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BeOne Medicines Ltd. (688235)

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  • 234.80
  • -1.51-0.64%
Market Closed Apr 30 15:00 CST
361.93BMarket Cap247.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeOne Medicines Ltd. (688235) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
71.00%46.71B
49.10%28.96B
55.67%18.34B
52.60%8.43B
68.43%27.31B
71.01%19.43B
80.66%11.78B
130.51%5.52B
34.67%16.22B
22.67%11.36B
Refunds of taxes and levies
-39.23%93.54M
-33.40%82.02M
-12.33%76.1M
-13.69%25.59M
-2.64%153.91M
-15.63%123.16M
-13.53%86.8M
18.31%29.65M
-83.30%158.08M
-84.54%145.98M
Cash received relating to other operating activities
-25.87%329.1M
33.25%267.51M
35.69%226.25M
2.20%122.46M
-18.27%443.94M
-53.04%200.76M
-54.56%166.74M
-21.38%119.82M
-25.46%543.15M
-16.54%427.52M
Cash inflows from operating activities
68.85%47.13B
48.43%29.31B
54.90%18.65B
51.19%8.58B
64.98%27.91B
65.51%19.75B
72.21%12.04B
120.43%5.67B
23.34%16.92B
11.35%11.93B
Goods services cash paid
5.79%13.2B
13.73%10.72B
0.27%6.78B
2.20%3.81B
17.85%12.48B
33.05%9.43B
30.12%6.76B
47.98%3.73B
5.41%10.59B
-12.58%7.09B
Staff behalf paid
14.32%10.86B
10.08%7.91B
9.40%5.57B
9.49%3.18B
12.61%9.5B
12.41%7.19B
16.36%5.09B
16.95%2.9B
25.57%8.44B
27.31%6.39B
All taxes paid
60.14%2.19B
58.82%1.59B
128.03%1.26B
151.27%379.51M
85.72%1.37B
79.92%1B
43.97%553.91M
13.96%151.03M
-31.07%737.28M
-40.76%556.58M
Cash paid relating to other operating activities
22.99%7.16B
20.97%4.81B
24.49%3.4B
8.99%1.4B
17.64%5.82B
20.52%3.98B
27.89%2.73B
26.38%1.29B
34.34%4.95B
6.09%3.3B
Cash outflows from operating activities
14.55%33.42B
15.94%25.03B
12.38%17.01B
8.69%8.77B
18.04%29.17B
24.56%21.59B
25.19%15.14B
31.17%8.07B
14.85%24.71B
0.92%17.33B
Net cash flows from operating activities
1,189.16%13.71B
332.57%4.28B
152.59%1.63B
91.95%-192.92M
83.84%-1.26B
65.91%-1.84B
39.21%-3.1B
33.04%-2.4B
0.08%-7.79B
16.37%-5.4B
Investing cash flow
Cash received from disposal of investments
-73.69%465.72M
87.33%1.01B
-19.86%909.46M
-4.09%1.72B
-63.19%1.77B
-90.57%540.29M
-74.48%1.13B
-30.25%1.8B
-48.33%4.81B
-35.81%5.73B
Cash received from returns on investments
15.37%368.11M
-17.58%196.3M
-18.08%124.1M
5.52%68.71M
36.88%319.07M
17.04%238.17M
20.70%151.5M
-0.56%65.11M
132.69%233.11M
280.58%203.49M
Cash inflows from investing activities
-60.09%833.83M
55.23%1.21B
-19.65%1.03B
-3.75%1.79B
-58.56%2.09B
-86.88%778.46M
-71.87%1.29B
-29.52%1.86B
-46.40%5.04B
-33.93%5.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.97%1.44B
-63.38%1.08B
-61.33%811.93M
-67.96%398.32M
-16.74%3.42B
-4.57%2.96B
9.55%2.1B
36.57%1.24B
75.87%4.11B
110.21%3.1B
Cash paid to acquire investments
924.97%10.86B
46,842.23%9.54B
1,801.29%386.55M
1,373.49%299.58M
29.47%1.06B
83.46%20.33M
85.64%20.33M
-89.52%20.33M
-82.43%818.26M
-97.32%11.08M
Cash outflows from investing activities
174.57%12.29B
257.09%10.63B
-43.47%1.2B
-44.77%697.9M
-9.07%4.48B
-4.26%2.98B
9.98%2.12B
14.41%1.26B
-29.57%4.92B
64.73%3.11B
Net cash flows from investing activities
-379.77%-11.46B
-328.60%-9.42B
80.22%-164.92M
82.77%1.1B
-2,136.66%-2.39B
-177.83%-2.2B
-131.52%-833.63M
-61.06%599.12M
-95.14%117.29M
-60.18%2.82B
Financing cash flow
Cash received from capital contributions
344.76%1.5B
332.39%1.31B
336.92%718.68M
311.89%458.28M
-8.50%337.19M
-21.67%303.07M
-25.83%164.49M
-43.14%111.26M
9.98%368.49M
51.51%386.9M
Cash from borrowing
21.82%7.69B
