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 | 0.00% | -53.77% | 0.00% | 138.07% | 0.00% |
Total Depreciation and Amortization | 0.00% | -2.61% | 0.00% | 42.25% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 258.80% | 0.00% | -146.86% | 0.00% |
Change in Net Operating Assets | 0.00% | 76.80% | 0.00% | -579.69% | 0.00% |
Cash from Operations | 0.00% | 201.25% | 0.00% | -457.48% | 0.00% |
Capital Expenditure | 0.00% | 22.59% | 0.00% | -22.48% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 0.00% |
Other Investing Activities | 0.00% | -1,871.88% | 0.00% | -87.04% | 0.00% |
Cash from Investing | 0.00% | -1,567.43% | 0.00% | -121.90% | 0.00% |
Total Debt Issued | 0.00% | 227.58% | 0.00% | -78.18% | 0.00% |
Total Debt Repaid | 0.00% | -529.77% | 0.00% | -- | -- |
Issuance of Common Stock | 0.00% | 146.49% | 0.00% | -94.35% | 0.00% |
Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
Cash from Financing | 0.00% | 105.82% | 0.00% | -176.03% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 11.79% | 0.00% | -2,177.01% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 37.22% | 0.00% | -231.43% | 0.00% |