Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
ONC BeiGene
- 241.750
- -12.410-4.88%
Close May 6 16:00 ET
- 241.750
- 0.0000.00%
Post 20:01 ET
26.08BMarket Cap-39.57P/E (TTM)
258.260High240.770Low969.36KVolume256.890Open254.160Pre Close237.37MTurnover1.23%Turnover RatioLossP/E (Static)107.90MShares287.88052wk High7.83P/B19.05BFloat Cap141.31052wk Low--Dividend TTM78.81MShs Float426.560Historical High--Div YieldTTM6.88%Amplitude22.510Historical Low244.870Avg Price1Lot Size
BeiGene Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.85%-140.63M | 133.91%75.16M | 341.04%188.37M | 67.47%-95.59M | 45.27%-308.57M | 22.66%-1.16B | 30.34%-221.64M | 86.09%-78.15M | 22.65%-293.89M | -138.32%-563.78M |
| Net income from continuing operations | 26.87%-644.79M | 58.68%-151.88M | -156.33%-121.35M | 68.41%-120.41M | 27.92%-251.15M | 56.00%-881.71M | 17.47%-367.55M | 138.64%215.41M | 32.63%-381.14M | 19.94%-348.43M |
| Operating gains losses | ---- | ---- | ---- | --0 | ---3.74M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 95.91%171.76M | 110.95%50.25M | 231.44%71.29M | 11.62%24.93M | 26.40%25.29M | 32.28%87.68M | 32.21%23.82M | 32.77%21.51M | 44.46%22.34M | 20.55%20.01M |
| Deferred tax | 3,671.12%25.98M | ---- | ---- | ---- | ---- | -66.54%689K | ---- | ---- | ---- | ---- |
| Other non cash items | 99.45%-2.06M | 900.23%38.04M | 97.03%-10.47M | -455.53%-17.34M | 26.06%-12.29M | -1,919.31%-377.41M | -119.86%-4.75M | -10,267.71%-352.92M | 85.10%-3.12M | 9.07%-16.62M |
| Change In working capital | 57.58%-157.17M | -210.84%-18.86M | 324.32%130.47M | -220.96%-113.41M | 47.17%-155.36M | -379.88%-370.54M | 8,738.58%17.02M | 33.93%-58.16M | -134.34%-35.34M | -349.77%-294.06M |
| -Change in receivables | -74.95%-329.44M | -180.61%-125.7M | -157.58%-29.85M | -2,156.77%-93.87M | 41.37%-80.03M | -161.92%-188.31M | -330.96%-44.8M | 48.98%-11.59M | -69.32%4.56M | -146.65%-136.49M |
| -Change in inventory | 35.09%-91.5M | 10.38%-79.38M | 1,842.71%23.84M | 103.24%1.32M | -186.05%-37.26M | -148.63%-140.95M | -567.60%-88.58M | 102.79%1.23M | -41.70%-40.57M | -333.94%-13.03M |
| -Change in payables and accrued expense | 15.50%232.85M | 37.07%164.68M | -22.89%94.24M | -66.14%6.95M | 46.13%-33.01M | 388.42%201.6M | 238.96%120.14M | 713.41%122.22M | -80.39%20.51M | 46.15%-61.27M |
| -Change in other current assets | 272.33%45.13M | 19.86%35.62M | 220.35%41.74M | -240.70%-27.83M | 91.27%-4.4M | 469.29%12.12M | 188.43%29.72M | 748.21%13.03M | -59.86%19.78M | -197.53%-50.41M |
| -Change in other current liabilities | -2,627.77%-14.84M | -2,775.38%-14.23M | 830.30%241K | -70.64%-186K | -435.03%-660K | 148.55%587K | 138.66%532K | -101.89%-33K | 28.29%-109K | 113.79%197K |
| -Change in other working capital | 100.25%633K | --156K | 100.14%261K | ---- | ---- | -68.35%-255.59M | --0 | -407.19%-183.01M | -6.61%-39.51M | 16.66%-33.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.85%-140.63M | 133.91%75.16M | 341.04%188.37M | 67.47%-95.59M | 45.27%-308.57M | 22.66%-1.16B | 30.34%-221.64M | 86.09%-78.15M | 22.65%-293.89M | -138.32%-563.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,013.86%-548.35M | -49.57%-93.61M | 28.13%-133.88M | -263.76%-111.03M | -187.04%-209.83M | -94.43%60M | -262.40%-62.58M | -209.91%-186.28M | -89.71%67.8M | 14.58%241.06M |
