HUTCHMED (China) Limited (HCM)
NASDAQ: HCM · Real-Time Price · USD
17.78
-0.18 (-1.00%)
Nov 21, 2024, 1:08 PM EST - Market open
HUTCHMED (China) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -41.97 | 100.78 | -360.84 | -194.65 | -125.73 | -106.02 | Upgrade
|
| Depreciation & Amortization | 10.65 | 8.21 | 8.66 | 7.19 | 6.06 | 4.94 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.11 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.77 | 5.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.13 | -121.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -45.99 | -47.3 | -49.75 | -60.62 | -79.05 | -40.7 | Upgrade
|
| Stock-Based Compensation | 34.12 | 36.6 | 30.59 | 41.99 | 19.64 | 11.59 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.04 | -0.08 | 0.08 | -0.03 | Upgrade
|
| Other Operating Activities | 30.32 | 43.98 | 43.73 | 90.68 | 87.53 | 32.99 | Upgrade
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| Change in Accounts Receivable | -29.87 | -21.34 | -14.45 | -35.63 | -4.69 | -0.27 | Upgrade
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| Change in Inventory | 4.96 | 4.14 | -21.21 | -16 | -3.62 | -4.22 | Upgrade
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| Change in Accounts Payable | -8.93 | -32.54 | 29.94 | 9.57 | 7.65 | -1.66 | Upgrade
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| Change in Unearned Revenue | -38.56 | 119.81 | 0.39 | 11.07 | -0.16 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | 32.46 | 1.08 | 64.04 | 63.46 | 30.1 | 22.96 | Upgrade
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| Operating Cash Flow | -46.98 | 219.26 | -268.6 | -204.22 | -62.07 | -80.91 | Upgrade
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| Capital Expenditures | -18.36 | -32.61 | -36.66 | -16.4 | -7.95 | -8.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 8.69 | Upgrade
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| Divestitures | -2.99 | -2.99 | - | - | - | - | Upgrade
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| Investment in Securities | 64.17 | -255.53 | 333.25 | -275.49 | -103.54 | 118.9 | Upgrade
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| Other Investing Activities | -23.43 | - | - | -15 | - | - | Upgrade
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| Investing Cash Flow | 19.39 | -291.14 | 296.59 | -306.32 | -125.44 | 119.03 | Upgrade
|
| Long-Term Debt Issued | - | 61.71 | 17.75 | - | - | 26.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -26.92 | - | - | -26.92 | Upgrade
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| Total Debt Repaid | -4.19 | - | -26.92 | -0.58 | - | -26.92 | Upgrade
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| Net Debt Issued (Repaid) | 43.07 | 61.71 | -9.17 | -0.58 | - | -0.12 | Upgrade
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| Issuance of Common Stock | 4.26 | 5.09 | 0.17 | 717.32 | 318.93 | 0.25 | Upgrade
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| Repurchase of Common Stock | -36.06 | -9.07 | -48.08 | -27.31 | -12.9 | -0.35 | Upgrade
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| Other Financing Activities | -1 | -9.07 | -25.68 | -39.4 | -9.6 | -1.28 | Upgrade
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| Financing Cash Flow | 10.27 | 48.66 | -82.76 | 650.03 | 296.43 | -1.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | -6.47 | -9.49 | 2.43 | 5.55 | -1.5 | Upgrade
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| Net Cash Flow | -19.04 | -29.69 | -64.26 | 141.91 | 114.47 | 35.12 | Upgrade
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| Free Cash Flow | -65.34 | 186.65 | -305.26 | -220.62 | -70.02 | -89.48 | Upgrade
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| Free Cash Flow Margin | -10.70% | 22.27% | -71.59% | -61.95% | -30.71% | -43.67% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.21 | -0.36 | -0.28 | -0.10 | -0.13 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.15 | 0.43 | 0.82 | 0.92 | Upgrade
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| Cash Income Tax Paid | 3.73 | 3.73 | 18.89 | 5.01 | 5.94 | 3.25 | Upgrade
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| Levered Free Cash Flow | -59.21 | 39.68 | -191.19 | -154.43 | -53.9 | -89.04 | Upgrade
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| Unlevered Free Cash Flow | -58.74 | 40.15 | -190.8 | -154.11 | -53.45 | -88.59 | Upgrade
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| Change in Net Working Capital | 9.64 | -16.48 | -61.43 | -18.31 | -51.71 | 5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.