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HUTCHMED (China) Limited (HCM) Cash From Operations

Annual CFO:

$497.00K-$218.76M(-99.77%)
December 31, 2024

Summary

  • As of today, HCM annual cash from operations is $497.00 thousand, with the most recent change of -$218.76 million (-99.77%) on December 31, 2024.
  • During the last 3 years, HCM annual cash from operations has risen by +$204.72 million (+100.24%).
  • HCM annual cash from operations is now -99.77% below its all-time high of $219.26 million, reached on December 31, 2023.

Performance

1-Year Change

-99.77%

3-Year Change

+100.24%

5-Year Change

+100.61%

15-Year Change

+105.56%

HCM Cash From Operations Chart

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Highlights

Sector Percentile

74.31%
HCM annual cash from operations is higher than 74.31% of companies in Healthcare sector

Range

All-Time High

$219.26M
HCM annual cash from operations is currently -99.77% below its historical high of $219.26 million

3-Year Low

-$268.60M
HCM annual cash from operations is currently +100.19% 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 CFI

-$96.06M
HCM annual cash from investing is -$96.06 million

Annual CFF

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

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 CFO:

N/A
June 30, 2025

Summary

  • HCM quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HCM Quarterly Cash From Operations Chart

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Range

All-Time High

$12.24M
HCM quarterly cash from operations is currently at an all-time high

3-Year Low

-
HCM quarterly cash from operations 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 CFI

-
HCM quarterly cash from investing value is unknown

Quarterly CFF

-
HCM quarterly cash from financing value is unknown

Quarterly FCF

-
HCM quarterly free cash flow value is unknown

Quarterly CAPEX

-
HCM quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • HCM TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HCM TTM Cash From Operations Chart

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Range

All-Time High

$7.83M
HCM TTM cash from operations is currently at an all-time high

3-Year Low

-
HCM TTM cash from operations 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 CFI

-
HCM TTM cash from investing value is unknown

TTM CFF

-
HCM TTM cash from financing value is unknown

TTM FCF

-
HCM TTM free cash flow value is unknown

TTM CAPEX

-
HCM TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HCM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-99.8%--
3Y3 Years+100.2%--
5Y5 Years+100.6%--

HCM Cash From Operations 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-99.8%+100.2%
5Y5-Year-99.8%+100.2%
All-TimeAll-Time-99.8%+100.2%

HCM Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$497.00K(-99.8%)
-
-
Dec 2023
$219.26M(+181.6%)
-
-
Dec 2022
-$268.60M(-31.5%)
-
-
Dec 2021
-$204.22M(-228.9%)
-
-
Jun 2021
-
-$48.96M(-119.0%)
-$71.32M(-219.0%)
Mar 2021
-
-$22.36M(-1172.4%)
-$22.36M(+58.4%)
Dec 2020
-$62.10M(+23.2%)
-
-
Mar 2020
-
-$1.76M(+89.9%)
-$53.68M(+33.6%)
Dec 2019
-$80.85M(-207.9%)
-
-
Dec 2019
-
-$17.32M(+48.3%)
-$80.85M(-27.3%)
Sep 2019
-
-$33.48M(-2884.0%)
-$63.53M(-111.4%)
Jun 2019
-
-$1.12M(+96.1%)
-$30.05M(-80.1%)
Mar 2019
-
-$28.92M(-336.2%)
-$16.68M(+10.3%)
Dec 2018
-$26.26M(-193.6%)
-
-
Jun 2018
-
$12.24M(+139.7%)
-$18.60M(+39.7%)
Mar 2018
-
-$30.84M
-$30.84M
DateAnnualQuarterlyTTM
Dec 2017
-$8.94M(+6.5%)
-
-
Dec 2016
-$9.56M(-1.9%)
-
-
Dec 2015
-$9.38M(-212.5%)
-
-
Sep 2015
-
-$11.38M(-245.3%)
-$11.38M(-245.3%)
Dec 2014
$8.34M(+65.8%)
-
-
Sep 2014
-
$7.83M
$7.83M
Dec 2013
$5.03M(+144.0%)
-
-
Dec 2012
-$11.44M(-314.9%)
-
-
Dec 2011
$5.32M(+127.2%)
-
-
Dec 2010
-$19.56M(-264.3%)
-
-
Dec 2009
$11.91M(+191.3%)
-
-
Dec 2008
-$13.05M(-70.8%)
-
-
Dec 2007
-$7.64M(-148.4%)
-
-
Dec 2006
-$3.07M(+77.2%)
-
-
Dec 2005
-$13.47M(-33.7%)
-
-
Dec 2004
-$10.07M(-8.7%)
-
-
Dec 2003
-$9.26M
-
-

FAQ

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

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

The current annual cash from operations of HCM is $497.00K

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

HUTCHMED (China) Limited all-time high annual cash from operations is $219.26M

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

Over the past year, HCM annual cash from operations has changed by -$218.76M (-99.77%)

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

HUTCHMED (China) Limited all-time high quarterly cash from operations is $12.24M

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

HUTCHMED (China) Limited all-time high TTM cash from operations is $7.83M
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