BeOne Medicines Ltd. (SHA:688235)
China flag China · Delayed Price · Currency is CNY
230.20
+2.10 (0.92%)
May 30, 2025, 3:00 PM CST

BeOne Medicines Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4,706-6,252-13,821-9,261-10,609
Depreciation & Amortization
1,219595.18434.89288.99207.54
Other Amortization
34.5226.5122.246.13-
Asset Writedown & Restructuring Costs
-96.54-60.23-191.31-184.14-29.29
Loss (Gain) From Sale of Investments
175.34115.02151.71-48.48-77.21
Stock-Based Compensation
3,2232,6072,0911,5291,198
Other Operating Activities
271.13-2,61176.6170.8-52.42
Change in Accounts Receivable
-2,405-1,3352,098-2,68767.66
Change in Inventory
-667.84-999.45-391-974.06-384.57
Change in Accounts Payable
886.82152.34-30.02127.1625.67
Change in Unearned Revenue
4.62-1,812-1,0472,590-
Change in Other Net Operating Assets
1,0341,367283.72192.46674.35
Operating Cash Flow
-1,026-8,207-10,322-8,250-8,379
Capital Expenditures
-3,596-3,984-2,245-1,670-767.16
Sale (Purchase) of Intangibles
-266.23-243.68-990.89-329.76-714.88
Investment in Securities
-119.354,66810,6756,070-19,190
Other Investing Activities
-20.89-14.71-10.24--13.22
Investing Cash Flow
-4,002425.487,4294,070-20,685
Short-Term Debt Issued
6,3384,6912,1642,5822,113
Long-Term Debt Issued
66.08159.56257.76106.97719.5
Total Debt Issued
6,4044,8502,4222,6892,833
Short-Term Debt Repaid
-5,140-2,195-2,877-2,044-79.96
Long-Term Debt Repaid
-204.6-97.07---862.17
Total Debt Repaid
-5,345-2,292-2,877-2,044-942.13
Net Debt Issued (Repaid)
1,0592,558-454.776451,891
Issuance of Common Stock
331.18395.05323.9222,45928,237
Other Financing Activities
21.9---3,840
Financing Cash Flow
1,4122,953-130.8523,10433,967
Foreign Exchange Rate Adjustments
-377.4-57.31-478.5589.16119.02
Net Cash Flow
-3,994-4,886-3,50319,0135,022
Free Cash Flow
-4,622-12,192-12,567-9,921-9,146
Free Cash Flow Margin
-16.62%-69.93%-128.68%-132.76%-453.57%
Free Cash Flow Per Share
-43.90-116.79-121.85-106.92-109.57
Cash Interest Paid
373.53140.07173.6190.37288.11
Cash Income Tax Paid
506.78397.11203.4799.769.18
Levered Free Cash Flow
-2,679-9,034-6,509-7,648-4,911
Unlevered Free Cash Flow
-2,612-9,015-6,426-7,536-4,838
Change in Net Working Capital
631.92,660-1,9761,648-2,003
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.