HUTCHMED (China) Limited

13.62
0.12 (0.89%)
At close: Jan 29, 2025, 3:59 PM
13.64
0.18%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 963.00K 4.05M 4.56M 4.58M 4.57M 4.65M 3.80M 2.87M 2.32M
Stock-Based Compensation 36.60M 30.59M 41.99M 19.64M 11.59M 10.13M 4.74M 3.44M 1.46M 868.00K 357.00K 752.00K 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 163.00K -1.33M 6.00M -245.55K -11.65M 15.21M 383.51K 3.90M 133.50K -6.94M
Other Non-Cash Items 105.28M -6.17M -3.68M -2.08M 394.00K 76.00K 147.00K 92.00K 2.50M 134.00K -32.00K 630.00K -3.21M 416.48K 242.53K 1.20M 5.48M 2.37M -875.63K
Deferred Income Tax -102.76M n/a -115.14M 552.00K -10.27M 17.68M 20.82M -33.22M -15.56M 1.41M 1.05M -8.83M n/a -1.90M -1.09M -4.00M -12.10M -5.81M n/a
Change in Working Capital 71.15M 58.70M 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 -268.60M -204.22M -62.07M -80.91M -32.85M -8.94M -9.57M -9.38M 13.36M 5.03M 15.66M 5.20M -19.82M 11.63M -14.27M -8.60M -3.64M -13.60M
Capital Expenditures -32.61M -36.66M -16.76M -19.58M -8.56M -6.36M -5.02M -4.33M -3.32M -3.73M -2.50M -12.08M -6.30M -8.71M -7.50M -3.40M -7.24M -2.63M -1.78M
Acquisitions -2.99M 324.00K 159.12M n/a 8.69M n/a n/a n/a n/a 689.00K n/a n/a 385.42K -2.66M -405.84K n/a n/a -19.63K -14.52M
Purchase of Investments -1.63B -1.20B -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 930.00K -2.33M 118.90M 50.12M -255.76M -29.27M -12.18M -5.00M n/a 103.00K 136.76K 225.46K 291.04K 1.24M 937.60K 29.45K -11.57M
Investing Cash Flow -291.14M 296.59M -306.32M -125.44M 119.03M 43.75M -260.78M -33.60M 8.86M -20.22M -2.50M -11.98M -5.78M -10.98M -7.62M -2.16M -6.30M -2.18M -27.87M
Debt Repayment 61.70M -9.17M n/a n/a -182.00K -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 -12.90M -346.00K -5.45M -1.37M -604.00K -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 -538.00K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -9.07M -25.68M 59.76M -9.60M -1.22M -3.57M -10.17M -27.43M -1.91M -370.00K -577.00K -5.00M 340.00K 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 273.20M 92.44M -5.47M -641.00K 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 771.00K 5.83M 47.49M -7.00M -7.92M 16.10M 8.25M 8.45M 3.56M 3.55M -15.14M -17.27M 65.00M -10.66M
Free Cash Flow 186.65M -305.26M -220.98M -81.65M -89.48M -39.21M -13.96M -13.90M -12.71M 9.63M 2.53M 3.58M -1.10M -28.52M 4.12M -17.66M -15.83M -6.26M -15.38M

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