BeiGene Ltd (ONC)

NASDAQ
Valores en USD
210.08
+26.27(+14.29%)
Mercado cerrado

Flujo de caja ONC

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-750.27-1,283.46-1,298.72-1,496.62-1,157.45
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-36.98%-71.07%-1.19%-15.24%+22.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-948.63-1,624.97-1,457.82-2,003.82-881.71
aa.aaaa.aaaa.aaaa.aaaa.aa18.6231.7945.4963.0583.94
aa.aaaa.aaaa.aaaa.aaaa.aa--0.973.233.74
aa.aaaa.aaaa.aaaa.aaaa.aa190.58159.14230.98308.537.12
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83150.58-118.35132.39-370.54
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa554.16-3,168.37640.661,077.1260
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+186.91%-671.74%+120.22%+68.13%-94.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-89.61-117.51-262.94-325.43-561.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa643.78-3,050.86903.61,402.56621.9
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa85.685,202.833,636.91-18.97416.48
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-94.93%+5,972.39%-30.1%-100.52%+2,295.34%
aa.aaaa.aaaa.aaaa.aaaa.aa67.49433.91423.29351.15684.03
aa.aaaa.aaaa.aaaa.aaaa.aa-323.7406.45313.77661.53
aa.aaaa.aaaa.aaaa.aaaa.aa67.49110.2116.8437.3722.5
aa.aaaa.aaaa.aaaa.aaaa.aa-32.81-144.31-321.75-417.08-323.27
aa.aaaa.aaaa.aaaa.aaaa.aa--12.25-321.75-417.08-309.58
aa.aaaa.aaaa.aaaa.aaaa.aa-32.81-132.06---13.69
aa.aaaa.aaaa.aaaa.aaaa.aa474,325.123,535.3846.9655.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4588.11---
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5118.2314.04-69.38-8.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-119.94769.232,992.88-507.85-689.05
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa737.95612.721,382.84,377.413,860.85
aa.aaaa.aaaa.aaaa.aaaa.aa618.011,381.954,375.683,869.563,171.8
aa.aaaa.aaaa.aaaa.aaaa.aa-578-752.29-1,203.99-944.2-1,271.43
aa.aaaa.aaaa.aaaa.aaaa.aa-20.47%-30.15%-60.04%+21.58%-34.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.13%-7.00%-6.42%-8.67%-9.31%
* En millones de USD (excepto para los elementos por acción)