NASDAQ:HCM
Hutchmed China Ltd
- Stock
Last Close
284.00
26/07 15:35
Market Cap
23.19M
Beta: 0.82
Volume Today
9.83K
Avg: 186.06K
PE Ratio
−4.99
PFCF: −6.90
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.04M - | 7.28M 3.31% | 10.43M 43.33% | 14.56M 39.61% | -22.96M 257.75% | -71.29M 210.44% | -103.68M 45.44% | -115.52M 11.42% | -167.04M 44.60% | -360.39M 115.75% | 101.09M 128.05% | |
depreciation and amortization | 963K - | 1.26M 31.36% | 2.02M 59.29% | 2.34M 16.18% | 2.58M 10.12% | 3.59M 39.26% | 4.94M 37.66% | 6.06M 22.64% | 7.19M 18.63% | 8.66M 20.50% | 8.21M 5.27% | |
deferred income tax | 1.05M - | 1.41M 33.81% | -15.56M 1,207.26% | -33.22M 113.56% | 20.82M 162.66% | 17.68M 15.07% | -10.27M 158.06% | 552K 105.38% | -115.14M 20,958.15% | 607K - | ||
stock based compensation | 357K - | 868K 143.14% | 1.46M 68.09% | 3.44M 135.85% | 4.74M 37.72% | 10.13M 113.76% | 11.59M 14.43% | 19.64M 69.44% | 41.99M 113.78% | 30.59M 27.16% | 36.60M 19.66% | |
change in working capital | -4.35M - | 2.41M 155.45% | -10.23M 523.95% | 3.22M 131.51% | -14.26M 542.54% | 6.96M 148.80% | 16.11M 131.36% | 29.27M 81.76% | 32.46M 10.88% | 58.70M 80.86% | 71.15M 21.19% | |
accounts receivables | -3.94M - | -12.03M - | -7.26M 39.64% | -271K - | -4.69M 1,631.73% | -35.63M 659.30% | -14.45M 59.45% | |||||
inventory | -55K - | 80K 245.45% | -5.15M 6,542.50% | -3.43M 33.45% | 1.05M 130.58% | -557K 153.10% | -4.21M 656.73% | -3.62M 14.05% | -16.00M 341.68% | -21.21M 32.56% | 4.13M 119.49% | |
accounts payables | 980K - | 2.17M 121.43% | 3.66M 68.62% | 9.82M 168.32% | 271K - | 4.69M 1,631.73% | 35.63M 659.30% | 14.45M 59.45% | ||||
other working capital | -1.33M - | 163K 112.23% | 3.29M 1,918.40% | 4.09M 24.41% | -15.31M 474.10% | 7.52M 149.10% | 20.32M 170.28% | 32.90M 61.89% | 48.46M 47.31% | 79.92M 64.91% | 67.01M 16.15% | |
other non cash items | -32K - | 134K 518.75% | 2.50M 1,766.42% | 92K 96.32% | 147K 59.78% | 76K 48.30% | 394K 418.42% | -2.08M 627.16% | -3.68M 77.32% | -6.17M 67.45% | 1.60M 126.01% | |
net cash provided by operating activities | 5.03M - | 13.36M 165.71% | -9.38M 170.25% | -9.57M 1.96% | -8.94M 6.54% | -32.85M 267.29% | -80.91M 146.33% | -62.07M 23.29% | -204.22M 229.04% | -268.60M 31.52% | 219.26M 181.63% | |
investments in property plant and equipment | -2.50M - | -3.73M 49.16% | -3.32M 10.86% | -4.33M 30.17% | -5.02M 15.99% | -6.36M 26.80% | -8.56M 34.59% | -19.58M 128.60% | -16.76M 14.42% | -36.66M 118.81% | -32.61M 11.05% | |
acquisitions net | 689K - | 8.69M - | 159.12M - | 324K 99.80% | -2.99M 1,022.84% | |||||||
purchases of investments | -12.18M - | 12.18M 200% | -85.86M 804.96% | -332.03M 286.73% | -911.55M 174.54% | -478.14M 47.55% | -732.91M 53.28% | -1.37B 87.06% | -1.20B 12.32% | -1.63B 35.43% | ||
sales maturities of investments | 12.18M - | 56.59M 364.63% | 76.27M 34.79% | 961.67M 1,160.86% | 597.04M 37.92% | 629.37M 5.41% | 921.36M 46.39% | 1.52B 64.80% | 1.34B 11.56% | |||
