HUTCHMED (China) Limited
HCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £227,477 | £227,477 | £5,964 | £5,964 |
| Dep. & Amort. | £3,059 | £3,059 | £3,045 | £3,045 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,846 | £3,846 | £5,149 | £5,149 |
| Change in WC | -£15,654 | -£15,654 | -£613 | -£613 |
| Other Non-Cash | -£255,175 | -£255,175 | £6,621 | £6,621 |
| Operating Cash Flow | -£36,447 | -£36,447 | £20,165 | £20,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,634 | -£4,634 | -£3,913 | -£3,913 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £13,430 | £13,430 | -£41,400 | -£41,400 |
| Investing Cash Flow | £8,797 | £8,797 | -£45,313 | -£45,313 |
| 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. | £4,661 | £4,661 | £948 | £948 |
| Financing Cash Flow | £4,661 | £4,661 | £948 | £948 |
| Forex Effect | £1,371 | £1,371 | -£797 | -£797 |
| Net Chg. in Cash | £0 | £0 | £0 | -£203,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £203,953 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£41,081 | -£41,081 | £16,252 | £16,252 |