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Public company info - HUTCHMED (China) Limited , 00013.HK
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HUTCHMED (China) Limited, 00013.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -268,599 -204,223 -62,066 -80,912 -32,847 62,640 60,898 44,100 50,029 40,247 32,003 54,210 76,530 44,622 23,916
Net Cash Flow from Return on Investments & Servicing of Finance -25,600 -9,894 -1,462 -1,282 -1,282 -56,469 -25,975 -21,368 -33,195 -17,603 -19,814 -41,641 -29,559 -26,125 -24,847
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 -7,403 -7,695 -8,509 -7,738 -7,763 -8,910 -16,762 -18,508 -15,990 -15,138
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -25,600 -9,894 -1,462 -1,282 -1,282 -46,150 -13,942 -12,859 -25,457 -9,840 -10,904 -24,879 -11,051 -10,135 -9,709
　Others 0 0 0 0 0 -2,916 -4,338 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -4,401 -3,813 -2,334 -3,231 -2,617 -2,866 -3,576 -2,608 -2,010 -2,268
Net Cash Flow from Investing Activities 296,588 -306,320 -125,441 119,028 43,752 -34,863 -35,749 -32,860 -12,103 -31,536 18,739 -21,923 7,600 -12,302 -40,913
　Additions to Fixed Assets -36,664 -16,756 -19,580 -8,565 -6,364 -21,289 -23,560 -26,545 -25,149 -21,737 -19,082 -28,712 -29,614 -25,771 -24,888
　Disposal of Fixed Assets 0 0 0 0 0 804 6,442 764 1,554 9,997 1,345 2,787 825 2,419 634
　Increase in Investments -1,202,013 -1,370,976 -732,908 -469,451 -911,551 -25,106 -32,012 -6,212 -26,202 -21,446 -3,769 -17,719 36,902 -7,982 -11,793
　Decrease in Investments 1,534,941 1,080,482 629,373 597,044 961,667 7,838 11,417 1,121 40,923 1,054 30,316 39,160 7,726 36,734 28,464
　Net Cash Flow with Related Parties 0 -579 0 0 -1,550 40,342 -78 6,530 -3,556 3,378 -1,097 1,371 438 1,653 0
　Others 324 1,509 -2,326 0 1,550 -37,452 2,042 -8,518 327 -2,782 11,026 -18,810 -8,677 -19,355 -33,330
Net Cash Flow before Financing Activities 2,389 -520,437 -188,969 36,834 9,623 -33,093 -4,639 -12,462 1,500 -11,509 28,062 -12,930 51,963 4,185 -44,112
Net Cash Flow from Financing Activities -57,163 659,922 297,896 -211 -6,949 72,760 -17,658 53,871 -26,613 10,640 7,173 -41,091 -4,807 10,249 20,031
　New Loans 17,753 0 0 26,807 26,923 77,895 28,323 86,617 18,957 41,232 111,452 41,267 54,755 62,241 86,374
　Loans Repayment -26,923 0 0 -26,923 -30,000 -44,860 -61,822 -47,022 -42,014 -49,434 -103,182 -83,729 -60,000 -53,645 -67,092
　Fixed Income/Debt Instruments 0 0 0 0 0 0 17,721 7,746 0 15,464 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -617 -1,802 0 0 0 0 0 0 0 0
　Equity Financing 91 687,810 310,800 251 3,129 0 0 0 0 0 0 0 0 0 749
　Net Cash Flow with Related Parties 0 -579 0 0 -1,550 40,342 -78 6,530 -3,556 3,378 -1,097 1,371 438 1,653 0
　Others -48,084 -27,309 -12,904 -346 -5,451 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -54,774 139,485 108,927 36,623 2,674 39,667 -22,297 41,409 -25,113 -869 35,235 -54,021 47,156 14,434 -24,081
Cash & Cash Equivalents at Beginning of Year 377,542 235,630 121,157 86,036 85,265 85,651 107,948 66,539 91,652 92,521 57,286 111,307 64,151 49,717 73,798
Net Cash Flow due to Change in Exchange Rate/Others -9,490 2,427 5,546 -1,502 -1,903 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 313,278 377,542 235,630 121,157 86,036 125,318 85,651 107,948 66,539 91,652 92,521 57,286 111,307 64,151 49,717
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million
Auditor's Opinion 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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