HCM logo

HUTCHMED (China) Limited (HCM) Cash from financing

annual CFF:

-$30.67M-$79.33M(-163.02%)
December 31, 2024

Summary

  • As of today (August 28, 2025), HCM annual cash flow from financing activities is -$30.67 million, with the most recent change of -$79.33 million (-163.02%) on December 31, 2024.
  • During the last 3 years, HCM annual CFF has fallen by -$680.70 million (-104.72%).
  • HCM annual CFF is now -104.72% below its all-time high of $650.03 million, reached on December 31, 2021.

Performance

HCM Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCMcash flow metrics

quarterly CFF:

N/A
December 31, 2024

Summary

  • HCM quarterly cash flow from financing activities is not available.

Performance

HCM quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherHCMcash flow metrics

TTM CFF:

N/A
December 31, 2024

Summary

  • HCM TTM cash flow from financing activities is not available.

Performance

HCM TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherHCMcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HCM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-163.0%--
3 y3 years-104.7%--
5 y5 years-1867.1%--

HCM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.7%+63.0%
5 y5-year-104.7%+63.0%
alltimeall time-104.7%+63.0%

HCM Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-$30.67M(-163.0%)
-
-
Dec 2023
$48.66M(-158.8%)
-
-
Dec 2022
-$82.76M(-112.7%)
-
-
Dec 2021
$650.03M(+119.3%)
-
-
Jun 2021
-
$605.08M(-2362.2%)
$578.33M(-2262.2%)
Mar 2021
-
-$26.75M(-124.2%)
-$26.75M(-124.4%)
Dec 2020
$296.47M(<-9900.0%)
-
-
Mar 2020
-
$110.70M(+312.5%)
$109.48M(-7122.8%)
Dec 2019
-$1.56M(-89.5%)
-
-
Dec 2019
-
$26.84M(+2298.3%)
-$1.56M(-94.5%)
Sep 2019
-
$1.12M(-103.8%)
-$28.40M(-3.8%)
Jun 2019
-
-$29.17M(+8330.3%)
-$29.52M(+898.1%)
Mar 2019
-
-$346.00K(-86.7%)
-$2.96M(-62.3%)
Dec 2018
-$14.82M(-105.4%)
-
-
Jun 2018
-
-$2.61M(-50.1%)
-$7.84M(+49.9%)
Mar 2018
-
-$5.23M
-$5.23M
DateAnnualQuarterlyTTM
Dec 2017
$273.20M(+195.7%)
-
-
Dec 2016
$92.38M(-1788.8%)
-
-
Dec 2015
-$5.47M(+48.2%)
-
-
Sep 2015
-
-$5.11M(-309.7%)
-$5.11M(-309.7%)
Dec 2014
-$3.69M(-128.1%)
-
-
Sep 2014
-
$2.43M
$2.43M
Dec 2013
$13.12M(+215.0%)
-
-
Dec 2012
$4.17M(-47.0%)
-
-
Dec 2011
$7.86M(-76.8%)
-
-
Dec 2010
$33.91M(-5146.9%)
-
-
Dec 2009
-$671.90K(-163.0%)
-
-
Dec 2008
$1.07M(-140.3%)
-
-
Dec 2007
-$2.65M(-103.8%)
-
-
Dec 2006
$70.53M(+132.8%)
-
-
Dec 2005
$30.30M(+15.5%)
-
-
Dec 2004
$26.24M(+30.4%)
-
-
Dec 2003
$20.12M
-
-

FAQ

  • What is HUTCHMED (China) Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for HUTCHMED (China) Limited?
  • What is HUTCHMED (China) Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for HUTCHMED (China) Limited?
  • What is the all time high TTM CFF for HUTCHMED (China) Limited?

What is HUTCHMED (China) Limited annual cash flow from financing activities?

The current annual CFF of HCM is -$30.67M

What is the all time high annual CFF for HUTCHMED (China) Limited?

HUTCHMED (China) Limited all-time high annual cash flow from financing activities is $650.03M

What is HUTCHMED (China) Limited annual CFF year-on-year change?

Over the past year, HCM annual cash flow from financing activities has changed by -$79.33M (-163.02%)

What is the all time high quarterly CFF for HUTCHMED (China) Limited?

HUTCHMED (China) Limited all-time high quarterly cash flow from financing activities is $605.08M

What is the all time high TTM CFF for HUTCHMED (China) Limited?

HUTCHMED (China) Limited all-time high TTM cash flow from financing activities is $578.33M
On this page