Cash Flow BeiGene Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,249.00
-4,158.00
-6,465.00
-15,355.00
-11,181.00
-12,550.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,488.00
-1,226.00
-2,900.00
1,036.00
-919.00
1,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,790.00
-1,097.00
-9,061.00
-11,719.00
-10,094.00
-9,954.00
Cash Flow from Investing Activities
-2,152.00
-4,278.00
469.00
8,434.00
4,979.00
-24,796.00
Cash Flow from Financing Activities
8,259.00
1,509.00
3,260.00
-148.00
28,269.00
40,575.00
Net Cash Inflow / Outflow
15,365.00
-4,270.00
-5,394.00
-3,976.00
23,263.00
5,966.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
467.00
-403.00
-63.00
-543.00
109.00
141.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BeiGene Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3249.81042584823
7104.25818631159
-3,855.00
-54.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1488.24842912285
1678.37366378247
-190.00
-11.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8790.65869579745
8620.08999443037
170.00
1.98%
Cash Flow from Investing Activities
-2152.91540479429
-9071.60093317636
6,919.00
76.27%
Cash Flow from Financing Activities
8259.52229191836
1685.47946090745
6,574.00
390.04%
Net Cash Inflow / Outflow
15365.2150832289
1178.02880669959
14,187.00
1204.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
467.949500307336
-55.939715461873
522.00
936.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 901.09% vs 87.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,790.66
-1,097.34
901.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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