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 | 117.60% | 117.60% | -84.69% | -84.69% | 65.77% |
| Total Depreciation and Amortization | 38.54% | 38.54% | 64.01% | 64.01% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.58% | -25.58% | -225.27% | -225.27% | 226.46% |
| Change in Net Operating Assets | -211.27% | -211.27% | -183.24% | -183.24% | 1,036.07% |
| Cash from Operations | 664.44% | 664.44% | -117.59% | -117.59% | 96.00% |
| Capital Expenditure | 5.19% | 5.19% | 58.50% | 58.50% | 60.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.59% | -329.59% | 101.60% | 101.60% | -37.60% |
| Cash from Investing | -465.11% | -465.11% | 98.28% | 98.28% | -32.70% |
| Total Debt Issued | -28.51% | -28.51% | -63.05% | -63.05% | 123.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.08% | -86.08% | -78.45% | -78.45% | 2,782.86% |
| Repurchase of Common Stock | -- | -- | -297.57% | -297.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.97% | 88.97% | 100.00% |
| Cash from Financing | -95.58% | -95.58% | -658.52% | -658.52% | 627.14% |
| Foreign Exchange rate Adjustments | -1,932.18% | -1,932.18% | 72.45% | 72.45% | 102.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.51% | -182.51% | 11.79% | 11.79% | 139.29% |
