COM:HUTCH-MED
Hutchmed China Ltd
- Stock
Last Close
258.00
25/09 14:06
Market Cap
23.19M
Beta: -
Volume Today
232.23K
Avg: -
Preview
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Sep '14 | Dec '14 | Sep '15 | Dec '15 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -9.98M - | 9.13M 191.53% | 4.05M 55.64% | 3.64M 10.24% | -10.40M 386.09% | -19.72M 89.52% | -19.11M 3.11% | -24.35M 27.44% | -15.43M 36.65% | -32.82M 112.76% | -39.85M 21.43% | -59.49M 49.27% | -46.13M 22.46% | -46.13M 0% | -81.43M 76.54% | -81.43M 0% | -98.99M 21.56% | -98.99M 0% | 84.28M 185.14% | 84.28M 0% | -33.89M 140.21% | -33.89M 0% | 12.90M 138.07% | 12.90M 0% | |
depreciation and amortization | 315K - | 390K 23.81% | 635K 62.82% | 484K 23.78% | 1.83M - | 1.83M 0% | 2.19M 19.30% | 2.19M 0% | 2.14M 2.01% | 2.14M 0% | 1.91M 11.10% | 1.91M 0% | 2.20M 15.29% | 2.20M 0% | 3.13M 42.25% | 3.13M 0% | |||||||||
deferred income tax | 5.69M - | -5.24M 192.11% | 1.12M 121.45% | -3.41M 403.02% | 8.25M - | 8.25M 0% | 7.37M 10.60% | 7.37M 0% | |||||||||||||||||
stock based compensation | 293K - | 99K 66.21% | 203K 105.05% | 1.07M 425.12% | 1.21M 13.88% | 3.18M 161.78% | 2.93M 7.77% | 2.57M 12.45% | 1.13M 55.96% | 5.84M 416.55% | 5.89M 0.94% | 12.46M 111.56% | 11.82M 5.20% | 11.82M 0% | 7.69M 34.93% | 7.69M 0% | 7.60M 1.11% | 7.60M 0% | 6.89M 9.32% | 6.89M 0% | 11.40M 65.41% | 11.40M 0% | 5.66M 50.41% | 5.66M 0% | |
change in working capital | -2.95M - | 383K 112.99% | -17.53M 4,676.50% | -1.11M 93.64% | -9.16M 722.26% | 13.14M 243.48% | 1.77M 86.55% | 12.70M 618.16% | -68K 100.54% | 5.63M 8,376.47% | 6.47M 14.96% | 4.52M 30.15% | -1.13M 125.07% | -1.13M 0% | 22.41M 2,078.38% | 22.41M 0% | -15.85M 170.71% | -15.85M 0% | -14.27M 9.99% | -14.27M 0% | 24.36M 270.73% | 24.36M 0% | -20.59M 184.51% | -20.59M 0% | |
accounts receivables | -1.59M - | -12.35M - | -12.35M 0% | 3.20M 125.90% | 3.20M 0% | -10.42M 425.90% | -10.42M 0% | -15.67M 50.36% | -15.67M 0% | 5.01M 131.94% | 5.01M 0% | -19.94M 498.31% | -19.94M 0% | ||||||||||||
inventory | -413K - | 83K 120.10% | -3.07M 3,793.98% | 525K 117.12% | 2.16M 311.43% | -119K 105.51% | -5.36M 4,402.52% | 3.25M 160.56% | -436K 113.44% | 1.61M 468.58% | -64K 103.98% | -5.61M 8,657.81% | -5.17M 7.82% | -5.17M 0% | -5.18M 0.28% | -5.18M 0% | -5.43M 4.72% | -5.43M 0% | 1.41M 125.94% | 1.41M 0% | 660K 53.11% | 660K 0% | 1.82M 175.45% | 1.82M 0% | |
accounts payables | 3.67M - | 1.26M 65.60% | -700K 155.42% | ||||||||||||||||||||||
other working capital | -2.54M - | -3.37M 32.98% | -15.72M 366.48% | 651K 104.14% | -11.32M 1,838.86% | 13.26M 217.16% | 7.13M 46.27% | 9.45M 32.64% | 368K 96.11% | 4.02M 992.66% | 6.53M 62.50% | 10.12M 54.94% | 16.38M 61.81% | 16.38M 0% | 24.40M 48.93% | 24.40M 0% | 18.69M - | 18.69M 0% | -2.46M 113.18% | -2.46M 0% | |||||
other non cash items | 5.33M - | -4.48M 184.06% | 813K 118.16% | -2.08M 355.35% | -12.49M 501.59% | 15.64M 225.25% | -14.52M 192.80% | 7.96M 154.86% | 12.61M 58.30% | -5.26M 141.75% | 5.13M 197.55% | -6.46M 225.80% | -32.84M 408.42% | -32.84M 0% | 4.21M 112.82% | 4.21M 0% | 7.47M 77.55% | 7.47M 0% | 27.02M 261.57% | 27.02M 0% | -7.65M 128.30% | -7.65M 0% | -21.01M 174.79% | -21.01M 0% | |
