HUTCHMED (China) Limited (HMDCF)
USD 3.21
(0.0%)
USD 3.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.77 Million | -268.59 Million | -204.22 Million | -62.06 Million | -80.91 Million | -32.84 Million |
| Net Income | 101.01 Million | -360.38 Million | -167.04 Million | -115.51 Million | -103.67 Million | -71.28 Million |
| Depreciation & Amortization | 8.22 Million | 8.66 Million | 7.19 Million | 6.06 Million | 4.94 Million | 3.59 Million |
| Deferred income taxes | -102.91 Million | -8.9 Million | -115.13 Million | 552 Thousand | -10.26 Million | 17.68 Million |
| Stock-based compensation | 36.6 Million | 30.58 Million | 41.99 Million | 19.64 Million | 11.59 Million | 10.13 Million |
| Change in working capital | 71.31 Million | 58.7 Million | 32.45 Million | 29.27 Million | 16.1 Million | 6.96 Million |
| Other non-cash items | 105.52 Million | 2.73 Million | -3.68 Million | -2.07 Million | 394 Thousand | 76 Thousand |
| Investing Cash Flow | -291.81 Million | 296.58 Million | -306.32 Million | -125.44 Million | 119.02 Million | 43.75 Million |
| Investments in PPE | -32.68 Million | -36.66 Million | -16.75 Million | -19.58 Million | -8.56 Million | -6.36 Million |
| Acquisitions | -2.99 Million | 324 Thousand | 159.11 Million | - | 8.68 Million | - |
| Investment purchases | -1.63 Billion | -1.2 Billion | -1.37 Billion | -732.9 Million | -478.14 Million | -911.55 Million |
| Sales/Maturities of investments | 1.37 Billion | 1.51 Billion | 921.36 Million | 629.37 Million | 597.04 Million | 961.66 Million |
| Other Investing Activities | -258.52 Million | 16.48 Million | 930 Thousand | -2.32 Million | 118.9 Million | 50.11 Million |
| Financing Cash Flow | 48.77 Million | -82.76 Million | 650.02 Million | 296.43 Million | -1.49 Million | -8.23 Million |
| Debt repayment | -61.84 Million | -26.92 Million | -577.09 Thousand | -35 Thousand | -26.92 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.09 Million | -48.08 Million | -27.3 Million | -12.9 Million | -346 Thousand | -5.45 Million |
| Common Stock Issuance | 5.1 Million | 174 Thousand | 717.31 Million | 318.93 Million | 251 Thousand | 3.86 Million |
| Other Financing Activities | 114.6 Million | -7.93 Million | -38.82 Million | -9.52 Million | 25.52 Million | 48.25 Million |
| Accounts receivables | -21.38 Million | -14.48 Million | -35.51 Million | -4.69 Million | -556.08 Thousand | -459.48 Thousand |
| Accounts payables | -32.61 Million | 30 Million | 9.53 Million | 7.65 Million | -1.67 Million | 1.26 Million |
| Inventory | 4.14 Million | -21.21 Million | -16 Million | -3.62 Million | -4.21 Million | -557 Thousand |
| Other working capital | 121.17 Million | 64.39 Million | 74.44 Million | 29.93 Million | 22.54 Million | 7.51 Million |
| Cash at beginning of period | 312.99 Million | 377.54 Million | 235.63 Million | 121.15 Million | 86.03 Million | 85.26 Million |
| Cash at end of period | 283.51 Million | 313.27 Million | 377.54 Million | 235.63 Million | 121.15 Million | 86.03 Million |
| Capital Expenditure | -32.68 Million | -36.66 Million | -16.75 Million | -19.58 Million | -8.56 Million | -6.36 Million |
| Effect of forex changes on cash | -6.47 Million | -9.49 Million | 2.42 Million | 5.54 Million | -1.5 Million | -1.9 Million |
| Net cash flow / Change in cash | -29.48 Million | -64.26 Million | 141.91 Million | 114.47 Million | 35.12 Million | 771 Thousand |
