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Hutchmed China Ltd ADR (HCM)

Hutchmed China Ltd ADR (HCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 101,094 -360,386 -167,041 -115,517 -103,679
Depreciation Amortization 8,207 8,664 7,190 6,061 4,942
Accounts receivable -21,336 -14,451 -35,634 -4,693 -271
Accounts payable and accrued liabilities -32,542 29,938 9,565 7,651 -1,664
Other Working Capital 71,146 58,704 32,458 29,273 16,105
Other Operating Activity 92,689 8,932 -50,761 15,159 3,655
Operating Cash Flow $219,258 $-268,599 $-204,223 $-62,066 $-80,912
Cash Flows From Investing Activities
Change In Deposits -285,029 316,440 -434,612 -103,535 118,904
PPE Investments -32,612 -36,664 -16,756 -19,580 -8,565
Net Acquisitions -2,990 N/A N/A N/A 8,689
Sale Of Investment N/A 324 N/A N/A N/A
Other Investing Activity 29,495 16,488 145,048 -2,326 0
Investing Cash Flow $-291,136 $296,588 $-306,320 $-125,441 $119,028
Cash Flows From Financing Activities
Debt Issued 61,705 17,753 N/A N/A 26,807
Debt Repayment N/A -26,923 N/A N/A -26,923
Common Stock Issued 5,094 174 717,319 318,934 251
Common Stock Repurchased -9,071 -48,084 -27,309 -12,904 -346
Dividend Paid -9,068 -25,600 -9,894 -1,462 -1,282
Other Financing Activity 0 -83 -30,088 -8,134 0
Financing Cash Flow $48,660 $-82,763 $650,028 $296,434 $-1,493
Exchange Rate Effect -6,471 -9,490 2,427 5,546 -1,502
Beginning Cash Position 313,278 377,542 235,630 121,157 86,036
End Cash Position 283,589 313,278 377,542 235,630 121,157
Net Cash Flow $-29,689 $-64,264 $141,912 $114,473 $35,121
Free Cash Flow
Operating Cash Flow 219,258 -268,599 -204,223 -62,066 -80,912
Capital Expenditure -32,612 -36,664 -16,756 -19,580 -8,565
Free Cash Flow 186,646 -305,263 -220,979 -81,646 -89,477
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