Annual CFO
$219.26 M
+$487.86 M+181.63%
December 31, 2023
Summary
- As of February 24, 2025, HCM annual cash flow from operations is $219.26 million, with the most recent change of +$487.86 million (+181.63%) on December 31, 2023.
- During the last 3 years, HCM annual CFO has risen by +$281.32 million (+453.27%).
- HCM annual CFO is now at all-time high.
Performance
HCM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- HCM quarterly cash flow from operations is not available.
Performance
HCM Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- HCM TTM cash flow from operations is not available.
Performance
HCM TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCM Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +181.6% | - | - |
3 y3 years | +453.3% | - | - |
5 y5 years | +767.5% | - | - |
HCM Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +181.6% | ||||
5 y | 5-year | at high | +181.6% | ||||
alltime | all time | at high | +181.6% |
HUTCHMED (China) Limited Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $219.26 M(-181.6%) | - | - |
Dec 2022 | -$268.60 M(+31.5%) | - | - |
Dec 2021 | -$204.22 M(+229.0%) | - | - |
Jun 2021 | - | -$48.96 M(+119.0%) | -$71.32 M(+45.6%) |
Mar 2021 | - | -$22.36 M(-16.0%) | -$48.98 M(+72.6%) |
Dec 2020 | -$62.07 M(-23.3%) | - | - |
Jun 2020 | - | -$26.62 M(+1415.0%) | -$28.38 M(+885.6%) |
Mar 2020 | - | -$1.76 M(+56.6%) | -$2.88 M(-90.4%) |
Dec 2019 | -$80.91 M(+146.3%) | - | - |
Jun 2019 | - | -$1.12 M(-96.1%) | -$30.05 M(+80.1%) |
Mar 2019 | - | -$28.92 M(-336.2%) | -$16.68 M(-10.3%) |
Dec 2018 | -$32.85 M(+267.3%) | - | - |
Jun 2018 | - | $12.24 M(-139.7%) | -$18.60 M(-39.7%) |
Mar 2018 | - | -$30.84 M | -$30.84 M |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2017 | -$8.94 M(-6.5%) | - | - |
Dec 2016 | -$9.57 M(+2.0%) | - | - |
Dec 2015 | -$9.38 M(-212.3%) | - | - |
Sep 2015 | - | -$11.38 M(-245.3%) | -$11.38 M(-245.3%) |
Dec 2014 | $8.36 M(+66.2%) | - | - |
Sep 2014 | - | $7.83 M | $7.83 M |
Dec 2013 | $5.03 M(-143.9%) | - | - |
Dec 2012 | -$11.45 M(-314.6%) | - | - |
Dec 2011 | $5.34 M(-126.9%) | - | - |
Dec 2010 | -$19.82 M(-270.4%) | - | - |
Dec 2009 | $11.63 M(-181.5%) | - | - |
Dec 2008 | -$14.27 M(+66.0%) | - | - |
Dec 2007 | -$8.60 M(+136.3%) | - | - |
Dec 2006 | -$3.64 M(-73.2%) | - | - |
Dec 2005 | -$13.60 M | - | - |
FAQ
- What is HUTCHMED (China) Limited annual cash flow from operations?
- What is the all time high annual CFO for HUTCHMED (China) Limited?
- What is HUTCHMED (China) Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for HUTCHMED (China) Limited?
- What is the all time high TTM CFO for HUTCHMED (China) Limited?
What is HUTCHMED (China) Limited annual cash flow from operations?
The current annual CFO of HCM is $219.26 M
What is the all time high annual CFO for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high annual cash flow from operations is $219.26 M
What is HUTCHMED (China) Limited annual CFO year-on-year change?
Over the past year, HCM annual cash flow from operations has changed by +$487.86 M (+181.63%)
What is the all time high quarterly CFO for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high quarterly cash flow from operations is $12.24 M
What is the all time high TTM CFO for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high TTM cash flow from operations is $7.83 M