HUTCHMED (China) Limited (AIM:HCM)
London
· Delayed Price · Currency is GBP · Price in GBX 212.00
-2.00 (-0.93%)
Mar 9, 2026, 4:35 PM GMT
HUTCHMED (China) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 456.91 | 37.73 | 100.78 | -360.84 | -194.65 | Upgrade
|
| Depreciation & Amortization | 13.31 | 12.34 | 8.21 | 8.66 | 7.19 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.01 | 0.11 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 2.92 | 3.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -478.93 | - | -0.05 | 0.13 | -121.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.65 | -46.47 | -47.3 | -49.75 | -60.62 | Upgrade
|
| Stock-Based Compensation | 15.29 | 21.61 | 36.6 | 30.59 | 41.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.1 | 0.13 | 0.04 | -0.08 | Upgrade
|
| Other Operating Activities | 12.29 | 34.63 | 46.07 | 43.73 | 90.68 | Upgrade
|
| Change in Accounts Receivable | 28.86 | -38.55 | -21.34 | -14.45 | -35.63 | Upgrade
|
| Change in Inventory | 9.54 | -0.77 | 4.14 | -21.21 | -16 | Upgrade
|
| Change in Accounts Payable | 3.01 | 6.19 | -32.54 | 29.94 | 9.57 | Upgrade
|
| Change in Unearned Revenue | -49.56 | -25.97 | 119.81 | 0.39 | 11.07 | Upgrade
|
| Change in Other Net Operating Assets | -52.72 | -3.08 | 1.08 | 64.04 | 63.46 | Upgrade
|
| Operating Cash Flow | -64.66 | 0.5 | 219.26 | -268.6 | -204.22 | Upgrade
|
| Operating Cash Flow Growth | - | -99.77% | - | - | - | Upgrade
|
| Capital Expenditures | -14.15 | -17.93 | -32.61 | -36.66 | -16.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -2.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 1.28 | - | - | 0.58 | Upgrade
|
| Investment in Securities | -5.29 | -79.41 | -255.53 | 333.25 | -275.49 | Upgrade
|
| Other Investing Activities | - | - | - | - | -15 | Upgrade
|
| Investing Cash Flow | -29.41 | -96.06 | -291.14 | 296.59 | -306.32 | Upgrade
|
| Long-Term Debt Issued | 30.9 | 36.2 | 61.71 | 17.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.58 | Upgrade
|
| Long-Term Debt Repaid | -24.64 | -30.59 | - | -26.92 | - | Upgrade
|
| Total Debt Repaid | -24.64 | -30.59 | - | -26.92 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 6.26 | 5.61 | 61.71 | -9.17 | -0.58 | Upgrade
|
| Issuance of Common Stock | 1.58 | 0.79 | 5.09 | 0.17 | 717.32 | Upgrade
|
| Repurchase of Common Stock | - | -36.06 | -9.07 | -48.08 | -27.31 | Upgrade
|
| Other Financing Activities | - | -1 | -9.07 | -25.68 | -39.4 | Upgrade
|
| Financing Cash Flow | 7.84 | -30.67 | 48.66 | -82.76 | 650.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.6 | -3.4 | -6.47 | -9.49 | 2.43 | Upgrade
|
| Net Cash Flow | -82.63 | -129.63 | -29.69 | -64.26 | 141.91 | Upgrade
|
| Free Cash Flow | -78.81 | -17.44 | 186.65 | -305.26 | -220.62 | Upgrade
|
| Free Cash Flow Margin | -14.37% | -2.77% | 22.27% | -71.59% | -61.95% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.02 | 0.21 | -0.36 | -0.28 | Upgrade
|
| Cash Interest Paid | 2.52 | 2.51 | 0.42 | 0.15 | 0.43 | Upgrade
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| Cash Income Tax Paid | 62.41 | 3.59 | 3.73 | 18.89 | 5.01 | Upgrade
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| Levered Free Cash Flow | -54.01 | -51.53 | 39.68 | -191.19 | -154.43 | Upgrade
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| Unlevered Free Cash Flow | -52.22 | -49.73 | 40.15 | -190.8 | -154.11 | Upgrade
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| Change in Working Capital | -60.86 | -62.17 | 71.15 | 58.7 | 32.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.