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    HCM — HUTCHMED (China) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HUTCHMED (China), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-167-36010138.2458
    Depreciation
    Non-Cash Items-127-17.3-4.54-22.8-482
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital82.4100114-27.2-53.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-204-2692190.497-64.7
    Capital Expenditures-16.8-36.7-32.6-17.9-24.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-290333-259-78.1-5.26
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-306297-291-96.1-29.4
    Financing Cash Flow Items-39.4-25.7-9.07-1—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities650-82.848.7-30.77.84
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash142-64.3-29.7-130-82.6