HUTCHMED (China) Limited
HMDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,883 | $100,780 | -$360,386 | -$167,041 |
| Dep. & Amort. | $12,341 | $8,207 | $8,664 | $7,190 |
| Deferred Tax | $0 | $0 | -$8,906 | -$115,137 |
| Stock-Based Comp. | $21,609 | $36,600 | $30,586 | $41,990 |
| Change in WC | -$62,423 | -$16,122 | $58,704 | $32,458 |
| Other Non-Cash | -$8,913 | $89,793 | $2,739 | -$3,683 |
| Operating Cash Flow | $497 | $219,258 | -$268,599 | -$204,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,933 | -$32,612 | -$36,664 | -$16,756 |
| Net Acquisitions | $0 | -$2,997 | $324 | $159,118 |
| Inv. Purchases | -$1,848,808 | -$1,627,875 | -$1,202,013 | -$1,370,976 |
| Inv. Sales/Matur. | $1,769,403 | $1,342,846 | $1,518,453 | $921,364 |
| Other Inv. Act. | $1,278 | $29,502 | $16,488 | $930 |
| Investing Cash Flow | -$96,060 | -$291,136 | $296,588 | -$306,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,607 | $61,705 | -$9,170 | -$577 |
| Stock Issued | $793 | $5,094 | $174 | $717,319 |
| Stock Repurch. | -$36,064 | -$9,071 | -$48,084 | -$27,309 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$9,068 | -$25,683 | -$39,405 |
| Financing Cash Flow | -$30,667 | $48,660 | -$82,763 | $650,028 |
| Forex Effect | -$3,401 | -$6,471 | -$9,490 | $2,427 |
| Net Chg. in Cash | -$129,631 | -$29,689 | -$64,264 | $141,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283,589 | $313,278 | $377,542 | $235,630 |
| End Cash | $153,958 | $283,589 | $313,278 | $377,542 |
| Free Cash Flow | -$17,436 | $186,646 | -$305,263 | -$220,979 |