HUTCHMED (China) Limited (0013.HK)

Home
0013.HK
Financials

26.2 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	101.094	-360.386	-167.041	-115.517	-103.679	-71.286	-22.963	14.557	10.427	7.275	7.042	3.54	5.388	-2.208	-4.615	-14.228	-9.723	-5.383	-5.729
Depreciation & Amortization Numbers are in millions	8.207	8.664	7.19	6.061	4.942	3.59	2.578	2.341	2.015	1.265	0.963	4.049	4.563	4.58	4.568	4.652	3.801	2.866	2.319
Deferred Income Tax Numbers are in millions	0.607	0	-115.137	0.552	-10.266	17.682	20.819	-33.223	-15.557	1.405	1.05	-8.832	0	-1.902	-1.091	-4.004	-12.096	-5.805	0
Stock Based Compensation Numbers are in millions	36.6	30.586	41.99	19.642	11.592	10.13	4.739	3.441	1.459	0.868	0.357	0.752	0.943	0.279	0.15	0.955	2.459	2.368	0
Change In Working Capital Numbers are in millions	71.146	58.704	32.458	29.273	16.105	6.961	-14.263	3.223	-10.23	2.413	-4.352	15.522	-2.487	-20.982	12.373	-2.839	1.482	-0.051	-9.312
Accounts Receivables Numbers are in millions	-21.336	-14.451	-35.634	-4.693	-0.271	-0.486	2.523	-7.258	-12.025	10.039	-3.944	7.147	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.135	-21.213	-16.002	-3.623	-4.215	-0.557	1.049	-3.43	-5.154	0.08	-0.055	-0.072	-2.241	-9.328	-2.834	-3.223	-2.419	-0.185	-2.376
Accounts Payables Numbers are in millions	21.336	14.451	35.634	4.693	0.271	0	0	9.818	3.659	2.17	0.98	2.446	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67.011	79.917	48.46	32.896	20.32	7.518	-15.312	4.093	3.29	0.163	-1.333	6.001	-0.246	-11.654	15.207	0.384	3.901	0.134	-6.936
Other Non Cash Items Numbers are in millions	1.604	-6.167	-3.683	-2.077	0.394	0.076	0.147	0.092	2.501	0.134	-0.032	0.63	-3.206	0.416	0.243	1.197	5.481	2.368	-0.876
Operating Cash Flow Numbers are in millions	219.258	-268.599	-204.223	-62.066	-80.912	-32.847	-8.943	-9.569	-9.385	13.36	5.028	15.661	5.202	-19.817	11.627	-14.267	-8.597	-3.638	-13.597
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.612	-36.664	-16.756	-19.58	-8.565	-6.364	-5.019	-4.327	-3.324	-3.729	-2.5	-12.081	-6.303	-8.705	-7.504	-3.398	-7.238	-2.627	-1.781
Acquisitions Net Numbers are in millions	-2.99	0.324	159.118	0	8.689	0	0	0	0	0.689	0	0	0.385	-2.655	-0.406	0	0	-0.02	-14.518
Purchases Of Investments Numbers are in millions	-1,627.875	-1,202.013	-1,370.976	-732.908	-478.14	-911.551	-332.032	-85.857	12.179	-12.179	0	0	0	0.009	0	0	0	-0.124	0
Sales Maturities Of Investments Numbers are in millions	1,342.846	1,518.453	921.364	629.373	597.044	961.667	76.271	56.587	12.179	0	0	0	0	0.146	0	0	0	0.56	0
Other Investing Activites Numbers are in millions	29.495	16.488	0.93	-2.326	118.904	50.116	-255.761	-29.27	-12.179	-5	0	0.103	0.137	0.225	0.291	1.238	0.938	0.029	-11.572
Investing Cash Flow Numbers are in millions	-291.136	296.588	-306.32	-125.441	119.028	43.752	-260.78	-33.597	8.855	-20.219	-2.5	-11.978	-5.781	-10.98	-7.619	-2.16	-6.3	-2.181	-27.871
Financing Activities:
Debt Repayment Numbers are in millions	-61.705	-26.923	0	0	-26.923	-30	-49.487	-28.205	-6.41	-11.277	-0.568	-18.836	-0.946	-8.258	-4.309	-1.506	-5.71	-0.936	-0.303
Common Stock Issued Numbers are in millions	5.094	0.174	717.319	318.934	0.251	3.868	301.68	110.586	1.431	2.801	0.007	0.629	0	0.78	0.091	0	0.038	68.743	0
Common Stock Repurchased Numbers are in millions	-9.071	-48.084	-27.309	-12.904	-0.346	-5.451	-1.367	-0.604	-1.786	0	0	-6.519	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-11.658	-2.558	0	0	-0.538	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	52.637	-7.93	-39.982	-9.596	25.525	48.254	22.37	22.316	3.852	7.835	13.684	29.439	8.824	41.436	3.546	2.572	3.012	2.853	30.647
Financing Cash Flow Numbers are in millions	48.66	-82.763	650.028	296.434	-1.493	-8.231	273.196	92.435	-5.471	-0.641	13.123	4.175	7.878	33.958	-0.673	1.066	-2.66	70.659	30.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.471	-9.49	2.427	5.546	-1.502	-1.903	2.361	-1.779	-1.004	-0.417	0.445	0.388	1.155	0.396	0.21	0.222	0.289	0.155	0.466
Net Change In Cash Numbers are in millions	-29.689	-64.264	141.912	114.473	35.121	0.771	5.834	47.49	-7.005	-7.917	16.096	8.246	8.453	3.557	3.546	-15.139	-17.268	64.995	-10.657
Cash At End Of Period Numbers are in millions	283.589	313.278	377.542	235.63	121.157	86.036	85.265	79.431	31.941	38.946	46.863	62.009	23.725	20.81	36.734	30.6	46.781	63.499	-1.768

HUTCHMED (China) Limited

HKEX:0013.HK Add to watchlist

HKEX:0013.HK