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Report an ErrorAnnual report 2023
added 11-02-2024
Hutchison China MediTech Limited Cash Flow 2011-2024 | HCM
Annual Cash Flow Hutchison China MediTech Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
219 M | -269 M | -204 M | -62.1 M | -80.9 M | -32.8 M | -8.94 M | -9.57 M | -9.38 M | 8.36 M | - | - | - |
Depreciation & Amortization |
8.21 M | 8.66 M | 7.19 M | 6.06 M | 4.94 M | 3.59 M | 2.58 M | 2.34 M | 2.02 M | 1.26 M | - | - | - |
Accounts Payables |
36.3 M | 71.1 M | 41.2 M | 31.6 M | 24 M | 25.6 M | 24.4 M | 30.4 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | 46.6 M | 41.4 M | 40.2 M | 38.4 M | 40.8 M | - | - | - | - | - |
Total Inventories |
50.3 M | 56.7 M | 35.8 M | 19.8 M | 16.2 M | 12.3 M | 11.8 M | 12.8 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hutchison China MediTech Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.9 M | - | - | - | -30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 M | - | - | - | 834 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 41.2 M | - | 28.5 M | - | 31.6 M | - | 25.9 M | - | 24 M | 23 M | 26.1 M | 30.8 M | 25.6 M | - | 19.3 M | - | 24.4 M | - | 27.3 M | - | 35.5 M | - | - | - | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 83.6 M | - | 58 M | - | 47.9 M | - | 44.6 M | - | 41.4 M | 40.3 M | 42.8 M | 42.3 M | 40.2 M | - | 44.4 M | - | 38.4 M | - | 43.5 M | - | 40.8 M | - | - | - | 33.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 35.8 M | - | 25.5 M | - | 19.8 M | - | 15.3 M | - | 16.2 M | 15.7 M | 14.2 M | 17.6 M | 12.3 M | - | 9.79 M | - | 11.8 M | - | 10.7 M | - | 12.8 M | - | - | - | 9.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency