HUTCHMED (China) Limited
HCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38 | £101 | -£360 | -£167 |
| Dep. & Amort. | £12 | £8 | £9 | £7 |
| Deferred Tax | £0 | £1 | £0 | -£115 |
| Stock-Based Comp. | £22 | £37 | £31 | £42 |
| Change in WC | -£62 | £71 | £59 | £32 |
| Other Non-Cash | -£9 | £2 | -£6 | -£4 |
| Operating Cash Flow | £0 | £219 | -£269 | -£204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18 | -£33 | -£37 | -£17 |
| Net Acquisitions | £0 | -£3 | £0 | £159 |
| Inv. Purchases | -£1,849 | -£1,628 | -£1,202 | -£1,371 |
| Inv. Sales/Matur. | £1,769 | £1,343 | £1,518 | £921 |
| Other Inv. Act. | £1 | £29 | £16 | £1 |
| Investing Cash Flow | -£96 | -£291 | £297 | -£306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | £62 | -£9 | -£1 |
| Stock Issued | £1 | £5 | £0 | £717 |
| Stock Repurch. | -£36 | -£9 | -£48 | -£27 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£9 | -£26 | -£39 |
| Financing Cash Flow | -£31 | £49 | -£83 | £650 |
| Forex Effect | -£3 | -£6 | -£9 | £2 |
| Net Chg. in Cash | -£130 | -£30 | -£64 | £142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £284 | £313 | £378 | £236 |
| End Cash | £154 | £284 | £313 | £378 |
| Free Cash Flow | -£17 | £187 | -£305 | -£221 |