Beigene Ltd
SSE:688235
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| 52 Week Range |
102.01
191
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Beigene Ltd
Cash Flow Statement
Cash Flow Statement
Beigene Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(420)
|
(328)
|
(333)
|
(524)
|
(106)
|
(54)
|
(123)
|
14
|
(434)
|
(538)
|
(579)
|
(593)
|
(762)
|
(1 047)
|
|
| Change in Working Capital |
(3 517)
|
(6 190)
|
(7 254)
|
(7 869)
|
(8 811)
|
(9 843)
|
(9 674)
|
(10 565)
|
(10 981)
|
(11 320)
|
(12 843)
|
(13 565)
|
(14 355)
|
(14 540)
|
|
| Cash from Operating Activities |
(7 127)
N/A
|
(7 600)
-7%
|
(8 285)
-9%
|
(11 038)
-33%
|
(9 675)
+12%
|
(9 568)
+1%
|
(7 800)
+18%
|
(9 417)
-21%
|
(9 566)
-2%
|
(6 742)
+30%
|
(7 793)
-16%
|
(6 611)
+15%
|
(5 792)
+12%
|
(4 233)
+27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 601)
|
(1 314)
|
(2 256)
|
(2 201)
|
(2 397)
|
(2 714)
|
(2 335)
|
(2 960)
|
(3 502)
|
(3 958)
|
(4 106)
|
(4 439)
|
(4 289)
|
(3 964)
|
|
| Other Items |
(17 048)
|
5 645
|
5 389
|
6 045
|
8 663
|
8 795
|
4 749
|
5 123
|
2 222
|
2 106
|
4 223
|
3 617
|
928
|
(939)
|
|
| Cash from Investing Activities |
(18 649)
N/A
|
4 331
N/A
|
3 133
-28%
|
3 843
+23%
|
6 266
+63%
|
6 081
-3%
|
2 415
-60%
|
2 163
-10%
|
(1 280)
N/A
|
(1 852)
-45%
|
117
N/A
|
(822)
N/A
|
(3 362)
-309%
|
(4 903)
-46%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
2 650
|
2 842
|
659
|
(17)
|
(322)
|
301
|
(430)
|
(641)
|
650
|
(742)
|
2 528
|
3 950
|
2 893
|
3 555
|
|
| Cash Paid for Dividends |
0
|
0
|
(192)
|
(232)
|
(275)
|
(307)
|
(164)
|
(160)
|
(153)
|
(162)
|
(141)
|
(130)
|
(130)
|
(133)
|
|
| Other |
29 497
|
714
|
22 401
|
22 289
|
22 381
|
21 908
|
146
|
259
|
209
|
263
|
172
|
90
|
117
|
78
|
|
| Cash from Financing Activities |
32 146
N/A
|
3 556
-89%
|
22 867
+543%
|
22 074
-3%
|
21 783
-1%
|
21 902
+1%
|
(448)
N/A
|
(542)
-21%
|
707
N/A
|
(641)
N/A
|
2 558
N/A
|
3 910
+53%
|
2 880
-26%
|
3 500
+22%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(115)
|
(89)
|
(41)
|
(57)
|
51
|
224
|
69
|
64
|
71
|
(130)
|
44
|
41
|
(36)
|
(12)
|
|
| Net Change in Cash |
6 256
N/A
|
198
-97%
|
17 674
+8 843%
|
14 824
-16%
|
18 426
+24%
|
18 639
+1%
|
(5 764)
N/A
|
(7 732)
-34%
|
(10 069)
-30%
|
(9 366)
+7%
|
(5 073)
+46%
|
(3 483)
+31%
|
(6 309)
-81%
|
(5 648)
+10%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8 728)
N/A
|
(8 914)
-2%
|
(10 541)
-18%
|
(13 239)
-26%
|
(12 072)
+9%
|
(12 282)
-2%
|
(10 134)
+17%
|
(12 377)
-22%
|
(13 068)
-6%
|
(10 701)
+18%
|
(11 899)
-11%
|
(11 050)
+7%
|
(10 081)
+9%
|
(8 197)
+19%
|
|
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