H
HUTCHMED (China) Ltd
HKEX:13
HUTCHMED (China) Ltd
HKEX:13
Price:
26.1
HKD
9.43%
Market Closed
Market Cap:
22.7B
HKD
Cash Flow Statement
Cash Flow Statement
HUTCHMED (China) Ltd
HUTCHMED (China) Ltd
Currency: USD
Millions
TTM
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(16)
|
(16)
|
(12)
|
(7)
|
(6)
|
(5)
|
(5)
|
2
|
2
|
4
|
7
|
7
|
11
|
(4)
|
6
|
10
|
(5)
|
15
|
15
|
(23)
|
(57)
|
(71)
|
(85)
|
(104)
|
(108)
|
(116)
|
(167)
|
(167)
|
(231)
|
(360)
|
(28)
|
101
|
(42)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
8
|
8
|
11
|
|
| Other Non-Cash Items |
6
|
5
|
2
|
2
|
1
|
1
|
3
|
4
|
5
|
(10)
|
(25)
|
(24)
|
(8)
|
(8)
|
(13)
|
(21)
|
(18)
|
(18)
|
(60)
|
(63)
|
(30)
|
(26)
|
(8)
|
(11)
|
(26)
|
(29)
|
(69)
|
(73)
|
(127)
|
(108)
|
(17)
|
(29)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
6
|
0
|
5
|
0
|
19
|
0
|
4
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(4)
|
7
|
14
|
(1)
|
(22)
|
(25)
|
(6)
|
10
|
8
|
10
|
5
|
17
|
24
|
8
|
(3)
|
20
|
34
|
46
|
41
|
33
|
42
|
48
|
44
|
52
|
116
|
128
|
82
|
108
|
100
|
97
|
114
|
(11)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(11)
-44%
|
(13)
-18%
|
2
N/A
|
12
+481%
|
(1)
N/A
|
(20)
-2 006%
|
(22)
-10%
|
5
N/A
|
6
+14%
|
(11)
N/A
|
(5)
+52%
|
5
N/A
|
21
+316%
|
8
-60%
|
(6)
N/A
|
(9)
-56%
|
(1)
+92%
|
(10)
-1 143%
|
1
N/A
|
(9)
N/A
|
(47)
-425%
|
(33)
+30%
|
(44)
-35%
|
(81)
-83%
|
(79)
+2%
|
(62)
+22%
|
(105)
-69%
|
(204)
-94%
|
(223)
-9%
|
(269)
-21%
|
48
N/A
|
219
+360%
|
(47)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(3)
|
(6)
|
(8)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(5)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(20)
|
(25)
|
(17)
|
(23)
|
(37)
|
(45)
|
(33)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
5
|
12
|
(52)
|
(29)
|
40
|
(256)
|
(255)
|
50
|
93
|
128
|
(68)
|
(106)
|
(117)
|
(290)
|
133
|
333
|
(234)
|
(259)
|
38
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-6%
|
(3)
+56%
|
(6)
-87%
|
(8)
-25%
|
(7)
+18%
|
(11)
-72%
|
(11)
-1%
|
(6)
+48%
|
(5)
+13%
|
(5)
+11%
|
(2)
+55%
|
(3)
-20%
|
(8)
-234%
|
(15)
-82%
|
2
N/A
|
9
+424%
|
(55)
N/A
|
(34)
+39%
|
34
N/A
|
(261)
N/A
|
(259)
+1%
|
44
N/A
|
85
+95%
|
119
+40%
|
(77)
N/A
|
(125)
-62%
|
(142)
-13%
|
(306)
-115%
|
109
N/A
|
297
+171%
|
(279)
N/A
|
(291)
-4%
|
19
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
21
|
20
|
2
|
2
|
(5)
|
(5)
|
0
|
2
|
3
|
2
|
(0)
|
108
|
110
|
(1)
|
300
|
297
|
(2)
|
3
|
(0)
|
106
|
306
|
809
|
690
|
34
|
(48)
|
(8)
|
(4)
|
(32)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(7)
|
(1)
|
(29)
|
(19)
|
24
|
14
|
(1)
|
(5)
|
(8)
|
(3)
|
(9)
|
(4)
|
4
|
(17)
|
(20)
|
(5)
|
(28)
|
(0)
|
27
|
0
|
(1)
|
(1)
|
(27)
|
(9)
|
40
|
62
|
43
|
|
| Other |
3
|
5
|
3
|
2
|
3
|
12
|
21
|
25
|
7
|
22
|
28
|
1
|
(1)
|
2
|
2
|
(1)
|
(2)
|
(15)
|
(13)
|
(1)
|
(10)
|
(10)
|
(2)
|
(4)
|
(1)
|
(8)
|
(10)
|
(30)
|
(39)
|
(10)
|
(26)
|
(35)
|
(9)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+70%
|
1
N/A
|
(1)
N/A
|
(1)
+49%
|
8
N/A
|
34
+314%
|
37
+10%
|
8
-79%
|
(4)
N/A
|
4
N/A
|
19
+350%
|
13
-30%
|
3
-75%
|
(1)
N/A
|
(6)
-897%
|
(5)
+14%
|
85
N/A
|
92
+9%
|
2
-98%
|
273
+12 223%
|
267
-2%
|
(8)
N/A
|
(30)
-263%
|
(1)
+95%
|
124
N/A
|
296
+138%
|
778
+163%
|
650
-16%
|
(3)
N/A
|
(83)
-2 714%
|
(2)
+97%
|
49
N/A
|
10
-79%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
(2)
|
(3)
|
(2)
|
(1)
|
6
|
6
|
2
|
(4)
|
(9)
|
(11)
|
(6)
|
(2)
|
|
| Net Change in Cash |
(17)
N/A
|
(19)
-9%
|
(15)
+20%
|
(6)
+63%
|
4
N/A
|
1
-76%
|
4
+314%
|
5
+49%
|
8
+59%
|
(2)
N/A
|
(12)
-405%
|
12
N/A
|
16
+38%
|
16
-3%
|
(8)
N/A
|
(11)
-34%
|
(7)
+34%
|
27
N/A
|
47
+75%
|
37
-23%
|
6
-84%
|
(37)
N/A
|
1
N/A
|
8
+942%
|
35
+337%
|
(33)
N/A
|
114
N/A
|
538
+370%
|
142
-74%
|
(120)
N/A
|
(64)
+46%
|
(245)
-280%
|
(30)
+88%
|
(19)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(19)
-26%
|
(16)
+12%
|
(4)
+76%
|
4
N/A
|
(8)
N/A
|
(28)
-273%
|
(30)
-7%
|
(1)
+97%
|
0
N/A
|
(16)
N/A
|
(8)
+53%
|
3
N/A
|
17
+568%
|
5
-73%
|
(9)
N/A
|
(13)
-36%
|
(4)
+67%
|
(14)
-230%
|
(5)
+64%
|
(14)
-179%
|
(51)
-265%
|
(39)
+23%
|
(52)
-34%
|
(89)
-71%
|
(88)
+2%
|
(82)
+7%
|
(130)
-59%
|
(221)
-70%
|
(246)
-11%
|
(305)
-24%
|
2
N/A
|
187
+7 696%
|
(65)
N/A
|
|
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