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Public company info - BeiGene Ltd. , 06160.HK

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BeiGene Ltd., 06160.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -1,081,697 -1,441,950 -1,253,061 -1,228,735 -742,703 -544,362 43,298 -88,662
Net Cash Flow from Return on Investments & Servicing of Finance -19,753 -25,169 -29,967 -44,130 0 0 -1,260 -826
 Interest Received 0 0 0 0 0 0 0 0
 Interest Paid -19,753 -25,169 -29,967 -44,130 0 0 -1,260 -826
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -56,003 -29,500 -15,695 -10,596 -7,566 -3,355 -29,286 -25
Net Cash Flow from Investing Activities 60,004 1,077,123 640,659 -3,168,366 554,163 -637,613 -356,319 -221,848
 Additions to Fixed Assets -561,896 -325,434 -262,942 -117,508 -89,612 -70,283 -58,728 -23,502
 Disposal of Fixed Assets 0 0 0 0 0 0 0 4
 Increase in Investments -16,975 -17,396 -2,191,381 -5,690,408 -1,169,300 -2,673,984 -721,380 -382,093
 Decrease in Investments 673,240 1,563,618 3,146,891 2,751,075 1,882,075 2,177,207 423,789 183,743
 Net Cash Flow with Related Parties 0 0 0 -28,723 4,000 0 147,284 0
 Others -34,365 -143,665 -51,909 -82,802 -73,000 -70,553 -147,284 0
Net Cash Flow before Financing Activities -1,097,449 -419,496 -658,064 -4,451,827 -196,106 -1,185,330 -343,567 -311,361
Net Cash Flow from Financing Activities 416,478 -18,971 3,636,911 5,202,826 85,680 1,690,537 490,356 380,902
 New Loans 684,032 351,146 423,287 433,905 67,489 42,315 2,470 12,048
 Loans Repayment -323,266 -417,081 -321,754 -144,308 -32,813 -8,736 -2,470 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 55,712 46,964 3,535,378 93,101 47,004 1,656,958 343,072 368,854
 Net Cash Flow with Related Parties 0 0 0 -28,723 4,000 0 147,284 0
 Others 0 0 0 4,848,851 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -680,971 -438,467 2,978,847 750,999 -110,426 505,207 146,789 69,541
Cash & Cash Equivalents at Beginning of Year 3,875,037 4,382,887 1,390,005 620,775 740,713 239,602 87,514 17,869
Net Cash Flow due to Change in Exchange Rate/Others -8,082 -69,383 14,035 18,231 -9,512 -4,096 5,299 104
Cash & Cash Equivalents at End of Year 3,185,984 3,875,037 4,382,887 1,390,005 620,775 740,713 239,602 87,514
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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