BeOne Medicines Ltd. (HKG:6160)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
182.70
-3.60 (-1.93%)
Aug 6, 2025, 4:08 PM HKT

BeOne Medicines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-177.64-644.79-881.71-2,004-1,458-1,625
Upgrade
Depreciation & Amortization
185.23167.0383.9463.0545.4931.79
Upgrade
Other Amortization
4.734.733.743.230.97-
Upgrade
Loss (Gain) From Sale of Assets
3.74-----
Upgrade
Asset Writedown & Restructuring Costs
-23.76-13.23-8.49-27.74-28.99-4.49
Upgrade
Loss (Gain) From Sale of Investments
24.0224.0216.2222-7.63-11.83
Upgrade
Stock-Based Compensation
468.6441.62367.62303.16240.71183.48
Upgrade
Other Operating Activities
47.3637.15-368.2311.1126.89-8.03
Upgrade
Change in Accounts Receivable
-228.92-329.44-188.31304.11-423.0210.36
Upgrade
Change in Inventory
-49.37-91.5-140.95-56.69-153.33-58.91
Upgrade
Change in Accounts Payable
83.45121.521.48-4.3520.0195.84
Upgrade
Change in Unearned Revenue
0.630.63-255.59-151.82407.7-
Upgrade
Change in Other Net Operating Assets
233.13141.64192.8241.1430.3103.29
Upgrade
Operating Cash Flow
571.21-140.63-1,157-1,497-1,299-1,283
Upgrade
Capital Expenditures
-326.37-492.66-561.9-325.43-262.94-117.51
Upgrade
Sale (Purchase) of Intangibles
-80-36.47-34.37-143.67-51.91-109.5
Upgrade
Investment in Securities
-17.21-16.35658.341,548955.51-2,939
Upgrade
Other Investing Activities
7.54-2.86-2.08-1.49--2.03
Upgrade
Investing Cash Flow
-416.03-548.35601,077640.66-3,168
Upgrade
Short-Term Debt Issued
-868.27661.53313.77406.45323.7
Upgrade
Long-Term Debt Issued
-9.0522.537.3716.84110.21
Upgrade
Total Debt Issued
765.38877.32684.03351.15423.29433.91
Upgrade
Short-Term Debt Repaid
--704.22-309.58-417.08-321.75-12.25
Upgrade
Long-Term Debt Repaid
--28.03-13.69---132.06
Upgrade
Total Debt Repaid
-853.32-732.25-323.27-417.08-321.75-144.31
Upgrade
Net Debt Issued (Repaid)
-87.94145.08360.77-65.94101.53289.6
Upgrade
Issuance of Common Stock
121.5245.3755.7146.963,5354,325
Upgrade
Other Financing Activities
-24.23---588.11
Upgrade
Financing Cash Flow
9.39193.45416.48-18.973,6375,203
Upgrade
Foreign Exchange Rate Adjustments
3.59-51.71-8.08-69.3814.0418.23
Upgrade
Net Cash Flow
168.16-547.24-689.05-507.852,993769.23
Upgrade
Free Cash Flow
244.84-633.29-1,719-1,822-1,562-1,401
Upgrade
Free Cash Flow Margin
5.37%-16.62%-69.93%-128.68%-132.76%-453.57%
Upgrade
Free Cash Flow Per Share
2.29-6.01-16.47-17.67-16.83-16.78
Upgrade
Cash Interest Paid
51.1851.1819.7525.1729.9744.13
Upgrade
Cash Income Tax Paid
69.4369.435629.515.710.6
Upgrade
Levered Free Cash Flow
159.67-367-1,274-943.69-1,204-752.29
Upgrade
Unlevered Free Cash Flow
168.88-357.79-1,271-931.75-1,186-741.06
Upgrade
Change in Net Working Capital
-6.9486.57375.07-286.45259.47-306.73
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.