-33.80%1.59B
-33.80%1.59B
-47.38%573.57M
30.30%6.31B
84.30%2.4B
84.30%2.4B
--1.09B
98.23%4.85B
-4.27%1.3B
Cash received relating to other financing activities
----
--6.29B
----
----
----
----
----
----
----
----
Cash inflows from financing activities
38.19%9.19B
239.94%9.19B
-10.02%2.31B
-14.10%1.03B
27.56%6.65B
60.02%2.7B
68.27%2.56B
513.85%1.2B
87.59%5.21B
4.55%1.69B
Borrowing repayment
45.57%7.68B
69.11%2.14B
70.21%2.11B
4,880.60%1.28B
127.68%5.28B
5.90%1.27B
144.14%1.24B
-92.81%25.71M
-19.37%2.32B
26.98%1.2B
Dividend interest payment
-7.96%350.84M
164.17%273.98M
208.44%183.73M
278.41%93.36M
169.49%381.19M
-7.89%103.71M
-16.47%59.57M
-31.93%24.67M
-13.70%141.45M
-1.99%112.59M
Cash payments relating to other financing activities
204.17%507.39M
165.36%371.87M
171.73%257.86M
-18.01%40.8M
-15.07%166.81M
7.71%140.13M
-1.94%94.9M
-4.20%49.76M
3.78%196.42M
12.29%130.11M
Cash outflows from financing activities
46.61%8.54B
84.58%2.79B
83.02%2.55B
1,312.86%1.41B
119.35%5.82B
4.99%1.51B
106.29%1.39B
-77.54%100.14M
-17.72%2.66B
22.69%1.44B
Net cash flows from financing activities
-21.14%651.57M
436.65%6.4B
-121.01%-245.62M
-134.78%-383.02M
-67.71%826.19M
375.89%1.19B
37.94%1.17B
540.26%1.1B
670.93%2.56B
-43.45%250.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
324.87%43.36M
864.20%95.54M
1,335.54%131.44M
345.86%32.2M
-143.68%-19.28M
-128.46%-12.5M
-115.40%-10.64M
-37.03%-13.1M
-36.31%44.14M
-81.98%43.93M
Net increase in cash and cash equivalents
203.73%2.95B
147.59%1.36B
148.69%1.35B
177.80%551.25M
44.00%-2.84B
-25.15%-2.86B
-80.13%-2.78B
69.18%-708.58M
11.98%-5.07B
-273.27%-2.28B
Add:Begin period cash and cash equivalents
-18.89%12.2B
-18.89%12.2B
-18.89%12.2B
-18.89%12.2B
-25.23%15.04B
-25.23%15.04B
-25.23%15.04B
-25.23%15.04B
-22.28%20.11B
-22.28%20.11B
End period cash equivalent
24.16%15.14B
11.31%13.56B
10.51%13.55B
-11.03%12.75B
-18.89%12.2B
-31.68%12.18B
-33.98%12.26B
-19.55%14.33B
-25.23%15.04B
-34.44%17.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 71.00%46.71B49.10%28.96B55.67%18.34B52.60%8.43B68.43%27.31B71.01%19.43B80.66%11.78B130.51%5.52B34.67%16.22B22.67%11.36B
Refunds of taxes and levies -39.23%93.54M-33.40%82.02M-12.33%76.1M-13.69%25.59M-2.64%153.91M-15.63%123.16M-13.53%86.8M18.31%29.65M-83.30%158.08M-84.54%145.98M
Cash received relating to other operating activities -25.87%329.1M33.25%267.51M35.69%226.25M2.20%122.46M-18.27%443.94M-53.04%200.76M-54.56%166.74M-21.38%119.82M-25.46%543.15M-16.54%427.52M
Cash inflows from operating activities 68.85%47.13B48.43%29.31B54.90%18.65B51.19%8.58B64.98%27.91B65.51%19.75B72.21%12.04B120.43%5.67B23.34%16.92B11.35%11.93B
Goods services cash paid 5.79%13.2B13.73%10.72B0.27%6.78B2.20%3.81B17.85%12.48B33.05%9.43B30.12%6.76B47.98%3.73B5.41%10.59B-12.58%7.09B
Staff behalf paid 14.32%10.86B10.08%7.91B9.40%5.57B9.49%3.18B12.61%9.5B12.41%7.19B16.36%5.09B16.95%2.9B25.57%8.44B27.31%6.39B
All taxes paid 60.14%2.19B58.82%1.59B128.03%1.26B151.27%379.51M85.72%1.37B79.92%1B43.97%553.91M13.96%151.03M-31.07%737.28M-40.76%556.58M
Cash paid relating to other operating activities 22.99%7.16B20.97%4.81B24.49%3.4B8.99%1.4B17.64%5.82B20.52%3.98B27.89%2.73B26.38%1.29B34.34%4.95B6.09%3.3B
Cash outflows from operating activities 14.55%33.42B15.94%25.03B12.38%17.01B8.69%8.77B18.04%29.17B24.56%21.59B25.19%15.14B31.17%8.07B14.85%24.71B0.92%17.33B
Net cash flows from operating activities 1,189.16%13.71B332.57%4.28B152.59%1.63B91.95%-192.92M83.84%-1.26B65.91%-1.84B39.21%-3.1B33.04%-2.4B0.08%-7.79B16.37%-5.4B
