HUTCHMED (China) Limited (HCM)
NASDAQ: HCM · Real-Time Price · USD
15.97
-0.03 (-0.19%)
Aug 14, 2025, 11:45 AM - Market open
HUTCHMED (China) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 466.88 | 37.73 | 100.78 | -360.84 | -194.65 | -125.73 | Upgrade
|
| Depreciation & Amortization | 12.21 | 12.34 | 8.21 | 8.66 | 7.19 | 6.06 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 3.68 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -477.46 | - | -0.05 | 0.13 | -121.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | -35.79 | -46.47 | -47.3 | -49.75 | -60.62 | -79.05 | Upgrade
|
| Stock-Based Compensation | 19.54 | 21.61 | 36.6 | 30.59 | 41.99 | 19.64 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.13 | 0.04 | -0.08 | 0.08 | Upgrade
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| Other Operating Activities | 43.75 | 34.63 | 46.07 | 43.73 | 90.68 | 87.53 | Upgrade
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| Change in Accounts Receivable | 9.93 | -38.55 | -21.34 | -14.45 | -35.63 | -4.69 | Upgrade
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| Change in Inventory | -2.31 | -0.77 | 4.14 | -21.21 | -16 | -3.62 | Upgrade
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| Change in Accounts Payable | 0.33 | 6.19 | -32.54 | 29.94 | 9.57 | 7.65 | Upgrade
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| Change in Unearned Revenue | -32.32 | -25.97 | 119.81 | 0.39 | 11.07 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | -40.15 | -3.08 | 1.08 | 64.04 | 63.46 | 30.1 | Upgrade
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| Operating Cash Flow | -32.57 | 0.5 | 219.26 | -268.6 | -204.22 | -62.07 | Upgrade
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| Operating Cash Flow Growth | - | -99.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.09 | -17.93 | -32.61 | -36.66 | -16.4 | -7.95 | Upgrade
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| Divestitures | - | - | -2.99 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 1.28 | 1.28 | - | - | 0.58 | -13.96 | Upgrade
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| Investment in Securities | -46.8 | -79.41 | -255.53 | 333.25 | -275.49 | -103.54 | Upgrade
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| Other Investing Activities | -0.43 | - | - | - | -15 | - | Upgrade
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| Investing Cash Flow | -73.03 | -96.06 | -291.14 | 296.59 | -306.32 | -125.44 | Upgrade
|
| Long-Term Debt Issued | - | 36.2 | 61.71 | 17.75 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.59 | - | -26.92 | - | - | Upgrade
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| Total Debt Repaid | -26.4 | -30.59 | - | -26.92 | -0.58 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.55 | 5.61 | 61.71 | -9.17 | -0.58 | - | Upgrade
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| Issuance of Common Stock | 1.66 | 0.79 | 5.09 | 0.17 | 717.32 | 318.93 | Upgrade
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| Repurchase of Common Stock | - | -36.06 | -9.07 | -48.08 | -27.31 | -12.9 | Upgrade
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| Other Financing Activities | - | -1 | -9.07 | -25.68 | -39.4 | -9.6 | Upgrade
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| Financing Cash Flow | 11.22 | -30.67 | 48.66 | -82.76 | 650.03 | 296.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.15 | -3.4 | -6.47 | -9.49 | 2.43 | 5.55 | Upgrade
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| Net Cash Flow | -93.23 | -129.63 | -29.69 | -64.26 | 141.91 | 114.47 | Upgrade
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| Free Cash Flow | -49.66 | -17.44 | 186.65 | -305.26 | -220.62 | -70.02 | Upgrade
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| Free Cash Flow Margin | -8.25% | -2.77% | 22.27% | -71.59% | -61.95% | -30.71% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.02 | 0.21 | -0.36 | -0.28 | -0.10 | Upgrade
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| Cash Interest Paid | 2.51 | 2.51 | 0.42 | 0.15 | 0.43 | 0.82 | Upgrade
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| Cash Income Tax Paid | 3.59 | 3.59 | 3.73 | 18.89 | 5.01 | 5.94 | Upgrade
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| Levered Free Cash Flow | -22.78 | -50.75 | 39.68 | -191.19 | -154.43 | -53.9 | Upgrade
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| Unlevered Free Cash Flow | -20.99 | -48.95 | 40.15 | -190.8 | -154.11 | -53.45 | Upgrade
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| Change in Working Capital | -64.53 | -62.17 | 71.15 | 58.7 | 32.46 | 29.27 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.