Hutchmed [China] Limited (HCM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 06-2018 | 03-2018 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 188 | -256 |
| Accounts receivable | -2,142 | -2,456 | -5,747 | -2,639 | -14,839 |
| Other Working Capital | 1,768 | 13,143 | -9,160 | -1,081 | -17,528 |
| Other Operating Activity | -28,549 | 1,557 | -15,933 | 5,529 | 20,798 |
| Operating Cash Flow | $-28,923 | $12,244 | $-30,840 | $1,997 | $-11,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -761 | -1,318 | -1,079 | -799 |
| Purchase Of Investment | -175,174 | -255,165 | -244,004 | N/A | N/A |
| Sale Of Investment | 209,915 | 244,004 | 273,031 | 0 | 0 |
| Investing Cash Flow | $33,380 | $-11,922 | $27,709 | $-1,079 | $-799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,205 | N/A |
| Common Stock Issued | 0 | 466 | 254 | 126 | 55 |
| Common Stock Repurchased | -346 | 0 | -5,451 | N/A | N/A |
| Other Financing Activity | 0 | -3,077 | -34 | -3,697 | -3,846 |
| Financing Cash Flow | $-346 | $-2,611 | $-5,231 | $-366 | $-3,791 |
| Exchange Rate Effect | 1,542 | -479 | 1,194 | -367 | -659 |
| Beginning Cash Position | 86,036 | 78,097 | 85,265 | 31,756 | 48,830 |
| End Cash Position | 91,689 | 75,329 | 78,097 | 31,941 | 31,756 |
| Net Cash Flow | $4,111 | $-2,289 | $-8,362 | $552 | $-16,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,923 | 12,244 | -30,840 | 1,997 | -11,825 |
| Capital Expenditure | -1,361 | -761 | -1,318 | -1,079 | -799 |
| Free Cash Flow | -30,284 | 11,483 | -32,158 | 918 | -12,624 |