HUTCHMED (China) Limited
HMDCFOTCHealthcare● Active
$2.90
+$0.74(+34.26%)
Market Cap$2.5B
P/E Ratio—
52W High$3.815
52W Low$2.16
HUTCHMED (China) Limited（HMDCF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HMDCF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.46B | $0.04B | $0.10B | ($0.36B) | ($0.17B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.04B | $0.03B | $0.04B |
| Change in Working Capital | ($0.06B) | ($0.06B) | ($0.02B) | $0.06B | $0.03B |
| Net Cash from Operations | ($0.06B) | $0.00B | $0.22B | ($0.27B) | ($0.20B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($2.75B) | ($1.85B) | ($1.63B) | ($1.20B) | ($1.37B) |
| Sales of Investments | $2.74B | $1.77B | $1.34B | $1.52B | $0.92B |
| Net Cash from Investing | ($0.03B) | ($0.10B) | ($0.29B) | $0.30B | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.04B) | ($0.01B) | ($0.05B) | ($0.03B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.01B | $0.06B | ($0.01B) | ($0.00B) |
| Net Cash from Financing | $0.01B | ($0.03B) | $0.05B | ($0.08B) | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.02B) | $0.19B | ($0.31B) | ($0.22B) |
| FCF Margin %(computed) | -14.37% | -2.77% | 22.27% | -71.59% | -62.05% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解HUTCHMED (China) Limited
关于HUTCHMED (China) Limited（HMDCF）现金流量表
HUTCHMED (China) Limited 2025财年经营活动现金流($0.06B)，自由现金流($0.08B)（FCF利润率-14.37%），资本支出($0.01B)。
常见问题
HMDCF · 4 问HUTCHMED (China) Limited 2025财年自由现金流($0.08B)，同比down352.6%。
HMDCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10