Investing cash flow
Cash received from disposal of investments -73.69%465.72M87.33%1.01B-19.86%909.46M-4.09%1.72B-63.19%1.77B-90.57%540.29M-74.48%1.13B-30.25%1.8B-48.33%4.81B-35.81%5.73B
Cash received from returns on investments 15.37%368.11M-17.58%196.3M-18.08%124.1M5.52%68.71M36.88%319.07M17.04%238.17M20.70%151.5M-0.56%65.11M132.69%233.11M280.58%203.49M
Cash inflows from investing activities -60.09%833.83M55.23%1.21B-19.65%1.03B-3.75%1.79B-58.56%2.09B-86.88%778.46M-71.87%1.29B-29.52%1.86B-46.40%5.04B-33.93%5.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.97%1.44B-63.38%1.08B-61.33%811.93M-67.96%398.32M-16.74%3.42B-4.57%2.96B9.55%2.1B36.57%1.24B75.87%4.11B110.21%3.1B
Cash paid to acquire investments 924.97%10.86B46,842.23%9.54B1,801.29%386.55M1,373.49%299.58M29.47%1.06B83.46%20.33M85.64%20.33M-89.52%20.33M-82.43%818.26M-97.32%11.08M
Cash outflows from investing activities 174.57%12.29B257.09%10.63B-43.47%1.2B-44.77%697.9M-9.07%4.48B-4.26%2.98B9.98%2.12B14.41%1.26B-29.57%4.92B64.73%3.11B
Net cash flows from investing activities -379.77%-11.46B-328.60%-9.42B80.22%-164.92M82.77%1.1B-2,136.66%-2.39B-177.83%-2.2B-131.52%-833.63M-61.06%599.12M-95.14%117.29M-60.18%2.82B
Financing cash flow
Cash received from capital contributions 344.76%1.5B332.39%1.31B336.92%718.68M311.89%458.28M-8.50%337.19M-21.67%303.07M-25.83%164.49M-43.14%111.26M9.98%368.49M51.51%386.9M
Cash from borrowing 21.82%7.69B-33.80%1.59B-33.80%1.59B-47.38%573.57M30.30%6.31B84.30%2.4B84.30%2.4B--1.09B98.23%4.85B-4.27%1.3B
Cash received relating to other financing activities ------6.29B--------------------------------
Cash inflows from financing activities 38.19%9.19B239.94%9.19B-10.02%2.31B-14.10%1.03B27.56%6.65B60.02%2.7B68.27%2.56B513.85%1.2B87.59%5.21B4.55%1.69B
Borrowing repayment 45.57%7.68B69.11%2.14B70.21%2.11B4,880.60%1.28B127.68%5.28B5.90%1.27B144.14%1.24B-92.81%25.71M-19.37%2.32B26.98%1.2B
Dividend interest payment -7.96%350.84M164.17%273.98M208.44%183.73M278.41%93.36M169.49%381.19M-7.89%103.71M-16.47%59.57M-31.93%24.67M-13.70%141.45M-1.99%112.59M
Cash payments relating to other financing activities 204.17%507.39M165.36%371.87M171.73%257.86M-18.01%40.8M-15.07%166.81M7.71%140.13M-1.94%94.9M-4.20%49.76M3.78%196.42M12.29%130.11M
Cash outflows from financing activities 46.61%8.54B84.58%2.79B83.02%2.55B1,312.86%1.41B119.35%5.82B4.99%1.51B106.29%1.39B-77.54%100.14M-17.72%2.66B22.69%1.44B
Net cash flows from financing activities -21.14%651.57M436.65%6.4B-121.01%-245.62M-134.78%-383.02M-67.71%826.19M375.89%1.19B37.94%1.17B540.26%1.1B670.93%2.56B-43.45%250.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 324.87%43.36M864.20%95.54M1,335.54%131.44M345.86%32.2M-143.68%-19.28M-128.46%-12.5M-115.40%-10.64M-37.03%-13.1M-36.31%44.14M-81.98%43.93M
Net increase in cash and cash equivalents 203.73%2.95B147.59%1.36B148.69%1.35B177.80%551.25M44.00%-2.84B-25.15%-2.86B-80.13%-2.78B69.18%-708.58M11.98%-5.07B-273.27%-2.28B
Add:Begin period cash and cash equivalents -18.89%12.2B-18.89%12.2B-18.89%12.2B-18.89%12.2B-25.23%15.04B-25.23%15.04B-25.23%15.04B-25.23%15.04B-22.28%20.11B-22.28%20.11B
End period cash equivalent 24.16%15.14B11.31%13.56B10.51%13.55B-11.03%12.75B-18.89%12.2B-31.68%12.18B-33.98%12.26B-19.55%14.33B-25.23%15.04B-34.44%17.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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