Hutchmed China Ltd ADR (HCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,517 | -103,679 | -71,286 | -22,963 | 14,557 |
| Depreciation Amortization | 6,061 | 4,942 | 3,590 | 2,578 | 2,341 |
| Accounts receivable | -4,693 | -271 | -486 | 2,523 | -9,612 |
| Accounts payable and accrued liabilities | 7,651 | -1,664 | 1,260 | -11,173 | 11,452 |
| Other Working Capital | 29,273 | 16,105 | 7,163 | -14,505 | 3,431 |
| Other Operating Activity | 15,159 | 3,655 | 26,912 | 34,597 | -31,738 |
| Operating Cash Flow | $-62,066 | $-80,912 | $-32,847 | $-8,943 | $-9,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,535 | 118,904 | 58,116 | -248,761 | -24,270 |
| PPE Investments | -19,580 | -8,565 | -6,364 | -5,019 | -4,327 |
| Net Acquisitions | N/A | 8,689 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,000 | -7,000 | -5,000 |
| Other Investing Activity | -2,326 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-125,441 | $119,028 | $43,752 | $-260,780 | $-33,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,807 | 26,923 | 32,540 | 25,128 |
| Debt Repayment | N/A | -26,923 | -30,000 | -49,487 | -28,205 |
| Common Stock Issued | 318,934 | 251 | 3,868 | 301,680 | 110,586 |
| Common Stock Repurchased | -12,904 | -346 | -5,451 | -1,367 | -604 |
| Dividend Paid | -1,462 | -1,282 | -1,282 | -1,594 | -564 |
| Other Financing Activity | -8,134 | 0 | -2,289 | -8,576 | -13,906 |
| Financing Cash Flow | $296,434 | $-1,493 | $-8,231 | $273,196 | $92,435 |
| Exchange Rate Effect | 5,546 | -1,502 | -1,903 | 2,361 | -1,779 |
| Beginning Cash Position | 121,157 | 86,036 | 85,265 | 79,431 | 31,941 |
| End Cash Position | 235,630 | 121,157 | 86,036 | 85,265 | 79,431 |
| Net Cash Flow | $114,473 | $35,121 | $771 | $5,834 | $47,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,066 | -80,912 | -32,847 | -8,943 | -9,569 |
| Capital Expenditure | -19,580 | -8,565 | -6,364 | -5,019 | -4,327 |
| Free Cash Flow | -81,646 | -89,477 | -39,211 | -13,962 | -13,896 |