HUTCHMED (China) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	100.78	-360.84	-194.65	-125.73	-106.02	Upgrade
Other Operating Activities	118.48	92.24	-9.58	63.66	25.11	Upgrade
Operating Cash Flow	219.26	-268.6	-204.22	-62.07	-80.91	Upgrade
Capital Expenditures	-32.61	-36.66	-15.83	-21.91	-8.57	Upgrade
Acquisitions	26.51	16.49	159.12	0	8.69	Upgrade
Change in Investments	-285.03	316.76	-449.61	-103.54	118.9	Upgrade
Investing Cash Flow	-291.14	296.59	-306.32	-125.44	119.03	Upgrade
Share Issuance / Repurchase	-3.98	-47.91	690.01	306.03	-0.1	Upgrade
Debt Issued / Paid	61.71	-9.17	0	0	-0.12	Upgrade
Other Financing Activities	-9.07	-25.68	-39.98	-9.6	-1.28	Upgrade
Financing Cash Flow	48.66	-82.76	650.03	296.43	-1.49	Upgrade
Exchange Rate Effect	-6.47	-9.49	2.43	5.55	-1.5	Upgrade
Net Cash Flow	-23.22	-54.77	139.49	108.93	36.62	Upgrade
Free Cash Flow	186.65	-305.26	-220.05	-83.97	-89.48	Upgrade
Free Cash Flow Margin	22.27%	-71.59%	-61.79%	-36.83%	-43.67%	Upgrade
Free Cash Flow Per Share	1.10	-1.80	-1.39	-0.60	-0.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).