — Beigene Cashflow Statement
0.000.00%
Last trade - 00:00- $14.76bn
- $12.32bn
- CNY9.57bn
- 61
- 18
- 35
- 32
Annual cashflow statement for Beigene, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,504 | -2,925 | -237 | -7,254 | -9,674 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,200 | -5,546 | -5,180 | -8,285 | -7,800 |
| Capital Expenditures | -721 | -618 | -992 | -2,256 | -2,335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,797 | 5,703 | -20,864 | 5,389 | 4,749 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,519 | 5,085 | -21,856 | 3,133 | 2,415 |
| Financing Cash Flow Items | 10,840 | 347 | 29,415 | 22,401 | 146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,060 | 587 | 31,370 | 22,867 | -448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,413 | 152 | 4,244 | 17,674 | -5,764 |