HUTCHMED (China) Limited (HCM)
16.05
0.14 (0.88%)
At close: Mar 04, 2025, 2:01 PM
HUTCHMED (China) Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 100.78M | -360.39M | -167.04M | -115.52M | -103.68M | -71.29M | -22.96M | 14.56M | 10.43M | 7.28M | 7.04M | 3.54M | 5.39M | -2.21M | -4.61M | -14.23M | -9.72M | -5.38M | -5.73M |
| Depreciation & Amortization | 8.21M | 8.66M | 7.19M | 6.06M | 4.94M | 3.59M | 2.58M | 2.34M | 2.02M | 1.26M | 963K | 4.05M | 4.56M | 4.58M | 4.57M | 4.65M | 3.8M | 2.87M | 2.32M |
| Stock-Based Compensation | 36.6M | 30.59M | 41.99M | 19.64M | 11.59M | 10.13M | 4.74M | 3.44M | 1.46M | 868K | 357K | 752K | 943.34K | 278.69K | 150.37K | 955.12K | 2.46M | 2.37M | n/a |
| Other Working Capital | 120.89M | 64.43M | 74.53M | 29.94M | 22.54M | 7.52M | -15.31M | 4.09M | 3.29M | 163K | -1.33M | 6M | -245.55K | -11.65M | 15.21M | 383.51K | 3.9M | 133.5K | -6.94M |
| Other Non-Cash Items | 105.28M | -6.17M | -3.68M | -2.08M | 394K | 76K | 147K | 92K | 2.5M | 134K | -32K | 630K | -3.21M | 416.48K | 242.53K | 1.2M | 5.48M | 2.37M | -875.63K |
| Deferred Income Tax | -102.76M | n/a | -115.14M | 552K | -10.27M | 17.68M | 20.82M | -33.22M | -15.56M | 1.41M | 1.05M | -8.83M | n/a | -1.9M | -1.09M | -4M | -12.1M | -5.81M | n/a |
| Change in Working Capital | 71.15M | 58.7M | 32.46M | 29.27M | 16.11M | 6.96M | -14.26M | 3.22M | -10.23M | 2.41M | -4.35M | 15.52M | -2.49M | -20.98M | 12.37M | -2.84M | 1.48M | -51.05K | -9.31M |
| Operating Cash Flow | 219.26M | -268.6M | -204.22M | -62.07M | -80.91M | -32.85M | -8.94M | -9.57M | -9.38M | 13.36M | 5.03M | 15.66M | 5.2M | -19.82M | 11.63M | -14.27M | -8.6M | -3.64M | -13.6M |
| Capital Expenditures | -32.61M | -36.66M | -16.76M | -19.58M | -8.56M | -6.36M | -5.02M | -4.33M | -3.32M | -3.73M | -2.5M | -12.08M | -6.3M | -8.71M | -7.5M | -3.4M | -7.24M | -2.63M | -1.78M |
| Acquisitions | -2.99M | 324K | 159.12M | n/a | 8.69M | n/a | n/a | n/a | n/a | 689K | n/a | n/a | 385.42K | -2.66M | -405.84K | n/a | n/a | -19.63K | -14.52M |
| Purchase of Investments | -1.63B | -1.2B | -1.37B | -732.91M | -478.14M | -911.55M | -332.03M | -85.86M | 12.18M | -12.18M | n/a | n/a | n/a | 9.39K | n/a | n/a | n/a | -123.69K | n/a |
| Sales Maturities Of Investments | 1.37B | 1.52B | 921.36M | 629.37M | 597.04M | 961.67M | 76.27M | 56.59M | 12.18M | n/a | n/a | n/a | n/a | 145.61K | n/a | n/a | n/a | 559.54K | n/a |
| Other Investing Acitivies | n/a | 16.49M | 930K | -2.33M | 118.9M | 50.12M | -255.76M | -29.27M | -12.18M | -5M | n/a | 103K | 136.76K | 225.46K | 291.04K | 1.24M | 937.6K | 29.45K | -11.57M |
| Investing Cash Flow | -291.14M | 296.59M | -306.32M | -125.44M | 119.03M | 43.75M | -260.78M | -33.6M | 8.86M | -20.22M | -2.5M | -11.98M | -5.78M | -10.98M | -7.62M | -2.16M | -6.3M | -2.18M | -27.87M |
| Debt Repayment | 61.7M | -9.17M | n/a | n/a | -182K | -3.08M | -16.95M | -3.08M | -3.21M | -3.07M | 13.69M | 9.08M | 7.54M | 16.24M | 651.61K | 603.69K | -945.94K | -563.47K | 13.76K |
| Common Stock Repurchased | -9.07M | -48.08M | -27.31M | -12.9M | -346K | -5.45M | -1.37M | -604K | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -87.44M | -99.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -538K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.07M | -25.68M | 59.76M | -9.6M | -1.22M | -3.57M | -10.17M | -27.43M | -1.91M | -370K | -577K | -5M | 340K | 16.94M | -1.41M | 462.25K | -1.75M | 2.48M | 30.33M |
| Financial Cash Flow | 48.66M | -82.76M | 650.03M | 296.43M | -1.49M | -8.23M | 273.2M | 92.44M | -5.47M | -641K | 13.12M | 4.17M | 7.88M | 33.96M | -672.63K | 1.07M | -2.66M | 70.66M | 30.34M |
| Net Cash Flow | -29.69M | -64.26M | 141.91M | 114.47M | 35.12M | 771K | 5.83M | 47.49M | -7M | -7.92M | 16.1M | 8.25M | 8.45M | 3.56M | 3.55M | -15.14M | -17.27M | 65M | -10.66M |
| Free Cash Flow | 186.65M | -305.26M | -220.98M | -81.65M | -89.48M | -39.21M | -13.96M | -13.9M | -12.71M | 9.63M | 2.53M | 3.58M | -1.1M | -28.52M | 4.12M | -17.66M | -15.83M | -6.26M | -15.38M |