HUTCHMED
0013.HKHUTCHMED (China) Limited Price (0013.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
869,196,348
(2.6032)%Cash Flow Statement
HUTCHMED (China) LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -5,728,599.00
+0% |
-5,383,368.60
-6% |
-9,723,291.10
+81% |
-14,227,657.40
+46% |
-4,614,632.60
-68% |
-2,207,637.00
-52% |
5.39M
-344% |
3.54M
-34% |
7.04M
+99% |
7.28M
+3% |
10.43M
+43% |
14.56M
+40% |
-22,963,000.00
-258% |
-71,286,000.00
+210% |
-103,679,000.00
+45% |
-115,517,000.00
+11% |
-167,041,000.00
+45% |
-360,386,000.00
+116% |
101.09M
-128% |
|
| Depreciation And Amortiz... | 2.32M | 2.87M | 3.80M | 4.65M | 4.57M | 4.58M | 4.56M | 4.05M | 963.00k | 1.27M | 2.02M | 2.34M | 2.58M | 3.59M | 4.94M | 6.06M | 7.19M | 8.66M | 8.21M | |
| Deferred Income Tax | 0.00 | -5,805,478.10 | -12,096,392.50 | -4,004,217.20 | -1,091,407.50 | -1,902,325.50 | 0.00 | -8,832,000.00 | 1.05M | 1.41M | -15,557,000.00 | -33,223,000.00 | 20.82M | 17.68M | -10,266,000.00 | 552.00k | -115,137,000.00 | 0.00 | 607.00k | |
| Stock-Based Compensat... | 0.00 | 2.37M | 2.46M | 955.12k | 150.37k | 278.69k | 943.34k | 752.00k | 357.00k | 868.00k | 1.46M | 3.44M | 4.74M | 10.13M | 11.59M | 19.64M | 41.99M | 30.59M | 36.60M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15M | -3,944,000.00 | 10.04M | -12,025,000.00 | -7,258,000.00 | 2.52M | -486,000.00 | -271,000.00 | -4,693,000.00 | -35,634,000.00 | -14,451,000.00 | -21,336,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 980.00k | 2.17M | 3.66M | 9.82M | 0.00 | 0.00 | 271.00k | 4.69M | 35.63M | 14.45M | 21.34M | |
| Inventory | -2,375,734.30 | -184,550.20 | -2,419,278.50 | -3,222,622.00 | -2,834,425.70 | -9,328,440.60 | -2,241,012.20 | -72,000.00 | -55,000.00 | 80.00k | -5,154,000.00 | -3,430,000.00 | 1.05M | -557,000.00 | -4,215,000.00 | -3,623,000.00 | -16,002,000.00 | -21,213,000.00 | 4.14M | |
| Other Working Capital | -6,936,249.60 | 133.50k | 3.90M | 383.51k | 15.21M | -11,653,505.10 | -245,547.80 | 6.00M | -1,333,000.00 | 163.00k | 3.29M | 4.09M | -15,312,000.00 | 7.52M | 20.32M | 32.90M | 48.46M | 79.92M | 67.01M | |
| Other Non-Cash Items | -875,632.70 | 2.37M | 5.48M | 1.20M | 242.54k | 416.48k | -3,206,108.30 | 630.00k | -32,000.00 | 134.00k | 2.50M | 92.00k | 147.00k | 76.00k | 394.00k | -2,077,000.00 | -3,683,000.00 | -6,167,000.00 | 1.60M | |
| Net Cash Provided By Op... | -13,597,251.20
+0% |
-3,637,994.90
-73% |
-8,596,971.40
+136% |
-14,267,028.80
+66% |
11.63M
-181% |
-19,817,064.90
-270% |
5.20M
-126% |
15.66M
+201% |
5.03M
-68% |
13.36M
+166% |
-9,385,000.00
-170% |
-9,569,000.00
+2% |
-8,943,000.00
-7% |
-32,847,000.00
+267% |
-80,912,000.00
+146% |
-62,066,000.00
-23% |
-204,223,000.00
+229% |
-268,599,000.00
+32% |
219.26M
-182% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,780,510.50 | -2,626,895.40 | -7,237,758.50 | -3,397,606.00 | -7,504,032.90 | -8,705,292.00 | -6,303,429.60 | -12,081,000.00 | -2,500,000.00 | -3,729,000.00 | -3,324,000.00 | -4,327,000.00 | -5,019,000.00 | -6,364,000.00 | -8,565,000.00 | -19,580,000.00 | -16,756,000.00 | -36,664,000.00 | -32,612,000.00 | |
| Acquisitions Net | -14,517,611.70 | -19,633.00 | 0.00 | 0.00 | -405,841.90 | -2,655,427.20 | 385.42k | 0.00 | 0.00 | 689.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | 0.00 | 159.12M | 324.00k | -2,990,000.00 | |
| Purchases Of Investments | 0.00 | -123,687.90 | 0.00 | 0.00 | 0.00 | 9.39k | 0.00 | 0.00 | 0.00 | -12,179,000.00 | 12.18M | -85,857,000.00 | -332,032,000.00 | -911,551,000.00 | -478,140,000.00 | -732,908,000.00 | -1,370,976,000.00 | -1,202,013,000.00 | -1,627,875,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 559.54k | 0.00 | 0.00 | 0.00 | 145.61k | 0.00 | 0.00 | 0.00 | 0.00 | 12.18M | 56.59M | 76.27M | 961.67M | 597.04M | 629.37M | 921.36M | 1.52B | 1.34B | |
| Other Investing Activities | -11,572,458.10 | 29.45k | 937.60k | 1.24M | 291.04k | 225.46k | 136.76k | 103.00k | 0.00 | -5,000,000.00 | -12,179,000.00 | -29,270,000.00 | -255,760,999.00 | 50.12M | 118.90M | -2,326,000.00 | 930.00k | 16.49M | 29.50M | |
