HUTCHMED (China) Limited
HCM · NASDAQ
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 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$41 | -$41 | $16 | $16 |