HUTCHMED (China) reported cash from operations of -$48.96M and free cash flow of -$46.11M for the quarter ended Jun 2021. This cash flow statement covers 16 quarters of results from Jun 2015 through Jun 2021, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2015 | Jun2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 23.49M | 29.56M | -10.40M | -19.72M | -25.41M | 126.82M | -19.11M | -24.35M | -31.24M | -28.99M | -15.43M | -32.82M | -39.85M | -59.49M | ||
| Share-based Compensation | 0.33M | 2.46M | 2.34M | 2.77M | 2.29M | 1.83M | 1.28M | 1.76M | ||||||||
| Deferred Taxes | 0.24M | -0.04M | 0.27M | 0.66M | ||||||||||||
| Change in Working Capital | 9.16M | -13.14M | -8.60M | 5.42M | -1.77M | -12.70M | 3.32M | -4.96M | ||||||||
| Other Working Capital Changes | 2.54M | -1.55M | 0.74M | -1.97M | 1.84M | -0.73M | 1.07M | |||||||||
| Cash from Operations | -30.84M | 12.24M | -0.32M | 51.76M | -28.92M | -1.12M | -33.48M | -17.39M | -1.76M | -26.62M | -22.36M | -48.96M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of Intangibles | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.87M | 1.03M | 1.23M | 1.31M | ||||||||||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -1.32M | -0.76M | -1.35M | 9.80M | -1.36M | -2.49M | -1.77M | -2.95M | -2.09M | -1.97M | -6.06M | -2.86M | ||||
| Change in Acquisitions & Divestments | 273.03M | 244.00M | 242.19M | 202.44M | 209.91M | 180.17M | 147.03M | 59.93M | 96.01M | 191.76M | 199.55M | 49.95M | ||||
| Cash from Investing Activities | 27.71M | -11.92M | 43.22M | -15.26M | 33.38M | 23.76M | 47.67M | 14.22M | -97.84M | -41.28M | 160.04M | -315.92M | ||||
| Financing Activities | ||||||||||||||||
| Other financing activities | -0.03M | -0.70M | 2.25M | 119.88M | -7.64M | -0.23M | -19.75M | |||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Repayments | 60.00M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased | 0.25M | 0.47M | 0.02M | 3.12M | 0.10M | 118.34M | 0.24M | 634.67M | ||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | -5.23M | -2.61M | 0.02M | 16.05M | -0.35M | -29.17M | 1.12M | 26.90M | 110.70M | -14.36M | -26.75M | 605.08M | ||||
| Exchange Rate Effect | -0.28M | 1.19M | -0.48M | -2.67M | 0.19M | 1.54M | -1.80M | -1.58M | 0.13M | -0.02M | -0.04M | -0.25M | -0.43M | 1.12M | ||
| Change in Cash | -8.36M | -2.29M | 42.93M | -29.61M | 4.11M | -6.53M | 15.31M | 23.74M | 11.10M | -82.25M | 110.93M | 240.19M | ||||
| Beginning Cash Balance | 85.27M | 86.04M | 121.16M | 235.63M | ||||||||||||
| Free Cash Flow | -29.52M | 13.01M | 1.04M | 41.96M | -27.56M | 1.36M | -31.71M | -14.44M | 0.33M | -24.65M | -16.30M | -46.11M | ||||
| Net Cash Flow | -8.36M | -2.29M | 42.93M | 52.55M | 4.11M | -6.53M | 15.31M | 23.74M | 11.10M | -82.25M | 110.93M | 240.19M |
Pull HUTCHMED (China)'s standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HCM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HCM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HCM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();