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Hutchmed (China)
HCM
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New Fortress Energy
NFE
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,061.36%1.43B | 217.16%541.01M | -77.32%246.68M | 115.33%463.55M | -92.73%179.22M | -98.71%66.18M | 79.22%-461.76M | 19.71%1.09B | -220.88%-3.02B | -37.33%2.46B |
Net income from continuing operations | -1.43%523.55M | 64.99%136.15M | 4.09%139.97M | 7.98%163.73M | -48.49%83.69M | 2.08%531.13M | -50.99%82.52M | -14.12%134.48M | 14.13%151.64M | 160.19%162.5M |
Operating gains losses | -292.72%-214.77M | -131.59%-55.27M | -5.12%-30.22M | -5.30%-100.91M | -146.46%-28.37M | 305.17%111.44M | 709.22%174.96M | -238.41%-28.75M | -551.02%-95.83M | 292.92%61.06M |
Depreciation and amortization | -4.17%105.31M | -6.90%26.9M | 7.83%26.33M | -13.52%25.68M | -1.83%26.39M | 2.17%109.89M | 5.64%28.89M | -10.37%24.42M | 10.48%29.7M | 3.04%26.89M |
Other non cashItems | -102.82%-883K | -87.57%3.89M | 107.83%34.19M | 38.36%-15.93M | -344.87%-23.04M | -35.37%31.32M | -59.26%31.3M | -16.69%16.45M | 12.79%-25.85M | 150.88%9.41M |
Change in working capital | 234.41%1.02B | 156.06%438.27M | -91.71%77.61M | 112.53%388.65M | -94.65%116.91M | -117.08%-759.96M | 68.55%-781.75M | 41.20%936.43M | -230.11%-3.1B | -43.78%2.19B |
-Change in receivables | 201.62%321.95M | 130.93%102.36M | -146.36%-44.77M | 77.93%-20.64M | 2,483.31%284.99M | -823.64%-316.82M | -335.36%-330.9M | 575.15%96.57M | -162.11%-93.52M | 112.46%11.03M |
-Change in other current assets | 18.95%106.97M | -37.45%9.9M | -8.32%27.27M | 23.82%46.61M | 245.13%23.2M | 581.03%89.93M | 378.61%15.82M | 10.29%29.74M | 1,392.62%37.64M | 134.31%6.72M |
-Change in other current liabilities | 470.38%295.32M | 504.09%84.08M | 129.08%22.17M | 1,290.76%133.68M | 94.07%55.39M | -256.84%-79.73M | -117.50%-20.81M | -524.49%-76.24M | -121.74%-11.23M | 126.55%28.54M |
-Change in other working capital | 165.56%297.2M | 154.26%241.93M | -91.77%72.94M | 107.55%229M | -111.53%-246.67M | -110.26%-453.34M | 82.39%-445.86M | 32.54%886.37M | -239.25%-3.03B | -47.86%2.14B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 2,061.36%1.43B | 217.16%541.01M | -77.32%246.68M | 115.33%463.55M | -92.73%179.22M | -98.71%66.18M | 79.22%-461.76M | 19.71%1.09B | -220.88%-3.02B | -37.33%2.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.36%-477.23M | 25.01%-138.84M | 222.60%780.82M | 20.38%-522.3M | -90.55%-596.91M | 61.09%-1.79B | 91.87%-185.14M | 33.02%-636.88M | -39.12%-655.99M | 65.34%-313.26M |
Net investment purchase and sale | -82.96%-252.85M | -68.63%24.98M | 528.84%158.67M | -13.23%-107M | -281.66%-329.5M | 92.70%-138.2M | 106.12%79.63M | 91.32%-37M | -160.37%-94.5M | 73.14%-86.33M |
