HUTCHMED (China) Limited (AIM:HCM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
236.00
+1.00 (0.43%)
Mar 28, 2025, 3:32 PM GMT+1

HUTCHMED (China) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
37.73100.78-360.84-194.65-125.73
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Depreciation & Amortization
12.348.218.667.196.06
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Other Amortization
--0.020.040.04
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Loss (Gain) From Sale of Assets
0.01-0.010.110.070.09
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Asset Writedown & Restructuring Costs
2.923.68---
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Loss (Gain) From Sale of Investments
--0.050.13-121.31-
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Loss (Gain) on Equity Investments
-46.47-47.3-49.75-60.62-79.05
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Stock-Based Compensation
21.6136.630.5941.9919.64
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Provision & Write-off of Bad Debts
-0.10.130.04-0.080.08
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Other Operating Activities
34.6346.0743.7390.6887.53
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Change in Accounts Receivable
-38.55-21.34-14.45-35.63-4.69
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Change in Inventory
-0.774.14-21.21-16-3.62
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Change in Accounts Payable
6.19-32.5429.949.577.65
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Change in Unearned Revenue
-25.97119.810.3911.07-0.16
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Change in Other Net Operating Assets
-3.081.0864.0463.4630.1
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Operating Cash Flow
0.5219.26-268.6-204.22-62.07
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Operating Cash Flow Growth
-99.77%----
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Capital Expenditures
-17.93-32.61-36.66-16.4-7.95
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Divestitures
--2.99---
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Investment in Securities
-79.41-255.53333.25-275.49-103.54
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Other Investing Activities
----15-
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Investing Cash Flow
-96.06-291.14296.59-306.32-125.44
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Long-Term Debt Issued
36.261.7117.75--
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Short-Term Debt Repaid
----0.58-
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Long-Term Debt Repaid
-30.59--26.92--
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Total Debt Repaid
-30.59--26.92-0.58-
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Net Debt Issued (Repaid)
5.6161.71-9.17-0.58-
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Issuance of Common Stock
0.795.090.17717.32318.93
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Repurchase of Common Stock
-36.06-9.07-48.08-27.31-12.9
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Other Financing Activities
-1-9.07-25.68-39.4-9.6
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Financing Cash Flow
-30.6748.66-82.76650.03296.43
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Foreign Exchange Rate Adjustments
-3.4-6.47-9.492.435.55
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Net Cash Flow
-129.63-29.69-64.26141.91114.47
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Free Cash Flow
-17.44186.65-305.26-220.62-70.02
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Free Cash Flow Margin
-2.77%22.27%-71.59%-61.95%-30.71%
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Free Cash Flow Per Share
-0.020.21-0.36-0.28-0.10
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Cash Interest Paid
2.510.420.150.430.82
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Cash Income Tax Paid
3.593.7318.895.015.94
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Levered Free Cash Flow
-50.7539.68-191.19-154.43-53.9
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Unlevered Free Cash Flow
-48.9540.15-190.8-154.11-53.45
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Change in Net Working Capital
37.65-16.48-61.43-18.31-51.71
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.