net cash provided by operating activities | -6.99M - | 5.53M 179.06% | -11.82M 313.87% | 2.00M 116.89% | -30.84M 1,644.32% | 12.24M 139.70% | -28.92M 336.22% | -1.12M 96.12% | -1.76M 56.60% | -26.62M 1,415.03% | -22.36M 16.01% | -48.96M 119.02% | -66.45M 35.72% | -66.45M 0% | -44.93M 32.39% | -44.93M 0% | -89.37M 98.91% | -89.37M 0% | 113.20M 226.67% | 113.20M 0% | -3.57M 103.16% | -3.57M 0% | -19.92M 457.48% | -19.92M 0% | |
investments in property plant and equipment | -795K - | -1.07M 34.34% | -799K 25.19% | -1.08M 35.04% | -1.32M 22.15% | -761K 42.26% | -1.36M 78.84% | -2.49M 82.73% | -2.09M 16.08% | -1.97M 5.56% | -6.41M 225.32% | -2.86M 55.44% | -3.74M 31.03% | -3.74M 0% | -7.88M 110.42% | -7.88M 0% | -10.46M 32.73% | -10.46M 0% | -12.18M 16.49% | -12.18M 0% | -4.13M 66.12% | -4.13M 0% | -5.05M 22.48% | -5.05M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -244.00M - | -255.16M 4.57% | -175.17M 31.35% | -153.93M 12.13% | -191.76M 24.58% | -231.07M 20.50% | -49.94M 78.39% | -363.02M 626.86% | |||||||||||||||||
sales maturities of investments | 273.03M - | 244.00M 10.63% | 209.91M 13.97% | 180.17M 14.17% | 96.01M 46.71% | 191.76M 99.73% | 215.46M 12.36% | 34.04M 84.20% | |||||||||||||||||
other investing activites | 5M - | -17.18M 443.58% | 930K - | 15.91M 1,610.97% | -71.47M 549.17% | -71.47M 0% | 137.73M 292.70% | 137.73M 0% | 28.90M 79.02% | 28.90M 0% | -145.80M 604.56% | -145.80M 0% | 16.54M 111.34% | 16.54M 0% | 2.34M 85.87% | 2.34M 0% | |||||||||
net cash used for investing activites | 4.21M - | -18.25M 533.94% | -799K 95.62% | -1.08M 35.04% | 27.71M 2,668.03% | -11.92M 143.03% | 33.38M 379.99% | 23.76M 28.82% | -97.84M 511.80% | -41.28M 57.81% | 160.04M 487.67% | -315.92M 297.41% | -75.22M 76.19% | -75.22M 0% | 129.85M 272.64% | 129.85M 0% | 18.44M 85.80% | 18.44M 0% | -157.98M 956.67% | -157.98M 0% | 12.41M 107.86% | 12.41M 0% | -2.72M 121.90% | -2.72M 0% | |
debt repayment | -1.43M - | -3.72M 159.82% | -3.85M 3.44% | ||||||||||||||||||||||
common stock issued | 1.25M - | 55K 95.58% | 126K 129.09% | 254K 101.59% | 466K 83.46% | 118.34M - | 242K - | 634.67M 262,159.09% | |||||||||||||||||
common stock repurchased | -5.45M - | -346K - | -12.90M - | -26.76M 107.36% | -275.50K - | -275.50K 0% | -24.04M 8,626.68% | -24.04M 0% | -4.54M - | -4.54M 0% | -18.03M - | -18.03M 0% | |||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -577K - | -602K 4.33% | -492K - | -34K 93.09% | -3.08M 8,950% | -7.64M - | -1.45M 81.02% | -231K 84.08% | -29.59M 12,709.09% | 36.12M 222.09% | 36.12M 0% | -13.28M 136.75% | -13.28M 0% | -4.06M 69.40% | -4.06M 0% | 7.45M 283.40% | 7.45M 0% | 21.41M 187.43% | 21.41M 0% | 1.75M 91.82% | 1.75M 0% | ||||
