HUTCHMED (China) Limited
HMDCF
$3.21
-$0.61-15.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 5.96M | 12.90M | 12.90M | -33.89M |
| Total Depreciation and Amortization | 3.04M | 3.04M | 3.13M | 3.13M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.01M | 17.01M | -10.71M | -10.71M | 22.86M |
| Change in Net Operating Assets | -5.85M | -5.85M | -25.23M | -25.23M | 5.26M |
| Cash from Operations | 20.16M | 20.16M | -19.92M | -19.92M | -3.57M |
| Capital Expenditure | -3.91M | -3.91M | -5.05M | -5.05M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.50M |
| Other Investing Activities | -41.40M | -41.40M | 2.34M | 2.34M | 18.03M |
| Cash from Investing | -45.31M | -45.31M | -2.72M | -2.72M | 12.41M |
| Total Debt Issued | 13.87M | 13.87M | 4.23M | 4.23M | 19.40M |
| Total Debt Repaid | -13.20M | -13.20M | -2.10M | -2.10M | -- |
| Issuance of Common Stock | 281.00K | 281.00K | 114.00K | 114.00K | 2.02M |
| Repurchase of Common Stock | 0.00 | 0.00 | -18.03M | -18.03M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | -500.00K | 0.00 |
| Cash from Financing | 947.50K | 947.50K | -16.28M | -16.28M | 21.42M |
| Foreign Exchange rate Adjustments | -797.00K | -797.00K | -903.50K | -903.50K | 43.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | -25.00M | -39.82M | -39.82M | 30.30M |
