HUTCHMED (China) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HUTCHMED (China) Limited generated cash of $219,258,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,660,000 last year. Net change in cash is therefore -$29,689,000.
Cash Flow
| 2014 | 13.36M | -20.21M | -641K |
|---|---|---|---|
| 2015 | -9.38M | 8.85M | -5.47M |
| 2016 | -9.56M | -33.59M | 92.43M |
| 2017 | -8.94M | -260.78M | 273.19M |
| 2018 | -32.84M | 43.75M | -8.23M |
| 2019 | -80.91M | 119.02M | -1.49M |
| 2020 | -62.06M | -125.44M | 296.43M |
| 2021 | -204.22M | -306.32M | 650.02M |
| 2022 | -268.59M | 296.58M | -82.76M |
| 2023 | 219.25M | -291.13M | 48.66M |
HCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.27M | 377.54M | 235.63M | 121.15M | 86.03M | 85.26M | 79.43M | 31.94M | 38.94M | 46.86M |
Operating activities | ||||||||||
Net income | 100.78M | -360.38M | -167.04M | -115.51M | -103.67M | -71.28M | -22.96M | 14.55M | 10.42M | 7.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.20M | 8.66M | 7.19M | 6.06M | 4.94M | 3.59M | 2.57M | 2.34M | 2.01M | 1.26M |
Stock-based compensation expense | 36.6M | 30.58M | 41.99M | 19.64M | 11.59M | 10.13M | 4.73M | 3.44M | 1.45M | 868K |
| Deferred income tax benefit | 36.6M | 30.58M | 41.99M | 19.64M | 11.59M | 10.13M | 4.73M | 3.44M | 1.45M | 868K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.33M | -14.45M | -35.63M | -4.69M | -553K | -459K | 2.74M | -7.25M | -12.02M | 10.03M |
Inventories | 4.13M | -21.21M | -16.00M | -3.62M | -4.21M | -557K | 1.04M | -3.43M | -5.15M | 80K |
Accounts payable | -32.54M | 29.93M | 9.56M | 7.65M | -1.66M | 1.26M | -11.17M | 9.81M | 3.65M | 2.17M |
Cash generated by operating activities | 219.25M | -268.59M | -204.22M | -62.06M | -80.91M | -32.84M | -8.94M | -9.56M | -9.38M | 13.36M |
Investing activities | ||||||||||
Purchases Of Investments | -1.62B | -1.20B | -1.37B | -732.90M | -478.14M | -911.55M | -332.03M | -85.85M | 12.17M | -12.17M |
Investments In Property Plant And Equipment | -32.61M | -36.66M | -16.75M | -19.58M | -8.56M | -6.36M | -5.01M | -4.32M | -3.32M | -3.72M |
Acquisitions Net | -2.99M | 324K | 159.11M | 0 | 8.68M | 0 | 0 | 0 | 0 | 689K |
Cash generated by investing activities | -291.13M | 296.58M | -306.32M | -125.44M | 119.02M | 43.75M | -260.78M | -33.59M | 8.85M | -20.21M |
Financing activities | ||||||||||
Common Stock Issued | 5.09M | 174K | 687.81M | 318.93M | 251K | 3.86M | 301.68M | 110.58M | 1.43M | 2.80M |
Payments for dividends | 0 | -87.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.07M | -48.08M | -27.30M | -12.90M | -346K | -5.45M | -1.36M | -604K | -1.78M | 0 |
Repayments of term debt | 61.70M | -9.17M | -579K | -35K | -182K | -30M | -16.94M | -28.20M | -3.20M | -11.27M |
Cash used in financing activities | 48.66M | -82.76M | 650.02M | 296.43M | -1.49M | -8.23M | 273.19M | 92.43M | -5.47M | -641K |
Net Change In Cash | -29.68M | -64.26M | 141.91M | 114.47M | 35.12M | 771K | 5.83M | 47.49M | -7.00M | -7.91M |
Cash at end of period | 283.58M | 313.27M | 377.54M | 235.63M | 121.15M | 86.03M | 85.26M | 79.43M | 31.94M | 38.94M |
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