HUTCHMED (China) Limited
HCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £227 | £227 | £6 | £6 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £4 | £5 | £5 |
| Change in WC | -£16 | -£16 | -£1 | -£1 |
| Other Non-Cash | -£255 | -£255 | £7 | £7 |
| Operating Cash Flow | -£36 | -£36 | £20 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£5 | -£4 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £13 | £13 | -£41 | -£41 |
| Investing Cash Flow | £9 | £9 | -£45 | -£45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £5 | £5 | £1 | £1 |
| Financing Cash Flow | £5 | £5 | £1 | £1 |
| Forex Effect | £1 | £1 | -£1 | -£1 |
| Net Chg. in Cash | £0 | £0 | £0 | -£204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £204 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£41 | -£41 | £16 | £16 |