OTC Markets OTCPK - Delayed Quote USD
HUTCHMED (China) Limited (HMDCF)
3.2050
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
497
497
219,258
-268,599
-204,223
Investing Cash Flow
-96,060
-96,060
-291,136
296,588
-306,320
Financing Cash Flow
-30,667
-30,667
48,660
-82,763
650,028
End Cash Position
153,958
153,958
283,589
313,278
377,542
Capital Expenditure
-17,933
-17,933
-32,612
-36,664
-16,756
Issuance of Capital Stock
790
790
5,094
174
717,319
Issuance of Debt
36,199
36,199
61,705
17,753
--
Repayment of Debt
-30,592
-30,592
--
-26,923
-579
Repurchase of Capital Stock
-36,064
-36,064
-9,071
-48,084
-27,309
Free Cash Flow
-17,436
-17,436
186,646
-305,263
-220,979
12/31/2021 - 12/9/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade