HUTCHMED (China) Limited (AIM:HCM)
London · Delayed Price · Currency is GBP · Price in GBX 212.00
+3.00 (1.44%)
Sep 4, 2026, 5:07 PM GMT
HUTCHMED (China) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 17.88 | 456.91 | 37.73 | 100.78 | -360.84 | -194.65 |
Depreciation & Amortization | 14.26 | 13.31 | 12.34 | 8.21 | 8.66 | 7.19 |
Other Amortization | - | - | - | - | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | -0.01 | 0.11 | 0.07 |
Asset Writedown & Restructuring Costs | 9.03 | 0.09 | 2.92 | 3.68 | - | - |
Loss (Gain) From Sale of Investments | -0.37 | -478.93 | - | -0.05 | 0.13 | -121.31 |
Loss (Gain) on Equity Investments | -3.32 | -22.65 | -46.47 | -47.3 | -49.75 | -60.62 |
Stock-Based Compensation | 11.01 | 15.29 | 21.61 | 36.6 | 30.59 | 41.99 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.1 | 0.13 | 0.04 | -0.08 |
Other Operating Activities | 10 | 12.29 | 34.63 | 46.07 | 43.73 | 90.68 |
Change in Accounts Receivable | 29.46 | 28.86 | -38.55 | -21.34 | -14.45 | -35.63 |
Change in Inventory | 7.67 | 9.54 | -0.77 | 4.14 | -21.21 | -16 |
Change in Accounts Payable | -10.08 | 3.01 | 6.19 | -32.54 | 29.94 | 9.57 |
Change in Unearned Revenue | -50.76 | -49.56 | -25.97 | 119.81 | 0.39 | 11.07 |
Change in Other Net Operating Assets | -14.23 | -52.72 | -3.08 | 1.08 | 64.04 | 63.46 |
Operating Cash Flow | 20.46 | -64.66 | 0.5 | 219.26 | -268.6 | -204.22 |
Operating Cash Flow Growth | - | - | -99.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10.51 | -14.15 | -17.93 | -32.61 | -36.66 | -16.4 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Divestitures | - | - | - | -2.99 | - | - |
Sale (Purchase) of Intangibles | - | -10 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.58 |
Investment in Securities | -14.46 | -5.29 | -79.41 | -255.53 | 333.25 | -275.49 |
Other Investing Activities | - | - | 1.28 | - | - | -15 |
Investing Cash Flow | -24.94 | -29.41 | -96.06 | -291.14 | 296.59 | -306.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 30.9 | 36.2 | 61.71 | 17.75 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.58 |
Long-Term Debt Repaid | - | -24.64 | -30.59 | - | -26.92 | - |
Total Debt Repaid | -30.49 | -24.64 | -30.59 | - | -26.92 | -0.58 |
Net Debt Issued (Repaid) | -4.84 | 6.26 | 5.61 | 61.71 | -9.17 | -0.58 |
Issuance of Common Stock | 0.5 | 1.58 | 0.79 | 5.09 | 0.17 | 717.32 |
Repurchase of Common Stock | - | - | -36.06 | -9.07 | -48.08 | -27.31 |
Other Financing Activities | - | - | -1 | -9.07 | -25.68 | -39.4 |
Financing Cash Flow | -4.34 | 7.84 | -30.67 | 48.66 | -82.76 | 650.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.66 | 3.6 | -3.4 | -6.47 | -9.49 | 2.43 |
Net Cash Flow | -4.16 | -82.63 | -129.63 | -29.69 | -64.26 | 141.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9.95 | -78.81 | -17.44 | 186.65 | -305.26 | -220.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.81% | -14.37% | -2.77% | 22.27% | -71.59% | -61.95% |
Free Cash Flow Per Share | 0.01 | -0.09 | -0.02 | 0.21 | -0.36 | -0.28 |
Levered Free Cash Flow | -18.88 | -54.01 | -51.53 | 39.68 | -191.19 | -154.43 |
Unlevered Free Cash Flow | -17.09 | -52.22 | -49.73 | 40.15 | -190.8 | -154.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.52 | 2.52 | 2.51 | 0.42 | 0.15 | 0.43 |
Cash Income Tax Paid | 62.41 | 62.41 | 3.59 | 3.73 | 18.89 | 5.01 |
Change in Working Capital | -37.94 | -60.86 | -62.17 | 71.15 | 58.7 | 32.46 |