Hutchmed [China] Limited (HCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 06-2020 | 03-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,709 | -6,525 | -4,920 | 1,715 | -420 |
| Other Working Capital | 4,519 | 6,470 | 5,628 | -68 | 12,697 |
| Other Operating Activity | -48,773 | -22,301 | -27,327 | -3,404 | -13,399 |
| Operating Cash Flow | $-48,963 | $-22,356 | $-26,619 | $-1,757 | $-1,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,857 | -5,482 | -1,971 | -2,087 | -2,487 |
| Purchase Of Investment | -363,018 | -49,943 | -231,074 | -191,764 | -153,928 |
| Sale Of Investment | 34,039 | 215,461 | 191,764 | 96,011 | 180,174 |
| Other Investing Activity | 15,912 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-315,924 | $160,036 | $-41,281 | $-97,840 | $23,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 634,667 | 242 | 0 | 118,341 | 0 |
| Common Stock Repurchased | 0 | -26,758 | -12,904 | 0 | 0 |
| Other Financing Activity | -29,589 | -231 | -1,451 | -7,643 | -29,169 |
| Financing Cash Flow | $605,078 | $-26,747 | $-14,355 | $110,698 | $-29,169 |
| Exchange Rate Effect | 1,117 | -430 | -45 | -18 | -1,797 |
| Beginning Cash Position | 346,133 | 235,630 | 132,240 | 121,157 | 91,689 |
| End Cash Position | 587,441 | 346,133 | 49,940 | 132,240 | 83,360 |
| Net Cash Flow | $240,191 | $110,933 | $-82,255 | $11,101 | $-6,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,963 | -22,356 | -26,619 | -1,757 | -1,122 |
| Capital Expenditure | -2,857 | -6,412 | -1,971 | -2,087 | -2,487 |
| Free Cash Flow | -51,820 | -28,768 | -28,590 | -3,844 | -3,609 |