The table below shows HUTCHMED (China) Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2019
Q1 2018
Operating cash flow
-$28.92M
-$30.84M
Capital expenditure
$1.36M
$1.32M
Investing cash flow
$33.38M
$27.71M
Dividends paid
-
-
Stock buybacks
$346.00K
$5.45M
Financing cash flow
-$346.00K
-$5.23M
HCM operating cash flow (10-K history)
HUTCHMED (China) Ltd reported operating cash flow of -$64.66M for fiscal year 2025. That is down 13109.5% from $497.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$9.57M (FY 2016) to -$64.66M. Figures come from the company's audited annual reports as filed with the SEC.
