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 | -62.56% | -105.94% | -42.64% | 115.07% | 127.93% |
| Total Depreciation and Amortization | 50.37% | 40.97% | 31.44% | 12.47% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.81% | -20.75% | 227.52% | 96.54% | 57.44% |
| Change in Net Operating Assets | -187.38% | -176.95% | -164.89% | -74.05% | 21.19% |
| Cash from Operations | -99.77% | -117.41% | -198.56% | 177.98% | 181.63% |
| Capital Expenditure | 45.01% | 53.40% | 59.44% | 37.79% | 11.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | 69.43% | 92.36% | 117.42% | -315.99% | -176.68% |
| Cash from Investing | 67.01% | 86.55% | 106.95% | -1,651.70% | -198.16% |
| Total Debt Issued | -41.34% | -18.14% | 17.43% | 87.87% | 247.58% |
| Total Debt Repaid | -- | -- | -- | 84.43% | -- |
| Issuance of Common Stock | -84.49% | -19.68% | 255.93% | 582.07% | 2,827.59% |
| Repurchase of Common Stock | -297.57% | -297.57% | -297.57% | 21.03% | 81.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.97% | 95.43% | 97.12% | 83.32% | 64.69% |
| Cash from Financing | -163.02% | -144.00% | 547.41% | 169.28% | 158.79% |
| Foreign Exchange rate Adjustments | 47.44% | 70.35% | 84.07% | 59.63% | 31.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.63% | 45.78% | 92.21% | 84.22% | 53.80% |
