HUTCHMED CHINA-ADR (HCM) Stock Cash Flow
USA - NASDAQ:HCM - US44842L1035 - ADR
15.21 USD
+0.01 (+0.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 467.56M | 38.17M | 101.09M | -360.39M | -167.04M | |||
| Depreciation Amortization | 12.21M | 12.34M | 8.21M | 8.66M | 7.19M | |||
| Change In Working Capital | -23.13M | -27.23M | 114.50M | 100.38M | 82.42M | |||
| Interest Paid | N/A | 2.51M | 421.00K | 150.00K | 425.00K | |||
| Taxes Paid | N/A | 3.59M | 3.73M | 18.89M | 5.01M | |||
| Other non cash items | -489.20M | -22.78M | -4.54M | -17.25M | -126.79M | |||
| OPERATING CASH FLOW | -32.56M | 497.00K | 219.26M | -268.60M | -204.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.09M | -17.93M | -32.61M | -36.66M | -16.76M | |||
| Other Investing Activity | -45.94M | -78.13M | -258.52M | 333.25M | -289.56M | |||
| INVESTING CASH FLOW | -73.03M | -96.06M | -291.14M | 296.59M | -306.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.55M | 5.61M | 61.70M | -9.17M | -579.00K | |||
| Stock Issued/Repurchased | 1.66M | -35.27M | -3.98M | -47.91M | 690.01M | |||
| Other Financing Activity | 0.00 | -1.00M | -9.07M | -25.68M | -39.40M | |||
| FINANCING CASH FLOW | 11.22M | -30.67M | 48.66M | -82.76M | 650.03M | |||
| Exchange Rate Effect | 1.15M | -3.40M | -6.47M | -9.49M | 2.43M | |||
| CHANGE IN CASH | -93.23M | -129.63M | -29.69M | -64.26M | 141.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.56M | 497.00K | 219.26M | -268.60M | -204.22M | |||
| Capital Expenditure | -27.09M | -17.93M | -32.61M | -36.66M | -16.76M | |||
| FREE CASH FLOW | -59.66M | -17.44M | 186.65M | -305.26M | -220.98M | |||
All data in USD