HUTCHMED (China) (0013) Cash flow

8 Followers

HUTCHMED (China) Cash Flow

HK:0013's free cash flow for Q2 2025 was $-41.08M. For the 2025 fiscal year, HK:0013's free cash flow was decreased by $-61.49M and operating cash flow was $-36.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -64.75M	$ 497.00K	$ 219.26M	$ -268.60M	$ -204.22M
Investing Cash Flow	$ -29.45M	$ -96.06M	$ -291.14M	$ 296.59M	$ -306.32M
Financing Cash Flow	$ 7.85M	$ -30.67M	$ 48.66M	$ -82.76M	$ 650.03M
End Cash Position	$ 71.32M	$ 153.96M	$ 283.59M	$ 313.28M	$ 377.54M
Free Cash Flow	$ -78.92M	$ -17.44M	$ 186.65M	$ -305.26M	$ -220.98M

Currency in USD