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HCM HUTCHMED (China) Cashflow Statement

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HealthcareHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for HUTCHMED (China), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-104-116-167-360101
Depreciation
Non-Cash Items-26.4-68.6-127-17.3-4.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital44.211682.4100114
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-80.9-62.1-204-269219
Capital Expenditures-8.56-19.6-16.8-36.7-32.6
Purchase of Fixed Assets
Other Investing Cash Flow Items128-106-290333-259
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities119-125-306297-291
Financing Cash Flow Items-1.28-9.6-39.4-25.7-9.07
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.49296650-82.848.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.1114142-64.3-29.7