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Report an ErrorBeiGene, Ltd. Cash Flow 2011-2024 | BGNE
Annual Cash Flow BeiGene, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.16 B | -1.5 B | -1.3 B | -1.28 B | -750 M | -548 M | 12.8 M | -89.5 M | -39.8 M | - | - | - | - |
Depreciation & Amortization |
87.7 M | 66.3 M | 46.5 M | 31.8 M | 18.6 M | 10.4 M | 4.76 M | 1.91 M | 1.54 M | 1.56 M | - | - | - |
Accounts Payables |
315 M | 295 M | 262 M | 232 M | 122 M | 113 M | 69.8 M | 12 M | - | - | - | - | - |
Accounts Receivables |
358 M | 173 M | 483 M | 60.4 M | 70.9 M | 41.1 M | 29.4 M | - | - | - | - | - | - |
Total Inventories |
416 M | 282 M | 243 M | 89.3 M | 28.6 M | 16.2 M | 10.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BeiGene, Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-309 M | - | - | - | -564 M | - | -1.18 B | -617 M | -237 M | - | -791 M | -295 M | 125 M | - | -951 M | -605 M | -342 M | - | -483 M | -218 M | -172 M | - | -354 M | -222 M | -105 M | - | -81 M | -87.6 M | -35.7 M | - | -63.4 M | -39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
25.3 M | - | 19.2 M | 21.3 M | 20 M | - | 15.2 M | 14.5 M | 16.6 M | - | 33.3 M | 21.2 M | 9.63 M | - | 24 M | 15.6 M | 7.75 M | - | 11.1 M | 7.11 M | 3.42 M | - | 7.02 M | 4.58 M | 2.24 M | - | 2.7 M | 1.4 M | 864 K | - | 1.44 M | 492 K | 439 K | - | 402 K | 373 K | 352 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
357 M | 315 M | 342 M | 267 M | 241 M | 295 M | 252 M | 234 M | 237 M | 262 M | 206 M | 169 M | 147 M | 232 M | 232 M | 232 M | 232 M | 122 M | 122 M | 122 M | 122 M | 113 M | 113 M | 113 M | 113 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 12 M | 12 M | 12 M | 12 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
435 M | 358 M | 309 M | 299 M | 310 M | 173 M | 189 M | 172 M | 191 M | 483 M | 130 M | 73.8 M | 84 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
447 M | 416 M | 317 M | 321 M | 297 M | 282 M | 291 M | 262 M | 246 M | 243 M | 151 M | 118 M | 73 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency