HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
16.43
0.56 (3.53%)
At close: Aug 15, 2025, 3:59 PM
16.45
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
HUTCHMED (China) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.96M | 5.96M | 12.9M | 12.9M | -33.89M | -33.89M | 84.28M | 84.28M | -98.99M | -98.99M | -162.86M | -81.43M | -46.13M | -46.13M | -59.49M | -39.85M |
Depreciation & Amortization | 3.04M | 3.04M | 3.13M | 3.13M | 2.2M | 2.2M | 1.91M | 1.91M | 2.14M | 2.14M | 4.38M | 2.19M | 1.83M | 1.83M | 3.52M | n/a |
Stock-Based Compensation | 5.15M | 5.15M | 5.66M | 5.66M | 11.4M | 11.4M | 6.89M | 6.89M | 7.6M | 7.6M | 7.69M | 7.69M | 11.82M | 11.82M | 12.46M | 5.89M |
Other Working Capital | 924K | 924K | -9.54M | -2.46M | 18.69M | 18.69M | -18.15M | -18.15M | 7.62M | 7.62M | 51.91M | 24.4M | 16.38M | 16.38M | 10.12M | 6.53M |
Other Non-Cash Items | 6.62M | 6.62M | -21.01M | -21.01M | -7.65M | -7.65M | 52.54M | 52.54M | 8.09M | 8.09M | 13.74M | 4.21M | -32.84M | -32.84M | -6.46M | 5.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | 7.37M | 8.25M | 8.25M | -5.71M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -613K | -613K | -20.59M | -20.59M | 24.36M | 24.36M | -32.42M | -32.42M | -8.22M | -8.22M | 57.78M | 22.41M | -1.13M | -1.13M | 4.52M | 6.47M |
Operating Cash Flow | 20.16M | 20.16M | -19.92M | -19.92M | -3.57M | -3.57M | 113.2M | 113.2M | -89.37M | -89.37M | -89.86M | -44.93M | -66.45M | -66.45M | -48.96M | -22.36M |
Capital Expenditures | -3.91M | -3.91M | -5.05M | -5.05M | -4.13M | -4.13M | -12.18M | -12.18M | -10.46M | -10.46M | -15.75M | -7.88M | -3.74M | -3.74M | -2.86M | -6.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.05M | n/a | n/a | n/a | -163.46M | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -991.06M | n/a | -827.88M | n/a | -835.09M | n/a | -667.87M | n/a | -578.6M | n/a | 412.96M | n/a | -363.02M | -49.94M |
Sales Maturities Of Investments | n/a | n/a | 995.3M | n/a | 882.29M | n/a | 519.64M | n/a | 737.99M | n/a | 854.06M | n/a | -249.5M | n/a | 34.04M | 215.46M |
Other Investing Acitivies | -41.4M | -41.4M | -1.91M | 2.34M | 16.54M | 16.54M | -145.8M | -145.8M | 28.9M | 28.9M | 137.73M | 137.73M | -71.47M | -71.47M | 15.91M | 930K |
Investing Cash Flow | -45.31M | -45.31M | -2.72M | -2.72M | 12.41M | 12.41M | -157.98M | -157.98M | 18.44M | 18.44M | 259.71M | 129.85M | -75.22M | -75.22M | -315.92M | 160.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -18.03M | -18.03M | -195.59K | n/a | -4.54M | -4.54M | -1.78M | n/a | -24.04M | -24.04M | 26.76M | -275.5K | n/a | -26.76M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.44M | n/a | n/a | n/a | -99.74M | n/a | n/a | n/a |
Other Financial Acitivies | 947.5K | 947.5K | 1.75M | 1.75M | 21.41M | 21.41M | 7.45M | 7.45M | -4.06M | -4.06M | -50.6M | -13.28M | 135.87M | 36.12M | -29.59M | 11K |
Financial Cash Flow | 947.5K | 947.5K | -16.28M | -16.28M | 21.41M | 21.41M | 2.92M | 2.92M | -4.06M | -4.06M | -74.64M | -37.32M | 35.85M | 35.85M | 605.08M | -26.75M |
Net Cash Flow | n/a | n/a | n/a | -39.82M | 60.59M | -192.7M | -90.28M | -45.14M | -154.22M | -77.11M | 417.56M | 44.98M | -209.9M | -104.95M | 241.31M | 110.5M |
Free Cash Flow | 16.25M | 16.25M | -24.97M | -24.97M | -7.7M | -7.7M | 101.02M | 101.02M | -99.83M | -99.83M | -105.61M | -52.81M | -70.2M | -70.2M | -51.82M | -28.77M |