Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 27 minutes
FTSE 100
8,149.89
+28.65
(+0.35%)
FTSE 250
19,967.74
+41.15
(+0.21%)
AIM
766.25
+1.27
(+0.17%)
GBP/EUR
1.1690
+0.0006
(+0.05%)
GBP/USD
1.2513
-0.0011
(-0.09%)
Bitcoin GBP
46,726.02
+585.10
(+1.27%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Hutchison China MediTech Limited (HCM)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
18.76
+0.25
(+1.35%)
At close: 04:00PM EDT
18.76
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,780
100,780
-360,835
-194,648
-125,730
Depreciation & amortisation
8,207
8,207
8,664
7,190
6,061
Stock-based compensation
36,600
36,600
30,586
41,990
19,642
Change in working capital
71,146
71,146
58,704
32,458
29,273
Inventory
4,135
4,135
-21,213
-16,002
-3,623
Other working capital
186,646
186,646
-305,263
-220,979
-83,972
Other non-cash items
1,604
1,604
2,739
-3,683
-2,154
Net cash provided by operating activities
219,258
219,258
-268,599
-204,223
-62,066
Cash flows from investing activities
Investments in property, plant and equipment
-32,612
-32,612
-36,664
-16,756
-21,906
Acquisitions, net
-8,093
-8,093
0
0
0
Purchases of investments
-1,627,875
-1,627,875
-1,202,013
-1,370,976
-732,908
Sales/maturities of investments
1,342,846
1,342,846
1,518,453
921,364
629,373
Other investing activities
-
-
-
-
-2,326
Net cash used for investing activities
-291,136
-291,136
296,588
-306,320
-125,441
Net change in cash
-23,218
-23,218
-54,774
139,485
108,927
Cash at beginning of period
313,278
313,278
377,542
235,630
121,157
Cash at end of period
283,589
283,589
313,278
377,542
235,630
Free cash flow
Operating cash flow
219,258
219,258
-268,599
-204,223
-62,066
Capital expenditure
-32,612
-32,612
-36,664
-16,756
-21,906
Free cash flow
186,646
186,646
-305,263
-220,979
-83,972
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.