HUTCHMED CHINA-ADR (HCM) Stock Cash Flow
NASDAQ:HCM - Nasdaq - US44842L1035 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.21M | 101.09M | -360.39M | -167.04M | -115.52M | |||
| Depreciation Amortization | 10.65M | 8.21M | 8.66M | 7.19M | 6.06M | |||
| Change In Working Capital | -10.67M | 114.50M | 100.38M | 82.42M | 115.98M | |||
| Interest Paid | N/A | 421.00K | 150.00K | 425.00K | 815.00K | |||
| Taxes Paid | N/A | 3.73M | 18.89M | 5.01M | 5.94M | |||
| Other non cash items | -4.74M | -4.54M | -17.25M | -126.79M | -68.59M | |||
| OPERATING CASH FLOW | -46.98M | 219.26M | -268.60M | -204.22M | -62.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.36M | -32.61M | -36.66M | -16.76M | -19.58M | |||
| Other Investing Activity | 37.75M | -258.52M | 333.25M | -289.56M | -105.86M | |||
| INVESTING CASH FLOW | 19.39M | -291.14M | 296.59M | -306.32M | -125.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.07M | 61.70M | -9.17M | -579.00K | 0.00 | |||
| Stock Issued/Repurchased | -31.80M | -3.98M | -47.91M | 690.01M | 306.03M | |||
| Other Financing Activity | -1.00M | -9.07M | -25.68M | -39.40M | -9.60M | |||
| FINANCING CASH FLOW | 10.27M | 48.66M | -82.76M | 650.03M | 296.43M | |||
| Exchange Rate Effect | -1.72M | -6.47M | -9.49M | 2.43M | 5.55M | |||
| CHANGE IN CASH | -19.04M | -29.69M | -64.26M | 141.91M | 114.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.98M | 219.26M | -268.60M | -204.22M | -62.07M | |||
| Capital Expenditure | -18.36M | -32.61M | -36.66M | -16.76M | -19.58M | |||
| FREE CASH FLOW | -65.34M | 186.65M | -305.26M | -220.98M | -81.65M | |||
All data in USD