BeOne Medicines Ltd (6160) Cash flow

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BeOne Medicines Ltd Cash Flow

HK:6160's free cash flow for Q4 2025 was $384.32M. For the 2025 fiscal year, HK:6160's free cash flow was decreased by $1.61B and operating cash flow was $422.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.13B	$ -140.63M	$ -1.16B	$ -1.50B	$ -1.30B
Investing Cash Flow	$ -276.56M	$ -548.35M	$ 60.00M	$ 1.08B	$ 640.66M
Financing Cash Flow	$ 1.06B	$ 193.45M	$ 416.48M	$ -18.97M	$ 3.64B
End Cash Position	$ 4.59B	$ 2.64B	$ 3.19B	$ 3.88B	$ 4.38B
Free Cash Flow	$ 943.13M	$ -669.77M	$ -1.75B	$ -1.97B	$ -1.61B

Currency in USD