annual CFO:
N/ASummary
- HCM annual cash flow from operations is not available.
Performance
HCM Cash from operations Chart
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Range
Earnings dates
quarterly CFO:
N/ASummary
- HCM quarterly cash flow from operations is not available.
Performance
HCM quarterly CFO Chart
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TTM CFO:
N/ASummary
- HCM TTM cash flow from operations is not available.
Performance
HCM TTM CFO Chart
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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 | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
HCM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $219.26M(-181.6%) | - | - |
| Dec 2022 | -$268.60M(+31.5%) | - | - |
| Dec 2021 | -$204.22M(+229.0%) | - | - |
| Jun 2021 | - | -$48.96M(+119.0%) | -$71.32M(+45.6%) |
| Mar 2021 | - | -$22.36M(-16.0%) | -$48.98M(+72.6%) |
| Dec 2020 | -$62.07M(-23.3%) | - | - |
| Jun 2020 | - | -$26.62M(+1415.0%) | -$28.38M(+885.6%) |
| Mar 2020 | - | -$1.76M(+56.6%) | -$2.88M(-90.4%) |
| Dec 2019 | -$80.91M(+146.3%) | - | - |
| Jun 2019 | - | -$1.12M(-96.1%) | -$30.05M(+80.1%) |
| Mar 2019 | - | -$28.92M(-336.2%) | -$16.68M(-10.3%) |
| Dec 2018 | -$32.85M(+267.3%) | - | - |
| Jun 2018 | - | $12.24M(-139.7%) | -$18.60M(-39.7%) |
| Mar 2018 | - | -$30.84M | -$30.84M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$8.94M(-6.5%) | - | - |
| Dec 2016 | -$9.57M(+2.0%) | - | - |
| Dec 2015 | -$9.38M(-212.3%) | - | - |
| Sep 2015 | - | -$11.38M(-245.3%) | -$11.38M(-245.3%) |
| Dec 2014 | $8.36M(+66.2%) | - | - |
| Sep 2014 | - | $7.83M | $7.83M |
| Dec 2013 | $5.03M(-143.9%) | - | - |
| Dec 2012 | -$11.45M(-314.6%) | - | - |
| Dec 2011 | $5.34M(-126.9%) | - | - |
| Dec 2010 | -$19.82M(-270.4%) | - | - |
| Dec 2009 | $11.63M(-181.5%) | - | - |
| Dec 2008 | -$14.27M(+66.0%) | - | - |
| Dec 2007 | -$8.60M(+136.3%) | - | - |
| Dec 2006 | -$3.64M(-73.2%) | - | - |
| Dec 2005 | -$13.60M | - | - |
FAQ
- What is the all time high annual CFO for HUTCHMED (China) Limited?
- 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 the all time high annual CFO for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high annual cash flow from operations is $219.26M
What is the all time high quarterly CFO for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high quarterly cash flow from operations is $12.24M
What is the all time high TTM CFO for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high TTM cash flow from operations is $7.83M