HUTCHMED (China) Cash Flow Statement (2014-2025) | HCM

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Cash Flow Statement Dec2014 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 -0.02B0.07B0.01B-0.15B0.03B-0.10B-0.03B-0.04B-0.03B-0.04B-0.06B-0.08B-0.26B
Depreciation and Depletion 0.00B
Share-based Compensation 0.00B0.00B2.79B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B
Deferred Taxes 0.00B-0.00B0.00B0.00B-0.00B
Gains from Sales and Divestitures 0.07B0.07B
Asset Writedowns and Impairment 0.00B0.00B0.00B
Cash from Operations 0.03B-0.01B0.00B-0.05B0.03B0.00B0.03B-0.14B-0.00B0.03B-0.02B0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B
Change in Working Capital
Change in Account Payables 0.03B-0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.01B0.00B0.04B0.04B0.05B0.00B0.06B0.08B0.09B0.12B0.16B
Change in Accured Expenses 0.03B-0.02B0.03B0.03B0.04B0.05B0.06B0.06B0.08B0.07B0.08B0.09B0.12B0.15B0.18B0.21B0.23B0.26B-0.26B0.25B0.22B
Investing Activities
Capital Expenditures 0.00B0.01B0.02B0.02B0.02B
Divestments 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.02B0.00B0.01B0.00B0.02B0.00B-0.00B0.00B0.00B-0.00B0.03B
Change in Acquisitions & Divestments 0.27B0.24B0.24B0.20B0.21B0.18B0.15B0.06B0.10B0.19B0.20B0.05B
Cash from Investing Activities 0.03B-0.01B0.04B-0.02B0.03B0.02B0.05B0.01B-0.10B-0.04B0.16B-0.32B
Financing Activities
Other financing activities 0.01B-0.00B0.00B-0.01B-0.00B-0.00B-0.02B
Debt Issuance and Repayment
Long-Term Debt Repayments 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.60B0.30B0.10B
Non-Current Debt 1,500.00B1,500.00B1,500.00B
Current Debt 0.01B-0.01B0.01B0.01B0.01B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments 0.01B-0.01B0.01B0.01B0.01B0.01B0.00B0.00B-0.00B0.00B1,500.00B0.00B1,500.00B0.00B1,500.00B0.00B0.00B0.00B
Change in Capital Stock
Shares Issued 0.00B0.00B0.00B0.00B0.00B0.12B0.00B0.61B
Net Equity Issued and Repurchased 0.53B
Dividend Payments
Dividends Paid - Preferred 0.02B0.01B0.06B-0.06B-0.03B-0.02B-0.03B-0.04B-0.04B-0.06B-0.05B-0.15B-0.15B-0.16B
Misc.
Cash from Financing Activities -0.01B-0.00B0.00B-0.00B-0.00B-0.03B0.00B0.03B0.11B-0.01B-0.03B-0.03B0.61B
Exchange Rate Effect 0.00B-0.01B0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash -0.01B-0.00B0.04B-0.03B0.00B0.02B0.01B-0.08B0.11B0.24B
Beginning Cash Balance 0.04B0.05B0.03B0.08B0.08B0.11B0.09B0.09B-0.01B0.07B0.12B0.09B-0.00B0.10B0.10B0.12B0.20B0.24B0.24B0.35B0.38B0.47B0.31B-0.08B-0.08B-0.05B
Free Cash Flow 0.03B-0.01B0.00B-0.05B0.03B0.00B0.03B-0.14B-0.00B0.03B-0.00B-0.02B0.09B-0.01B-0.02B-0.02B-0.02B
Net Cash Flow 0.05B-0.03B0.04B-0.07B0.06B-0.00B0.08B-0.10B0.01B-0.03B-0.03B0.11B0.38B