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HUTCHMED (China) Limited (HCM) Cash From Investing

Annual CFI:

-$96.06M+$195.08M(+67.01%)
December 31, 2024

Summary

  • As of today, HCM annual cash from investing is -$96.06 million, with the most recent change of +$195.08 million (+67.01%) on December 31, 2024.
  • During the last 3 years, HCM annual cash from investing has risen by +$210.26 million (+68.64%).
  • HCM annual cash from investing is now -132.39% below its all-time high of $296.59 million, reached on December 31, 2022.

Performance

1-Year Change

+67.01%

3-Year Change

+68.64%

5-Year Change

-180.7%

15-Year Change

+63.16%

HCM Cash From Investing Chart

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Highlights

Sector Percentile

19.13%
HCM annual cash from investing is higher than 19.13% of companies in Healthcare sector

Range

All-Time High

$296.59M
HCM annual cash from investing is currently -132.39% below its historical high of $296.59 million

3-Year Low

-$306.32M
HCM annual cash from investing is currently +68.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HCM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 23, 2026
HCM next annual earnings announcement is scheduled for Mar 23, 2026

OtherHCMcash flow metrics

Annual CFF

-$30.67M
HCM annual cash from financing is -$30.67 million

Annual CFO

$497.00K
HCM annual cash from operations is $497.00 thousand

Annual FCF

-$17.44M
HCM annual free cash flow is -$17.44 million

Annual CAPEX

$17.93M
HCM annual capital expenditures is $17.93 million

Quarterly CFI:

N/A
June 30, 2025

Summary

  • HCM quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HCM Quarterly Cash From Investing Chart

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Range

All-Time High

$160.04M
HCM quarterly cash from investing is currently at an all-time high

3-Year Low

-
HCM quarterly cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
HCM previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 23, 2026
HCM next earnings announcement is scheduled for Mar 23, 2026

OtherHCMcash flow metrics

Quarterly CFF

-
HCM quarterly cash from financing value is unknown

Quarterly CFO

-
HCM quarterly cash from operations value is unknown

Quarterly FCF

-
HCM quarterly free cash flow value is unknown

Quarterly CAPEX

-
HCM quarterly capital expenditures value is unknown

TTM CFI:

N/A
June 30, 2025

Summary

  • HCM TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HCM TTM Cash From Investing Chart

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Range

All-Time High

$160.04M
HCM TTM cash from investing is currently at an all-time high

3-Year Low

-
HCM TTM cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
HCM previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 23, 2026
HCM next earnings announcement is scheduled for Mar 23, 2026

OtherHCMcash flow metrics

TTM CFF

-
HCM TTM cash from financing value is unknown

TTM CFO

-
HCM TTM cash from operations value is unknown

TTM FCF

-
HCM TTM free cash flow value is unknown

TTM CAPEX

-
HCM TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HCM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+67.0%--
3Y3 Years+68.6%--
5Y5 Years-180.7%--

HCM Cash From Investing 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
3Y3-Year-132.4%+68.6%
5Y5-Year-132.4%+68.6%
All-TimeAll-Time-132.4%+68.6%

HCM Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$96.06M(+67.0%)
-
-
Dec 2023
-$291.14M(-198.2%)
-
-
Dec 2022
$296.59M(+196.8%)
-
-
Dec 2021
-$306.32M(-144.2%)
-
-
Jun 2021
-
-$315.92M(-297.4%)
-$155.89M(-197.4%)
Mar 2021
-
$160.04M(+263.6%)
$160.04M(+1412.6%)
Dec 2020
-$125.44M(-205.4%)
-
-
Mar 2020
-
-$97.84M(-788.0%)
-$12.19M(-110.2%)
Dec 2019
$119.03M(+172.1%)
-
-
Dec 2019
-
$14.22M(-70.2%)
$119.03M(+13.6%)
Sep 2019
-
$47.67M(+100.6%)
$104.81M(+83.4%)
Jun 2019
-
$23.76M(-28.8%)
$57.14M(+166.3%)
Mar 2019
-
$33.38M(+380.0%)
$21.46M(+35.9%)
Dec 2018
$43.75M(+116.8%)
-
-
Jun 2018
-
-$11.92M(-143.0%)
$15.79M(-43.0%)
Mar 2018
-
$27.71M
$27.71M
DateAnnualQuarterlyTTM
Dec 2017
-$260.78M(-676.6%)
-
-
Dec 2016
-$33.58M(-479.3%)
-
-
Dec 2015
$8.85M(+173.0%)
-
-
Sep 2015
-
$9.93M(+603.8%)
$9.93M(+603.8%)
Dec 2014
-$12.13M(-385.2%)
-
-
Sep 2014
-
-$1.97M
-$1.97M
Dec 2013
-$2.50M(+45.4%)
-
-
Dec 2012
-$4.58M(+22.3%)
-
-
Dec 2011
-$5.90M(+47.3%)
-
-
Dec 2010
-$11.19M(-41.6%)
-
-
Dec 2009
-$7.90M(-133.7%)
-
-
Dec 2008
-$3.38M(+53.1%)
-
-
Dec 2007
-$7.21M(-163.8%)
-
-
Dec 2006
-$2.73M(+90.2%)
-
-
Dec 2005
-$27.94M(-818.8%)
-
-
Dec 2004
-$3.04M(+69.0%)
-
-
Dec 2003
-$9.81M
-
-

FAQ

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

What is HUTCHMED (China) Limited annual cash from investing?

The current annual cash from investing of HCM is -$96.06M

What is the all-time high annual cash from investing for HUTCHMED (China) Limited?

HUTCHMED (China) Limited all-time high annual cash from investing is $296.59M

What is HUTCHMED (China) Limited annual cash from investing year-on-year change?

Over the past year, HCM annual cash from investing has changed by +$195.08M (+67.01%)

What is the all-time high quarterly cash from investing for HUTCHMED (China) Limited?

HUTCHMED (China) Limited all-time high quarterly cash from investing is $160.04M

What is the all-time high TTM cash from investing for HUTCHMED (China) Limited?

HUTCHMED (China) Limited all-time high TTM cash from investing is $160.04M
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