Cash Flow HUTCHMED (China) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,887.00
-8.00
456.00
-3,213.00
-1,676.00
-1,471.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-474.00
-485.00
556.00
459.00
252.00
226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-504.00
3.00
1,716.00
-2,103.00
-1,587.00
-481.00
Cash Flow from Investing Activities
-229.00
-749.00
-2,279.00
2,322.00
-2,380.00
-972.00
Cash Flow from Financing Activities
61.00
-239.00
380.00
-648.00
5,052.00
2,299.00
Net Cash Inflow / Outflow
-644.00
-1,011.00
-232.00
-503.00
1,103.00
887.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
-26.00
-50.00
-74.00
18.00
43.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HUTCHMED (China) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3887.81494498477
355.217193182894
3,532.00
994.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-474.498173842225
271.888924516792
-745.00
-274.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-504.068553268217
935.547817903313
-1,439.00
-153.88%
Cash Flow from Investing Activities
-229.281534120331
-399.172925398282
170.00
42.56%
Cash Flow from Financing Activities
61.0897688326051
-422.364373157814
483.00
114.46%
Net Cash Inflow / Outflow
-644.171186715223
113.579963569039
-757.00
-667.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28.0891318407192
-0.430555778176882
28.00
6623.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13,097.92% vs -99.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-504.07
3.88
-13,097.92%
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