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 Dec2025
Operating Activities
Net Income (Quarter)
0.01B0.02B0.03B-0.10B-0.03B-0.04B-0.03B0.02B-0.06B-0.08B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.03B0.03B
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
0.00B0.00B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.06B0.06B0.08B0.07B0.00B0.09B0.01B0.18B0.03B0.23B0.03B0.03B34.73B0.03B32.95B0.22B
Cash from Operations (Quarter)
0.00B0.01B0.03B-0.06B-0.03B-0.02B-0.00B-0.03B-0.02B-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B-0.00B
Amortization (Quarter)
0.02B-0.03B0.01B-0.08B0.08B-0.16B0.01B0.11B0.11B0.24B0.17B
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B0.00B-0.01B-0.00B0.01B-0.00B-0.00B-0.01B-0.00B
Change in Acquisitions & Divestments (Quarter)
0.24B0.20B0.21B0.18B0.15B0.06B0.10B0.19B0.20B0.05B
Cash from Investing Activities (Quarter)
0.04B-0.02B0.03B0.02B0.05B0.01B-0.10B-0.04B0.16B-0.32B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.01B-0.00B0.03B
Cash from Financing Activities (Quarter)
-0.00B0.00B0.00B-0.03B0.00B0.03B0.11B-0.01B-0.03B0.61B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.10B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter)
0.02B-0.03B0.00B-0.01B0.02B0.02B0.01B-0.08B0.11B0.24B
Free Cash Flow (Quarter)
-0.00B0.01B0.03B-0.05B-0.03B-0.02B0.00B-0.02B-0.02B-0.05B
Net Cash Flow (Quarter)
0.04B-0.00B0.06B-0.07B0.02B0.02B0.01B-0.08B0.11B0.24B