HUTCHMED (China) Limited
HMDCF · OTC
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 |