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HUTCHMED (China) Limited (HCM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.90-0.19 (-0.95%)
At close: 04:00PM EDT
19.90 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
100,780
100,780
-360,835
-194,648
-125,730
Depreciation & amortization
8,207
8,207
8,664
7,190
6,061
Stock based compensation
36,600
36,600
30,586
41,990
19,642
Change in working capital
71,146
71,146
58,704
32,458
29,273
Inventory
4,135
4,135
-21,213
-16,002
-3,623
Other working capital
186,646
186,646
-305,263
-220,979
-83,972
Other non-cash items
1,604
1,604
2,739
-3,683
-2,154
Net cash provided by operating activites
219,258
219,258
-268,599
-204,223
-62,066
Cash flows from investing activities
Investments in property, plant and equipment
-32,612
-32,612
-36,664
-16,756
-21,906
Acquisitions, net
-8,093
-8,093
0
0
0
Purchases of investments
-1,627,875
-1,627,875
-1,202,013
-1,370,976
-732,908
Sales/Maturities of investments
1,342,846
1,342,846
1,518,453
921,364
629,373
Other investing activites
-
-
-
-
-2,326
Net cash used for investing activites
-291,136
-291,136
296,588
-306,320
-125,441
Net change in cash
-23,218
-23,218
-54,774
139,485
108,927
Cash at beginning of period
313,278
313,278
377,542
235,630
121,157
Cash at end of period
283,589
283,589
313,278
377,542
235,630
Free Cash Flow
Operating Cash Flow
219,258
219,258
-268,599
-204,223
-62,066
Capital Expenditure
-32,612
-32,612
-36,664
-16,756
-21,906
Free Cash Flow
186,646
186,646
-305,263
-220,979
-83,972