HUTCHISON CHINA MEDITECH LTD filed this 6-K on 07-Aug-2025
HUTCHMED (CHINA) LTD - 6-K - 20250807 - CASH_FLOW

HUTCHMED (CHINA) LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED, IN US$000)

Six Months Ended June 30, 

    

Note

    

2025

    

2024

Net cash used in operating activities

21

(72,894)

(39,832)

Investing activities

Purchases of property, plant and equipment

(9,267)

(10,108)

Proceeds from disposal of property, plant and equipment

6

Refund of leasehold land deposit

426

Deposits in short-term investments

(1,301,767)

(991,056)

Proceeds from short-term investments

730,118

995,303

Proceeds from divestment of an equity investee

16

608,503

Acquisition of an intangible asset

20(i)

(10,000)

Net cash generated from/(used in) investing activities

17,593

(5,435)

Financing activities

Proceeds from issuances of ordinary shares

13(i)

1,100

228

Purchases of treasury shares

13(ii)

(36,064)

Dividend paid to a non-controlling shareholder of a subsidiary

17(iii)

(1,000)

Proceeds from bank borrowings

8,221

8,466

Repayment of bank borrowings

(4,192)

Net cash generated from/(used in) financing activities

9,321

(32,562)

Net decrease in cash and cash equivalents

(45,980)

(77,829)

Effect of exchange rate changes on cash and cash equivalents

2,741

(1,807)

(43,239)

(79,636)

Cash and cash equivalents

Cash and cash equivalents at beginning of period

153,958

283,589

Cash and cash equivalents at end of period

110,719

203,953