| Net Cash Used For Inv... | -27,870,580.30
+0% |
-2,181,226.30
-92% |
-6,300,162.60
+189% |
-2,159,594.20
-66% |
-7,618,832.80
+253% |
-10,980,254.10
+44% |
-5,781,252.00
-47% |
-11,978,000.00
+107% |
-2,500,000.00
-79% |
-20,219,000.00
+709% |
8.86M
-144% |
-33,597,000.00
-479% |
-260,780,000.00
+676% |
43.75M
-117% |
119.03M
+172% |
-125,441,000.00
-205% |
-306,320,000.00
+144% |
296.59M
-197% |
-291,136,000.00
-198% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 13.76k | -563,467.10 | -949,642.10 | 603.69k | 651.61k | 16.24M | 7.54M | 9.08M | 13.69M | -3,072,000.00 | -3,205,000.00 | -3,077,000.00 | -16,947,000.00 | -3,077,000.00 | -116,000.00 | 0.00 | 0.00 | -9,170,000.00 | 61.71M | |
| Common Stock Issued | 0.00 | 68.74M | 38.15k | 0.00 | 90.55k | 779.72k | 0.00 | 629.00k | 7.00k | 2.80M | 1.43M | 110.59M | 301.68M | 3.87M | 251.00k | 318.93M | 717.32M | 174.00k | 5.09M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,786,000.00 | -604,000.00 | -1,367,000.00 | -5,451,000.00 | -346,000.00 | -12,904,000.00 | -27,309,000.00 | -48,084,000.00 | -9,071,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -538,000.00 | 0.00 | 0.00 | -2,558,000.00 | -11,658,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 30.33M | 2.48M | -1,748,706.40 | 462.25k | -1,414,786.40 | 16.94M | 340.00k | -5,000,000.00 | -577,000.00 | 2.43M | 647.00k | -14,470,000.00 | -10,170,000.00 | -3,571,000.00 | -1,282,000.00 | -9,596,000.00 | -39,982,000.00 | -25,683,000.00 | -9,068,000.00 | |
| Net Cash Used/Provide... | 30.34M
+0% |
70.66M
+133% |
-2,660,202.50
-104% |
1.07M
-140% |
-672,630.40
-163% |
33.96M
-5,149% |
7.88M
-77% |
4.18M
-47% |
13.12M
+214% |
-641,000.00
-105% |
-5,471,000.00
+754% |
92.44M
-1,790% |
273.20M
+196% |
-8,231,000.00
-103% |
-1,493,000.00
-82% |
296.43M
-19,955% |
650.03M
+119% |
-82,763,000.00
-113% |
48.66M
-159% |
|
| Effect Of Forex Changes... | 466.20k | 155.10k | 289.11k | 221.65k | 210.20k | 396.12k | 1.15M | 388.00k | 445.00k | -417,000.00 | -1,004,000.00 | -1,779,000.00 | 2.36M | -1,903,000.00 | -1,502,000.00 | 5.55M | 2.43M | -9,490,000.00 | -6,471,000.00 | |
| Net Change In Cash | -10,657,258.40 | 65.00M | -17,268,228.00 | -15,139,032.00 | 3.55M | 3.56M | 8.45M | 8.25M | 16.10M | -7,917,000.00 | -7,005,000.00 | 47.49M | 5.83M | 771.00k | 35.12M | 114.47M | 141.91M | -64,264,000.00 | -29,689,000.00 | |
| Cash At Beginning Of Per... | 8.89M | -1,496,034.60 | 64.05M | 45.74M | 33.19M | 17.25M | 15.27M | 53.76M | 30.77M | 46.86M | 38.95M | 31.94M | 79.43M | 85.27M | 86.04M | 121.16M | 235.63M | 377.54M | 313.28M | |
| Cash At End Of Period | -1,768,468.40 | 63.50M | 46.78M | 30.60M | 36.73M | 20.81M | 23.72M | 62.01M | 46.86M | 38.95M | 31.94M | 79.43M | 85.27M | 86.04M | 121.16M | 235.63M | 377.54M | 313.28M | 283.59M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -13,597,251.20 | -3,637,994.90 | -8,596,971.40 | -14,267,028.80 | 11.63M | -19,817,064.90 | 5.20M | 15.66M | 5.03M | 13.36M | -9,385,000.00 | -9,569,000.00 | -8,943,000.00 | -32,847,000.00 | -80,912,000.00 | -62,066,000.00 | -204,223,000.00 | -268,599,000.00 | 219.26M | |
| Capital Expenditure | -1,780,510.50 | -2,626,895.40 | -7,237,758.50 | -3,397,606.00 | -7,504,032.90 | -8,705,292.00 | -6,303,429.60 | -12,081,000.00 | -2,500,000.00 | -3,729,000.00 | -3,324,000.00 | -4,327,000.00 | -5,019,000.00 | -6,364,000.00 | -8,565,000.00 | -19,580,000.00 | -16,756,000.00 | -36,664,000.00 | -32,612,000.00 | |
| Free Cash Flow | -15,377,761.70
+0% |
-6,264,890.30
-59% |
-15,834,729.90
+153% |
-17,664,634.80
+12% |
4.12M
-123% |
-28,522,356.90
-792% |
-1,101,857.60
-96% |
3.58M
-425% |
2.53M
-29% |
9.63M
+281% |
-12,709,000.00
-232% |
-13,896,000.00
+9% |
-13,962,000.00
+0% |
-39,211,000.00
+181% |
-89,477,000.00
+128% |
-81,646,000.00
-9% |
-220,979,000.00
+171% |
-305,263,000.00
+38% |
186.65M
-161% |
|