Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.23%2.39B | -56.11%442M | 21.29%2.63B | 34.09%1.01B | -10.00%142.84M | -12.94%2.17B | ||||
Net income from continuing operations | 1.15%740.87M | -53.65%118.87M | 79.59%264M | 23.59%241M | -18.10%732.46M | --256.46M | -48.04%147M | -5.34%195M | -36.80%133.85M | -26.64%894.33M |
Operating gains losses | -9.17%-147.04M | ---- | ---- | ---- | 18.78%-134.69M | ---- | ---- | ---- | -278.21%-53.41M | -244.85%-165.83M |
Depreciation and amortization | -0.55%1.74B | ---- | ---- | -10.83%387M | -4.70%1.75B | ---- | ---- | 2.84%434M | 4.50%437.81M | 13.22%1.84B |
Deferred tax | 40.51%-72.67M | ---- | ---- | ---- | -194.54%-122.15M | ---- | ---- | ---- | -140.70%-22.37M | -161.66%-41.47M |
Other non cash items | -0.28%335.47M | 45.65%-596.53M | 17.62%721M | ---- | 15.03%336.42M | ---1.1B | 701.46%613M | ---- | 19.50%82.57M | 4.30%292.48M |
Change In working capital | -20.84%444.31M | ---- | ---- | -149.21%-186M | 538.27%561.28M | ---- | ---- | 207.32%378M | 17.18%-337.67M | -30.99%-128.07M |
-Change in receivables | 51.61%-73.48M | 1,082.15%155.52M | 645.88%464M | -107.06%-23M | -225.27%-151.84M | --13.16M | -324.26%-85M | 84.18%326M | -42.46%-356.85M | 71.40%-46.68M |
-Change in inventory | 921.13%107.9M | 123.74%95.9M | 23.64%68M | 31.82%-15M | 93.57%-13.14M | --42.86M | 208.42%55M | 60.71%-22M | -42.44%-88.39M | -320.99%-204.31M |
-Change in payables and accrued expense | 9.87%637.86M | ---- | ---- | ---- | 1,966.22%580.56M | ---- | ---- | ---- | 175.63%115.72M | 38.08%-31.11M |
-Change in other current assets | -256.47%-227.97M | ---- | ---- | ---- | -5.41%145.7M | ---- | ---- | ---- | -114.08%-8.15M | -6.19%154.03M |
-Change in other working capital | ---- | ---- | ---- | -300.00%-148M | ---- | ---- | ---- | 3,600.00%74M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.23%2.39B | 15.77%832.14M | 29.61%985M | -56.11%442M | 21.29%2.63B | --718.8M | 15.57%760M | 34.09%1.01B | -10.00%142.84M | -12.94%2.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.39%-84.94M | 1.29%-306M | 25.93%-544.23M | 8.28%-310M | 22.73%-163.28M | 38.58%-734.73M | ||||
Capital expenditure reported | ---- | ---- | -26.87%-170M | 1.29%-153M | ---- | ---- | ---134M | 8.28%-155M | ---- | ---- |
Net PPE purchase and sale | -2.51%-685.26M | ---- | ---- | 1.29%-153M | 2.81%-668.46M | ---- | ---- | 8.28%-155M | 12.11%-140.49M | 17.13%-687.78M |
Net business purchase and sale | 342.84%606.68M | ---- | ---- | ---- | 13,226.75%137M | ---- | ---- | ---- | 136.25%8.07M | 100.27%1.03M |
Net investment purchase and sale | 50.13%-6.37M | ---- | ---- | ---- | 73.38%-12.77M | ---- | ---- | ---- | -5.69%-30.86M | -410.79%-47.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.39%-84.94M | ---- | ---- | 1.29%-306M | 25.93%-544.23M | ---- | ---- | 8.28%-310M | 22.73%-163.28M | 38.58%-734.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.24%-2.57B | -14.91%-1.86B | 100.76%2.01M | -57.89%-1.62B | ||||||
Net issuance payments of debt | -60.12%-1.91B | ---- | ---- | ---- | -6.42%-1.19B | ---- | ---- | ---- | 79.66%-148.84M | -211.51%-1.12B |
Cash dividends paid | -6.25%-349.16M | ---- | ---- | ---- | 16.92%-328.62M | ---- | ---- | ---- | ---- | -0.79%-395.56M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 209.52%20.15M |
Net other financing activities | 7.39%-314.99M | ---- | ---- | ---- | -174.40%-340.11M | ---- | ---- | ---- | -67.50%150.85M | 55.66%-123.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.24%-2.57B | ---- | ---- | ---- | -14.91%-1.86B | ---- | ---- | ---- | 100.76%2.01M | -57.89%-1.62B |
Net cash flow | ||||||||||
Beginning cash position | 12.05%1.43B | ---- | ---- | ---- | -14.03%1.27B | ---- | ---- | ---- | -14.03%1.27B | 37.00%1.48B |
Current changes in cash | -218.60%-268.1M | ---- | ---- | ---- | 222.38%226.05M | ---- | ---- | ---- | 94.23%-18.43M | -168.69%-184.71M |
Effect of exchange rate changes | 136.08%26.2M | ---- | ---- | ---- | -213.47%-72.61M | ---- | ---- | ---- | -387.47%-31.47M | -117.65%-23.16M |
End cash Position | -16.95%1.19B | ---- | ---- | ---- | 12.05%1.43B | ---- | ---- | ---- | 4.31%1.22B | -14.03%1.27B |
Free cash flow | -13.24%1.69B | 16.21%1.04B | 31.90%645M | -81.35%130M | 34.70%1.94B | --898.21M | -1.66%489M | 70.00%697M | 120.77%704K | -11.73%1.44B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |