HUTCHMED (China) HCM Cash Flow Statement (2014-2021)

NASDAQ HCM
$12.47 -0.12 (-0.95%)
At close: Aug 20, 2026 · 1:19 PM UTC
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Cash Flow Statement Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Mar2021 Jun2021 Dec2021
Operating Activities
Net Income (Quarter) 23.49M29.56M-22.30M70.12M12.78M22.09M33.60M-99.44M-34.24M-37.75M-15.43M-44.27M-39.85M
Share-based Compensation (Quarter) 0.33M2.46M2.34M2.77M2.29M1.83M1.28M1.76M0.34M2.66M2.95M4.98M
Gains from Investment Securities (Quarter) 11.69M9.96M28.27M7.05M30.51M11.54M
Asset Writedowns and Impairment (Quarter) 1.32M
Non-cash Items (Quarter) -100.05M-84.12M113.85M206.99M208.20M-7.17M17.10M20.39M-29.55M5.65M-8.33M13.72M24.07M11.08M-82.30M110.50M241.31M
Change in Working Capital (Quarter) 0.51M1.47M
Change in Receivables (Quarter) 1.72M-6.53M
Change in Inventory (Quarter) -0.44M-0.06M
Change in Account Payables (Quarter) 3.52M4.55M-1.16M-2.98M
Change in Accured Expenses (Quarter) 1.06M9.94M
Other Working Capital Changes (Quarter) 9.16M-13.14M-8.60M12.82M-1.77M-12.70M3.32M10.44M
Cash from Operations (Quarter) 30.84M-12.24M0.32M13.94M28.92M1.12M33.48M-144.44M-1.76M30.13M-22.36M93.67M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.77M-1.85M
Depreciation & Amortization (CF) (Quarter) 0.87M1.03M1.23M1.31M
Investing Activities
Capital Expenditures (Quarter) -1.32M-0.76M-1.35M3.57M-1.36M-2.49M-1.77M-2.95M-2.09M-1.97M-6.06M-2.86M
Acquisitions (Quarter) 8.10M
Divestments (Quarter) 15.90M0.01M
Change in Acquisitions & Divestments (Quarter) 273.03M244.00M242.19M202.44M209.91M180.17M147.03M59.93M96.01M191.76M199.55M49.95M
Cash from Investing Activities (Quarter) 27.71M-11.92M43.22M-15.26M33.38M23.76M47.67M14.22M-97.84M-41.28M160.04M-315.92M
Financing Activities
Cash from Financing Activities (Quarter) -5.23M-2.61M0.02M16.05M-0.35M-29.17M1.12M26.90M110.70M-14.36M-26.75M605.08M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -5.45M10.90M-0.35M-26.76M
Net Equity Issued and Repurchased (Quarter) 0.25M0.47M0.02M3.12M0.10M118.34M0.24M614.90M
Dividend Payments
Dividends Paid - Common (Quarter) 78.10M-2.77M40.26M-114.31M91.69M-8.33M13.72M-95.80M132.24M-82.30M346.13M241.31M-96.27M
Additional items
Beginning Cash Balance (Quarter) 85.27M86.04M121.16M235.63M
Exchange Rate Effect (Quarter) 1.19M-0.48M-2.67M3.86M1.54M-1.80M-1.58M0.34M-0.02M-0.04M-0.43M1.12M
Change in Cash (Quarter) -8.36M-2.29M42.93M-29.61M4.11M-6.53M15.31M23.74M11.10M-82.25M110.93M240.19M
Free Cash Flow (Quarter) 32.16M-11.48M1.67M10.37M30.28M3.61M35.25M-141.49M0.33M32.10M-16.30M96.53M
Net Cash Flow (Quarter) 53.32M-26.78M43.56M14.73M61.96M-4.29M82.27M-103.31M11.10M-25.50M110.93M382.83M