net cash used provided by financing activities | -2.01M - | -3.08M 53.14% | -3.79M 23.28% | -366K 90.35% | -5.23M 1,329.23% | -2.61M 50.09% | -346K 86.75% | -29.17M 8,330.35% | 110.70M 479.51% | -14.36M 112.97% | -26.75M 86.33% | 605.08M 2,362.23% | 35.85M 94.08% | 35.85M 0% | -37.32M 204.10% | -37.32M 0% | -4.06M 89.11% | -4.06M 0% | 2.92M 171.75% | 2.92M 0% | 21.41M 634.65% | 21.41M 0% | -16.28M 176.03% | -16.28M 0% | |
effect of forex changes on cash | 262K - | -154K 158.78% | -659K 327.92% | -367K 44.31% | 1.19M 425.34% | -479K 140.12% | 1.54M 421.92% | -1.80M 216.54% | -18K 99.00% | -45K 150% | -430K 855.56% | 1.12M 359.77% | 870K 22.11% | 870K 0% | -2.62M 401.67% | -2.62M 0% | -2.12M 19.20% | -2.12M 0% | -3.28M 54.63% | -3.28M 0% | 43.50K 101.33% | 43.50K 0% | -903.50K 2,177.01% | -903.50K 0% | |
net change in cash | -4.53M - | -15.95M 251.72% | -17.07M 7.07% | 185K 101.08% | -7.17M 3,974.59% | -2.77M 61.38% | 5.65M 304.23% | -8.33M 247.34% | 11.08M 233.07% | -82.30M 842.58% | 110.50M 234.27% | 241.31M 118.37% | -104.95M 143.49% | -104.95M 0% | 44.98M 142.86% | 44.98M 0% | -77.11M 271.44% | -77.11M 0% | -45.14M 41.46% | -45.14M 0% | 30.30M 167.12% | 30.30M 0% | -39.82M 231.43% | -39.82M 0% | |
cash at beginning of period | 59.43M - | 54.89M 7.63% | 48.83M 11.05% | 31.76M 34.97% | 85.27M 168.50% | 78.10M 8.41% | 86.04M 10.17% | 91.69M 6.57% | 121.16M 32.14% | 132.24M 9.15% | 235.63M 78.18% | 346.13M 46.90% | 587.44M 69.72% | 482.49M 17.87% | 377.54M 21.75% | 422.52M 11.91% | 467.50M 10.65% | ||||||||
cash at end of period | 54.89M - | 38.95M 29.05% | 31.76M 18.46% | 31.94M 0.58% | 78.10M 144.50% | 75.33M 3.54% | 91.69M 21.72% | 83.36M 9.08% | 132.24M 58.64% | 49.94M 62.24% | 346.13M 593.10% | 587.44M 69.72% | 482.49M 17.87% | 377.54M 21.75% | 422.52M 11.91% | 467.50M 10.65% | 390.39M 16.49% | -77.11M 119.75% | -45.14M 41.46% | -45.14M 0% | 30.30M 167.12% | 30.30M 0% | -39.82M 231.43% | -39.82M 0% | |
operating cash flow | -6.99M - | 5.53M 179.06% | -11.82M 313.87% | 2.00M 116.89% | -30.84M 1,644.32% | 12.24M 139.70% | -28.92M 336.22% | -1.12M 96.12% | -1.76M 56.60% | -26.62M 1,415.03% | -22.36M 16.01% | -48.96M 119.02% | -66.45M 35.72% | -66.45M 0% | -44.93M 32.39% | -44.93M 0% | -89.37M 98.91% | -89.37M 0% | 113.20M 226.67% | 113.20M 0% | -3.57M 103.16% | -3.57M 0% | -19.92M 457.48% | -19.92M 0% | |
capital expenditure | -795K - | -1.07M 34.34% | -799K 25.19% | -1.08M 35.04% | -1.32M 22.15% | -761K 42.26% | -1.36M 78.84% | -2.49M 82.73% | -2.09M 16.08% | -1.97M 5.56% | -6.41M 225.32% | -2.86M 55.44% | -3.74M 31.03% | -3.74M 0% | -7.88M 110.42% | -7.88M 0% | -10.46M 32.73% | -10.46M 0% | -12.18M 16.49% | -12.18M 0% | -4.13M 66.12% | -4.13M 0% | -5.05M 22.48% | -5.05M 0% | |
free cash flow | -7.79M - | 4.46M 157.28% | -12.62M 382.99% | 918K 107.27% | -32.16M 3,603.05% | 11.48M 135.71% | -30.28M 363.73% | -3.61M 88.08% | -3.84M 6.51% | -28.59M 643.76% | -28.77M 0.62% | -51.82M 80.13% | -70.20M 35.46% | -70.20M 0% | -52.81M 24.77% | -52.81M 0% | -99.83M 89.04% | -99.83M 0% | 101.02M 201.20% | 101.02M 0% | -7.70M 107.62% | -7.70M 0% | -24.97M 224.33% | -24.97M 0% |
All numbers in (except ratios and percentages)