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Hutchmed china Limited (HCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Hutchmed china Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income456.91
Depreciation & amortization12.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.09
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-9.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.02
Share-based Compensation23.69
Income (Loss) from Equity Method Investments6.99
Financial Instruments and Foreign Currency Transaction5.00
Income taxes-0.12
Losses/ -gains on Investments net476.90
Accounts Receivable4.64
Accounts Payable3.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital60.86
Other Noncash Income (Expense)0.00
Other net0.82
Payments for (Proceeds from) Other Operating Activities-64.66
Discontinued operations0.00
Net Cash flow from Operating Activities-64.66
Investing Activities
Capital Expenditures10.00
Sale of Capital Items0.03
Short-term Investments Proceeds2,742.21
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit In Short Term Investments-
Payments To Acquire Leasehold Land-
Payments For Leasehold L and Deposit-
Payments For Purchase Of Warrant-
Refund Payment Of Leasehold L and Deposit-
Proceeds And Dividend Received From Divestment Of Equity Investee-
Proceeds From Divestment Of Other Equity Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net608.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.41
Financing Activities
Short-term debt Net30.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.84
Effect of exchange rate on cash flow3.60
Discontinued operations0.00
Free Cash Flow-54.63
Total Cash Flow-86.23
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About Hutchmed china Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-023822

Figures are derived from filed reports and may be restated. Historical data is subject to revision.