| Free Cash Flow | 187.08 Million | -305.26 Million | -220.97 Million | -81.64 Million | -89.47 Million | -39.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.9 Million | 12.9 Million | -33.88 Million | 101.01 Million | -33.88 Million | 84.27 Million |
| Depreciation & Amortization | 3.12 Million | 3.12 Million | 2.19 Million | 8.22 Million | 2.19 Million | 1.9 Million |
| Deferred income taxes | - | - | - | -102.91 Million | - | - |
| Stock-based compensation | 5.65 Million | 5.65 Million | 11.4 Million | 36.6 Million | 11.4 Million | 6.89 Million |
| Change in working capital | -20.58 Million | -20.58 Million | 24.35 Million | 71.31 Million | 24.35 Million | -32.41 Million |
| Other non-cash items | -21.01 Million | -21.01 Million | -7.64 Million | 105.52 Million | -7.64 Million | 52.54 Million |
| Investing Cash Flow | -2.71 Million | -2.71 Million | 12.41 Million | -291.81 Million | 12.41 Million | -157.97 Million |
| Investments in PPE | -5.05 Million | -5.05 Million | -4.12 Million | -32.68 Million | -4.12 Million | -12.17 Million |
| Acquisitions | - | - | -2.99 Million | -2.99 Million | - | - |
| Investment purchases | -992.12 Million | - | -791.57 Million | -1.63 Billion | - | -835.07 Million |
| Sales/Maturities of investments | 996.37 Million | - | 852.34 Million | 1.37 Billion | - | 519.62 Million |
| Other Investing Activities | 2.33 Million | 2.33 Million | 16.53 Million | -258.52 Million | 16.53 Million | -145.79 Million |
| Financing Cash Flow | -16.28 Million | -16.28 Million | 21.41 Million | 48.77 Million | 21.41 Million | 2.91 Million |
| Debt repayment | -4.27 Million | - | -38.77 Million | -61.84 Million | - | -22.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.03 Million | -18.03 Million | 22.58 Thousand | -9.09 Million | - | -4.53 Million |
| Common Stock Issuance | 228.24 Thousand | - | 4.03 Million | 5.1 Million | - | 1.05 Million |
| Other Financing Activities | 1.75 Million | 1.75 Million | 21.41 Million | 114.6 Million | 21.41 Million | 7.45 Million |
| Accounts receivables | -19.93 Million | -19.93 Million | 5 Million | -21.38 Million | 5 Million | -15.67 Million |
| Accounts payables | 7.07 Million | - | -15.97 Million | -32.61 Million | - | -16.53 Million |
| Inventory | 1.81 Million | 1.81 Million | 660 Thousand | 4.14 Million | 660 Thousand | 1.4 Million |
| Other working capital | -2.46 Million | -2.46 Million | 18.69 Million | 121.17 Million | 18.69 Million | -18.15 Million |
| Cash at beginning of period | 283.51 Million | - | 222.93 Million | 312.99 Million | 222.99 Million | 312.99 Million |
| Cash at end of period | 203.86 Million | -39.81 Million | 283.51 Million | 283.51 Million | 30.29 Million | 222.99 Million |
| Capital Expenditure | -5.05 Million | -5.05 Million | -4.12 Million | -32.68 Million | -4.12 Million | -12.17 Million |
| Effect of forex changes on cash | -903.5 Thousand | -903.5 Thousand | 43.5 Thousand | -6.47 Million | 43.5 Thousand | -3.27 Million |
| Net cash flow / Change in cash | -79.64 Million | -39.81 Million | 60.57 Million | -29.48 Million | -192.69 Million | -90 Million |
| Free Cash Flow | -24.97 Million | -24.97 Million | -7.69 Million | 187.08 Million | -7.69 Million | 101.02 Million |
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