Net proceeds payment for loan | 85.51%-195.62M | 35.76%-116.59M | 216.99%572.89M | 22.65%-380.26M | -45.21%-271.67M | 42.52%-1.35B | 76.61%-181.5M | 2.40%-489.7M | 19.49%-491.61M | 59.34%-187.09M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --32.6M | ---- | ---- | ---- | ---- |
Net other investing changes | 91.43%-28.76M | 59.23%-47.24M | 144.71%49.26M | 49.85%-35.05M | 110.70%4.26M | 7.04%-335.77M | 41.78%-115.87M | -387.53%-110.18M | -299.97%-69.88M | 67.37%-39.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.36%-477.23M | 25.01%-138.84M | 222.60%780.82M | 20.38%-522.3M | -90.55%-596.91M | 61.09%-1.79B | 91.87%-185.14M | 33.02%-636.88M | -39.12%-655.99M | 65.34%-313.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -151.85%-866.79M | -171.51%-443.51M | -19.95%-627.63M | -100.55%-20.83M | 110.29%225.17M | 185.52%1.67B | -85.55%620.23M | -35.46%-523.23M | 376.57%3.76B | 51.34%-2.19B |
Increase decrease in deposit | 1,004.88%4.17B | 162.59%964.11M | 175.50%985.47M | 20.17%858.1M | 171.78%1.36B | 93.18%-461M | 118.97%367.15M | 116.24%357.71M | 188.48%714.1M | -4.62%-1.9B |
Net issuance payments of debt | -351.14%-4.53B | -1,017.62%-1.16B | -519.76%-1.87B | -122.54%-650.64M | -23.98%-839.63M | -60.90%1.8B | -101.70%-104.13M | -311.51%-302.19M | 820.97%2.89B | 46.72%-677.23M |
Net commonstock issuance | 48.49%-93.62M | 99.72%-141K | 99.88%-70K | -67.06%-38.06M | -13.00%-55.35M | -13.75%-181.76M | -55.58%-50.45M | -19.14%-59.55M | 6.64%-22.78M | 7.56%-48.98M |
Cash dividends paid | 0.29%-142.98M | -3.35%-36.86M | 1.36%-35.15M | 0.95%-35.41M | 2.16%-35.57M | 0.28%-143.4M | 1.46%-35.66M | -0.59%-35.63M | 0.40%-35.75M | -0.17%-36.36M |
Net other financing activities | -141.94%-274.84M | -146.66%-206.86M | 161.00%294.97M | -169.67%-154.82M | -143.98%-208.13M | 30.93%655.24M | 182.21%443.32M | -127.49%-483.57M | 338.19%222.23M | 135.78%473.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -151.85%-866.79M | -171.51%-443.51M | -19.95%-627.63M | -100.55%-20.83M | 110.29%225.17M | 185.52%1.67B | -85.55%620.23M | -35.46%-523.23M | 376.57%3.76B | 51.34%-2.19B |
Net cash flow | ||||||||||
Beginning cash position | -3.81%1.35B | 7.35%1.48B | -25.64%1.08B | -15.27%1.16B | -3.81%1.35B | -50.60%1.4B | -14.54%1.37B | -28.96%1.45B | -0.28%1.36B | -50.60%1.4B |
Current changes in cash | 261.71%86.44M | -55.00%-41.34M | 652.35%399.88M | -195.49%-79.58M | -410.22%-192.52M | 96.28%-53.45M | 87.13%-26.67M | 83.10%-72.4M | -87.55%83.35M | 97.43%-37.73M |
End cash position | 6.41%1.43B | 6.41%1.43B | 7.35%1.48B | -25.64%1.08B | -15.27%1.16B | -3.81%1.35B | -3.81%1.35B | -14.54%1.37B | -28.96%1.45B | -0.28%1.36B |
Free cash flow | 2,061.36%1.43B | 217.16%541.01M | -77.32%246.68M | 115.33%463.55M | -92.73%179.22M | -98.71%66.18M | 79.22%-461.76M | 19.71%1.09B | -220.88%-3.02B | -37.33%2.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |