Hutchmed China Ltd ADR (HCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,555 | 38,170 | 26,165 | 101,094 | 169,468 |
| Depreciation Amortization | 6,118 | 12,341 | 6,252 | 8,207 | 3,812 |
| Accounts receivable | 8,596 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,204 | N/A | N/A | N/A | N/A |
| Other Working Capital | -52,822 | -62,169 | -50,463 | 71,146 | 60,626 |
| Other Operating Activity | -491,545 | 12,155 | -21,786 | 38,811 | -7,503 |
| Operating Cash Flow | $-72,894 | $497 | $-39,832 | $219,258 | $226,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -571,649 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,261 | -17,933 | -10,108 | -32,612 | -24,359 |
| Net Acquisitions | N/A | 0 | N/A | -2,990 | N/A |
| Purchase Sale Intangibles | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 598,503 | -78,127 | 4,673 | -255,534 | -291,598 |
| Investing Cash Flow | $17,593 | $-96,060 | $-5,435 | $-291,136 | $-315,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,221 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,000 | -1,000 | -9,068 | N/A |
| Other Financing Activity | 0 | -29,667 | -31,562 | 57,728 | 5,830 |
| Financing Cash Flow | $9,321 | $-30,667 | $-32,562 | $48,660 | $5,830 |
| Exchange Rate Effect | 2,741 | -3,401 | -1,807 | -6,471 | -6,558 |
| Beginning Cash Position | 153,958 | 283,589 | 283,589 | 313,278 | 313,278 |
| End Cash Position | 110,719 | 153,958 | 203,953 | 283,589 | 222,996 |
| Net Cash Flow | $-43,239 | $-129,631 | $-79,636 | $-29,689 | $-90,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,894 | 497 | -39,832 | 219,258 | 226,403 |
| Capital Expenditure | -9,267 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -82,161 | 497 | -39,832 | 219,258 | 226,403 |