| Net PPE purchase and sale | 12.32%-492.66M | 41.08%-92.48M | 15.35%-133.66M | 9.48%-109.95M | -24.68%-156.58M | -72.66%-561.9M | -29.34%-156.96M | -45.31%-157.88M | -141.54%-121.47M | -178.27%-125.59M |
| Net intangibles purchase and sale | -6.14%-36.47M | --0 | --0 | --0 | ---36.47M | 76.08%-34.37M | 79.55%-9.95M | -22.07%-24.41M | --0 | --0 |
| Net investment purchase and sale | -102.48%-16.35M | -120.93%-19.01M | --0 | --0 | -99.30%2.66M | -57.46%658.34M | -56.76%90.82M | -99.99%19K | -73.13%190.54M | 14.05%376.96M |
| Net other investing changes | -37.93%-2.86M | 32.39%17.88M | 94.32%-227K | 14.67%-1.08M | -88.42%-19.43M | -39.73%-2.08M | --13.51M | ---4M | ---1.27M | ---10.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,013.86%-548.35M | -49.57%-93.61M | 28.13%-133.88M | -263.76%-111.03M | -187.04%-209.83M | -94.43%60M | -262.40%-62.58M | -209.91%-186.28M | -89.71%67.8M | 14.58%241.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.55%193.45M | -101.30%-4.52M | 116.49%12.66M | -86.14%23.02M | 916.86%162.29M | 2,295.34%416.48M | 414.45%347.05M | -163.86%-76.78M | 1,044.71%166.08M | -76.34%-19.87M |
| Net issuance payments of debt | -59.79%145.08M | -103.88%-13.32M | 96.21%-3.56M | -91.11%14.45M | 386.65%147.5M | 647.15%360.77M | 382.52%343.69M | -190.75%-93.97M | 758.64%162.5M | -122.31%-51.46M |
| Proceeds from stock option exercised by employees | -18.56%45.37M | 161.76%8.8M | -5.59%16.22M | 55.42%5.56M | -53.18%14.79M | 18.63%55.71M | -70.23%3.36M | 2.86%17.18M | -49.52%3.58M | 165.90%31.59M |
| Net other financing activities | --3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.55%193.45M | -101.30%-4.52M | 116.49%12.66M | -86.14%23.02M | 916.86%162.29M | 2,295.34%416.48M | 414.45%347.05M | -163.86%-76.78M | 1,044.71%166.08M | -76.34%-19.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.78%3.19B | -11.93%2.71B | -23.49%2.62B | -20.78%2.81B | -17.78%3.19B | -11.59%3.88B | -26.65%3.08B | -24.56%3.42B | -18.62%3.54B | -11.59%3.88B |
| Current changes in cash | 27.23%-495.53M | -136.56%-22.97M | 119.68%67.15M | -205.96%-183.6M | -3.95%-356.11M | -55.31%-680.97M | 116.11%62.83M | -25.36%-341.21M | -122.98%-60.01M | -815.09%-342.58M |
| Effect of exchange rate changes | -539.76%-51.71M | -222.35%-51.71M | 5,299.62%28.35M | 90.51%-5.9M | -298.37%-22.44M | 88.35%-8.08M | -34.52%42.27M | 100.84%525K | 22.48%-62.18M | 25.68%11.31M |
| End cash Position | -17.18%2.64B | -17.18%2.64B | -11.93%2.71B | -23.49%2.62B | -20.78%2.81B | -17.78%3.19B | -17.78%3.19B | -26.65%3.08B | -24.56%3.42B | -18.62%3.54B |
| Free cash flow | 61.81%-669.77M | 95.54%-17.32M | 121.01%54.71M | 50.52%-205.54M | 27.23%-501.62M | 10.79%-1.75B | 20.41%-388.55M | 62.29%-260.45M | 3.46%-415.36M | -93.26%-689.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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