HUTCHMED (China) Cash Flow Statement (2015-2025) | HCM

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Cash Flow Statement	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	0.02B		0.03B				-0.02B	0.07B	0.01B	0.02B	0.03B	-0.10B	-0.03B	-0.04B	-0.03B	-0.04B		-0.06B		-0.24B
Gains from Sales and Divestitures														0.00B			0.00B			0.00B		0.00B		0.00B		0.00B
Gains from Investment Securities															0.03B			0.03B
Change in Working Capital															0.00B			0.00B
Change in Account Payables		0.02B	0.01B	0.01B	0.01B	0.01B		0.01B		0.00B				0.00B
Change in Accured Expenses		0.03B	0.02B	0.03B	0.03B	0.04B		0.05B		0.06B	0.06B	0.08B	0.07B		0.00B	0.09B		0.01B	0.18B		0.23B	0.03B	0.23B	34.73B	0.25B	32.95B	0.22B
Cash from Operations							-0.03B	0.05B	0.00B	0.01B	0.03B	-0.06B	-0.03B	-0.02B	-0.00B	-0.03B		-0.02B	-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles															0.00B			-0.00B
Amortization	-0.08B	0.12B	0.21B	0.15B		0.13B	-0.01B	0.02B	0.02B	0.06B	0.01B	-0.01B	0.01B	0.02B	-0.03B	-0.04B		0.11B	0.24B
Depreciation & Amortization (CF)	0.00B		-0.00B
Investing Activities
Capital Expenditures							-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B		-0.01B	-0.00B
Change in Acquisitions & Divestments							0.27B	0.24B	0.24B	0.20B	0.21B	0.18B	0.15B	0.06B	0.10B	0.19B		0.20B	0.05B
Cash from Investing Activities							0.03B	-0.01B	0.04B	-0.02B	0.03B	0.02B	0.05B	0.01B	-0.10B	-0.04B		0.16B	-0.32B
Financing Activities
Other financing activities		0.11B	0.21B	0.01B	0.21B	0.50B	-0.00B	0.50B	-0.00B	-0.00B	0.51B	0.51B	0.51B	0.51B	-0.01B	0.62B	0.82B	0.81B	1.41B	1.51B	1.48B	1.50B	1.51B		1.51B		1.53B
Change in Capital Stock
Shares Issued							0.00B	0.00B	0.00B	0.00B				0.00B	0.12B			0.00B	0.61B
Shares Repurchased							-0.01B	0.01B			0.00B	-0.00B						-0.03B
Misc.
Cash from Financing Activities							-0.01B	0.01B	-0.00B	0.00B	0.00B	-0.03B	0.00B	0.03B	0.11B	-0.01B		-0.03B	0.61B
Exchange Rate Effect							0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B		-0.00B	0.00B
Change in Cash							-0.01B	0.02B	0.02B	-0.03B	0.00B	-0.01B	0.02B	0.02B	0.01B	-0.08B		0.11B	0.24B
Free Cash Flow							-0.03B	0.05B	-0.00B	0.01B	0.03B	-0.05B	-0.03B	-0.01B	0.00B	-0.02B		-0.02B	-0.05B
Net Cash Flow							-0.01B	0.05B	0.04B	-0.00B	0.06B	-0.07B	0.02B	0.02B	0.01B	-0.08B		0.11B	0.24B

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HUTCHMED (China) Cash Flow Statement (2015-2025) | HCM

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