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 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter)
-0.02B0.07B0.01B0.02B0.03B-0.10B-0.03B0.06B-0.02B0.02B-0.04B-0.12B
Share-based Compensation (Quarter)
0.00B0.00B
Gains from Investment Securities (Quarter)
0.03B0.03B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
-0.01B0.02B0.02B-0.03B0.01B-0.01B0.01B0.02B0.01B-0.08B0.11B0.24B
Change in Working Capital (Quarter)
0.00B0.00B
Change in Receivables (Quarter)
0.00B-0.01B
Change in Inventory (Quarter)
-0.00B-0.00B
Change in Account Payables (Quarter)
-0.00B-0.00B
Change in Accured Expenses (Quarter)
0.05B0.06B0.06B0.08B0.07B0.00B0.09B0.15B0.18B0.03B0.23B0.03B0.23B34.73B0.25B32.95B0.22B
Cash from Operations (Quarter)
0.03B-0.01B0.00B0.01B0.03B0.00B0.03B-0.14B-0.00B0.03B-0.02B0.09B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.01B-0.00B
Acquisitions (Quarter)
0.01B
Change in Acquisitions & Divestments (Quarter)
0.27B0.24B0.24B0.20B0.21B0.18B0.15B0.06B0.10B0.19B0.20B0.05B
Cash from Investing Activities (Quarter)
0.03B-0.01B0.04B-0.02B0.03B0.02B0.05B0.01B-0.10B-0.04B0.16B-0.32B
Financing Activities
Cash from Financing Activities (Quarter)
-0.01B-0.00B0.00B0.02B-0.00B-0.03B0.00B0.03B0.11B-0.01B-0.03B0.61B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.00B0.00B0.12B0.00B0.61B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.10B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter)
-0.01B-0.00B0.04B-0.03B0.00B-0.01B0.02B0.02B0.01B-0.08B0.11B0.24B
Beginning Cash Balance (Quarter)
0.09B0.09B0.12B0.24B
Free Cash Flow (Quarter)
0.03B-0.01B0.00B0.01B0.03B0.00B0.04B-0.15B0.00B0.03B-0.02B0.10B
Net Cash Flow (Quarter)
0.05B-0.03B0.04B0.01B0.06B-0.00B0.08B-0.10B0.01B-0.03B0.11B0.38B