HUTCHMED (China) Cash Flow Statement 2013-2024 | HCM

Fifteen years of historical annual cash flow statements for HUTCHMED (China) (HCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$101$-360.39$-167.04$-115.52$-103.68$-71.29$-22.96$14.56$10.43$-4.09$24.93
$8.21$8.66$7.19$6.06$4.94$3.59$2.58$2.34$2.02$1.27$0.96
$38.81$24.42$-76.83$18.12$1.72$27.69$25.95$-29.90$-11.88$2.81$-27.63
$47.02$33.08$-69.64$24.18$6.66$31.28$28.53$-27.56$-9.86$4.08$-26.67
$-21.34$-14.45$-35.63$-4.69$-0.27$-0.49$2.52$-9.61$-11.72$10.04$-6.28
$4.14$-21.21$-16.00$-3.62$-4.22$-0.56$1.05$-3.43$-5.15$0.17$-0.03
$-32.54$29.94$9.57$7.65$-1.66$1.26$-11.17$11.45$3.66$2.17$0.98
$125$11.80$8.31$-7.53$-3.76$-9.34$-12.10$-2.53$-1.40$-3.96$7.38
$71.15$58.70$32.46$29.27$16.11$7.16$-14.51$3.43$-9.95$8.37$6.77
$219$-268.60$-204.22$-62.07$-80.91$-32.85$-8.94$-9.57$-9.39$8.36$5.03
$-32.61$-36.66$-16.76$-19.58$-8.57$-6.36$-5.02$-4.33$-3.32$-3.73$-2.50
$0$0$0$0$0$0$0$0$0$0$0
$-2.99$0$0$0$8.69$0$0$0$0$0.69$0
$-285.03$316$-434.61$-103.54$119$58.12$-248.76$-24.27$12.18$-12.18$0
$0$0.32$0$0$0$-8.00$-7.00$-5.00$0$0$0
$-285.03$317$-434.61$-103.54$119$50.12$-255.76$-29.27$12.18$-12.18$0
$29.50$16.49$145$-2.33$0$0$0$0$0$0$0
$-291.14$297$-306.32$-125.44$119$43.75$-260.78$-33.60$8.86$-15.22$-2.50
$61.71$-9.17$0$0$-0.12$-3.08$-16.95$-3.08$-3.21$-3.07$13.69
$0$0$0$0$0$0$0$0$0$0$0
$61.71$-9.17$0$0$-0.12$-3.08$-16.95$-3.08$-3.21$-3.07$13.69
$-3.98$-47.91$690$306$-0.10$-1.58$300$110$-0.36$2.80$0.01
$-3.98$-47.91$690$306$-0.10$-1.58$300$110$-0.36$2.80$0.01
$-9.07$-25.60$-9.89$-1.46$-1.28$-1.28$-1.59$-0.56$-0.59$-1.18$-0.58
$0$-0.08$-30.09$-8.13$0$-2.29$-8.58$-13.91$-1.32$0.81$0
$48.66$-82.76$650$296$-1.49$-8.23$273$92.44$-5.47$-0.64$13.12
$-29.69$-64.26$142$114$35.12$0.77$5.83$47.49$-7.01$-7.92$16.10
$36.60$30.59$41.99$19.64$11.59$10.13$4.74$3.44$1.46$1.07$1.47
$-9.07$-25.60$-9.89$-1.46$-1.28$-1.28$-1.59$-0.56$-0.59$-1.18$-0.58