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  1. 米国企業
  2. HUTCHMED (China) Ltd

HUTCHMED (China) LtdHCM

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net Cash Provided by (Used in) Operating Activities-10-9-33-81-62-204-269219
Purchases of property, plant and equipment45698163733
Purchase of leasehold land----120--
Refund of leasehold land deposit-----1--
Deposits in short-term investments--9044787331,3561,2021,628
Proceeds from short-term investments57769625976299211,5181,343
Purchase of a warrant-----15--
Proceeds and Dividend received from Divestment of Equity Investee------1629
Proceeds from divestment of other equity investee------0-
Net cash (used in)/generated from investing activities-34-26144119-125-306297-291
Proceeds from divestment of subsidiaries-------5
Cash disposed from divestment of subsidiaries-------8
Net cash (used in)/generated from investing activities-34-26144119-125-306297-291
Proceeds from Issuance of Common Stock1113024031971705
Purchases of treasury shares11501327489
Dividends paid to non-controlling shareholders of subsidiaries1211110269
Repayment of loan to a non-controlling shareholder of a subsidiary1-2--1--
Proceeds from Bank Debt25332727--1862
Repayment of bank borrowings28493027--27-
Payment of issuance costs1491-8300-
Net cash generated from/(used in)financing activities92273-8-1296650-8349
Net (decrease)/increase in cash and cash equivalents--337109139-55-23
Effect of exchange rate changes on cash and cash equivalents---2-262-9-6
Net (decrease)/increase in cash and cash equivalents, including effect of exchange rate changes--135114142-64-30
Cash paid for interest-1111000
Income Taxes Paid, Net-344365194
Increase in accrued capital expenditures-101-9106
Vesting of treasury shares for LTIP-211511218