other investing activites | -5M - | -12.18M 143.58% | -2.33M - | 930K 139.98% | 16.49M 1,672.90% | 29.50M 78.89% | ||||||
net cash used for investing activites | -2.50M - | -20.22M 708.76% | 8.86M 143.80% | -33.60M 479.41% | -260.78M 676.20% | 43.75M 116.78% | 119.03M 172.05% | -125.44M 205.39% | -306.32M 144.19% | 296.59M 196.82% | -291.14M 198.16% | |
debt repayment | -568K - | -11.28M 1,885.39% | -6.41M 43.16% | -28.20M 340.02% | -49.49M 75.45% | -30M 39.38% | -26.92M 10.26% | -26.92M - | ||||
common stock issued | 7K - | 2.80M 39,914.29% | 1.43M 48.91% | 110.59M 7,627.88% | 301.68M 172.80% | 3.87M 98.72% | 251K 93.51% | 318.93M 126,965.34% | 717.32M 124.91% | 174K 99.98% | 5.09M 2,827.59% | |
common stock repurchased | -1.79M - | -604K 66.18% | -1.37M 126.32% | -5.45M 298.76% | -346K 93.65% | -12.90M 3,629.48% | -27.31M 111.63% | -48.08M 76.07% | -9.07M 81.14% | |||
dividends paid | -2.56M - | -11.66M 355.75% | -24.90M - | |||||||||
other financing activites | 13.68M - | 7.83M 42.74% | 3.85M 50.84% | 22.32M 479.34% | 22.37M 0.24% | 48.25M 115.71% | 25.52M 47.10% | -9.60M 137.59% | -39.98M 316.65% | -7.93M 80.17% | 52.64M 763.77% | |
net cash used provided by financing activities | 13.12M - | -641K 104.88% | -5.47M 753.51% | 92.44M 1,789.54% | 273.20M 195.55% | -8.23M 103.01% | -1.49M 81.86% | 296.43M 19,954.92% | 650.03M 119.28% | -82.76M 112.73% | 48.66M 158.79% | |
effect of forex changes on cash | 445K - | -417K 193.71% | -1.00M 140.77% | -1.78M 77.19% | 2.36M 232.72% | -1.90M 180.60% | -1.50M 21.07% | 5.55M 469.24% | 2.43M 56.24% | -9.49M 491.02% | -6.47M 31.81% | |
net change in cash | 16.10M - | -7.92M 149.19% | -7.00M 11.52% | 47.49M 777.94% | 5.83M 87.72% | 771K 86.78% | 35.12M 4,455.25% | 114.47M 225.94% | 141.91M 23.97% | -64.26M 145.28% | -29.69M 53.80% | |
cash at beginning of period | 30.77M - | 46.86M 52.32% | 38.95M 16.89% | 31.94M 17.99% | 79.43M 148.68% | 85.27M 7.34% | 86.04M 0.90% | 121.16M 40.82% | 235.63M 94.48% | 377.54M 60.23% | 313.28M 17.02% | |
cash at end of period | 46.86M - | 38.95M 16.89% | 31.94M 17.99% | 79.43M 148.68% | 85.27M 7.34% | 86.04M 0.90% | 121.16M 40.82% | 235.63M 94.48% | 377.54M 60.23% | 313.28M 17.02% | 283.59M 9.48% | |
operating cash flow | 5.03M - | 13.36M 165.71% | -9.38M 170.25% | -9.57M 1.96% | -8.94M 6.54% | -32.85M 267.29% | -80.91M 146.33% | -62.07M 23.29% | -204.22M 229.04% | -268.60M 31.52% | 219.26M 181.63% | |
capital expenditure | -2.50M - | -3.73M 49.16% | -3.32M 10.86% | -4.33M 30.17% | -5.02M 15.99% | -6.36M 26.80% | -8.56M 34.59% | -19.58M 128.60% | -16.76M 14.42% | -36.66M 118.81% | -32.61M 11.05% | |
free cash flow | 2.53M - | 9.63M 280.97% | -12.71M 231.96% | -13.90M 9.34% | -13.96M 0.47% | -39.21M 180.84% | -89.48M 128.19% | -81.65M 8.75% | -220.98M 170.66% | -305.26M 38.14% | 186.65M 161.14% |
All numbers in USD (except ratios and percentages)