HUTCHMED (China) Limited (HCM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -36.45M | -36.45M | 20.16M | 20.16M | -19.92M | -19.92M | -3.57M | -3.57M | 113.2M | 113.2M | -89.37M | -89.37M |
| Operating CF Margin % | -26.25% | -26.25% | 12.43% | 12.43% | -13.03% | -13.03% | -2.34% | -2.34% | 42.49% | 42.49% | -79.67% | -79.67% |
| Operating CF Growth % | -83% | -83% | 664.44% | 664.44% | -117.59% | -117.59% | 96% | 96% | 351.95% | 351.95% | -34.49% | -34.49% |
| Net Income | 227.48M | 227.48M | 5.96M | 5.96M | 12.9M | 12.9M | -33.89M | -33.89M | 84.28M | 84.28M | -98.99M | -98.99M |
| Depreciation & Amortization | 3.06M | 3.06M | 3.04M | 3.04M | 3.13M | 3.13M | 2.2M | 2.2M | 1.91M | 1.91M | 2.14M | 2.14M |
| Stock-Based Compensation | 3.85M | 3.85M | 5.15M | 5.15M | 5.66M | 5.66M | 11.4M | 11.4M | 6.89M | 6.89M | 7.6M | 7.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37M | 7.37M | 8.25M | 8.25M |
| Other Non-Cash Items | -255.17M | -255.17M | 6.62M | 6.62M | -21.01M | -21.01M | -7.65M | -7.65M | 45.17M | 45.17M | -151.5K | -151.5K |
| Working Capital Changes | -15.65M | -15.65M | -613K | -613K | -20.59M | -20.59M | 24.36M | 24.36M | -32.42M | -32.42M | -8.22M | -8.22M |
| Change in Receivables | 4.3M | 4.3M | 667K | 667K | -19.94M | -19.94M | 5.01M | 5.01M | -15.67M | -15.67M | -10.42M | -10.42M |
| Change in Inventory | 1.05M | 1.05M | -2.2M | -2.2M | 1.82M | 1.82M | 660K | 660K | 1.41M | 1.41M | -5.43M | -5.43M |
| Change in Payables | 0 | 0 | 0 | 0 | 7.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 8.8M | 8.8M | -45.31M | -45.31M | -2.72M | -2.72M | 12.41M | 12.41M | -157.98M | -157.98M | 18.44M | 18.44M |
| Capital Expenditures | -4.63M | -4.63M | -3.91M | -3.91M | -5.05M | -5.05M | -4.13M | -4.13M | -12.18M | -12.18M | -10.46M | -10.46M |
| CapEx % of Revenue | 3.34% | 3.34% | 2.41% | 2.41% | 3.31% | 3.31% | 2.7% | 2.7% | 4.57% | 4.57% | 9.32% | 9.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.43M | 13.43M | -41.4M | -41.4M | -1.91M | 2.34M | 16.54M | 16.54M | -145.8M | -145.8M | -134.56M | 28.9M |
| Cash from Financing | 4.66M | 4.66M | 947.5K | 947.5K | -16.28M | -16.28M | 21.41M | 21.41M | 2.92M | 2.92M | -766.62M | -4.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -18.03M | -18.03M | 0 | 0 | -4.54M | -4.54M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.44M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -18.03M | -18.03M | -195.59K | 0 | -4.54M | -4.54M | -1.78M | 0 |
| Other Financing | 4.66M | 4.66M | 947.5K | 947.5K | 1.75M | 1.75M | 21.41M | 21.41M | 7.45M | 7.45M | -679.19M | -4.06M |
| Net Change in Cash | 0 | 0 | 0 | -203.95M | 203.95M | -39.82M | 60.59M | -192.7M | -90.28M | -45.14M | -553.52M | -77.11M |
| Free Cash Flow | -41.08M | -41.08M | 16.25M | 16.25M | -24.97M | -24.97M | -7.7M | -7.7M | 101.02M | 101.02M | -99.83M | -99.83M |
| FCF Margin % | -29.59% | -29.59% | 10.02% | 10.02% | -16.34% | -16.34% | -5.05% | -5.05% | 37.92% | 37.92% | -88.99% | -88.99% |
| FCF Growth % | -64.52% | -64.52% | 311.09% | 311.09% | -124.72% | -124.72% | 92.29% | 92.29% | 195.65% | 291.31% | -42.21% | -42.21% |
| FCF per Share | -0.24 | -0.24 | 0.09 | 0.09 | -0.14 | -0.14 | -0.05 | -0.05 | 0.58 | 0.58 | -0.59 | -0.59 |
| FCF Conversion (FCF/Net Income) | -0.16x | -0.16x | 3.38x | 3.38x | -1.54x | -1.54x | 0.11x | 0.11x | 1.34x | 1.34x | 0.90x | 0.90x |
| Interest Paid | 0 | 0 | 1.25M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |