HUTCHMED (China) Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2014 | $8.4M | $4.6M | $3.7M |
| FY2015 | $-9.4M | $-12.7M | $3.3M |
| FY2016 | $-9.6M | $-13.9M | $4.3M |
| FY2017 | $-8.9M | $-14.0M | $5.0M |
| FY2018 | $-32.8M | $-39.2M | $6.4M |
| FY2019 | $-80.9M | $-89.5M | $8.6M |
| FY2020 | $-62.1M | $-70.0M | $7.9M |
| FY2021 | $-204.2M | $-220.6M | $16.4M |
| FY2022 | $-268.6M | $-305.3M | $36.7M |
| FY2023 | $219.3M | $186.6M | $32.6M |
| FY2024 | $497.0K | $-17.4M | $17.9M |
| FY2025 | $-64.7M | $-78.8M | $14.1M |