BeOne Medicines AG (6160): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 206,2 Hongkong Dollar | 235,6 Hongkong Dollar | 153 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 263,449 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.355.532.838 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.350.936,886 | 3.810.241 | 2.458.779 | 1.415.921 | 1.176.283 | 308.874 | 428.212 | 198.220 | 238.387 | 1.070 | 8.816 | 13.035 | 11.148 |
Cashflow aus operativer Geschäftstätigkeit | 1.129.248,015 | -140.631 | -1.157.453 | -1.496.619 | -1.298.723 | -1.283.461 | -750.269 | -547.717 | 12.752 | -89.513 | -39.843 | -8.694 | 4.073 |
▸ Operative Cashflow Marge | 21,1% | -3,69% | -47,07% | -105,7% | -110,41% | -415,53% | -175,21% | -276,32% | 5,35% | -8.365,7% | -451,94% | -66,7% | 36,54% |
Investitionsausgaben (CapEx) | 186.113,909 | 529.137 | 596.261 | 325.434 | 262.942 | 229.033 | 158.612 | 140.836 | 58.728 | 23.502 | 5.314 | 654 | 264 |
Cashflow aus Investitionstätigkeit | -276.563,512 | -548.350 | 60.004 | 1.077.123 | 640.659 | -3.168.366 | 554.163 | -637.613 | -356.319 | -221.848 | -58.906 | -33.641 | -250 |
Cashflow aus Finanzierungstätigkeit | 1.061.018,233 | 193.449 | 416.478 | -18.971 | 3.636.911 | 5.202.826 | 85.680 | 1.690.537 | 490.356 | 380.902 | 103.205 | 52.165 | -482 |
Freier Cashflow | 943.134,106 | -669.768 | -1.753.714 | -1.822.053 | -1.561.665 | -1.512.494 | -908.881 | -688.553 | -45.976 | -113.015 | -45.157 | -9.348 | 3.809 |
▸ Freie Cashflow Marge | 17,63% | -17,58% | -71,32% | -128,68% | -132,76% | -489,68% | -212,25% | -347,37% | -19,29% | -10.562,15% | -512,22% | -71,71% | 34,17% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 196.281 | 45.373 | 55.712 | 46.964 | 3.535.378 | 4.325.118 | 47.004 | 1.663.031 | 343.746 | 371.072 | -75 | -80 | - |
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