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HUTCHMED (China) Limited (HCM) Cash From Operations

Annual CFO

$219.26 M
+$487.86 M+181.63%

December 31, 2023

Summary

Performance

1-Year Change

+181.63%

3-Year Change

+453.27%

5-Year Change

+767.51%

15-Year Change

+2551.73%

HCM Cash From Operations Chart

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Highlights

Sector Rank

90.15%
HCM annual cash flow from operations is higher than 90.15% of companies in Healthcare sector

High & Low

All-time High

$219.26 M
HCM annual cash flow from operations is currently at an all-time high

3-Year Low

-$268.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HCM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
HCM next annual earnings announcement is scheduled for Mar 19, 2025

OtherHCMcash flowmetrics:

Annual CFI

-$291.14 M
HCM annual cash flow from investing activities is -$291.14 million

Annual CFF

$48.66 M
HCM annual cash flow from financing activities is $48.66 million

Annual FCF

$186.65 M
HCM annual free cash flow is $186.65 million

Annual CAPEX

$32.61 M
HCM annual capital expenditures is $32.61 million

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HCM Quarterly CFO Chart

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High & Low

All-time High

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

3-Year Low

-$48.96 M
HCM quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HCM previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
HCM next earnings announcement is scheduled for Mar 19, 2025

OtherHCMcash flowmetrics:

Quarterly CFI

-
HCM quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
HCM quarterly cash flow from financing activities 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, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HCM TTM CFO Chart

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High & Low

All-time High

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

3-Year Low

-$71.32 M
HCM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HCM previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
HCM next earnings announcement is scheduled for Mar 19, 2025

OtherHCMcash flowmetrics:

TTM CFI

-
HCM TTM cash flow from investing activities value is unknown

TTM CFF

-
HCM TTM cash flow from financing activities 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
1 y1 year+181.6%--
3 y3 years+453.3%--
5 y5 years+767.5%--

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
3 y3-yearat high+181.6%
5 y5-yearat high+181.6%
alltimeall timeat high+181.6%

HUTCHMED (China) Limited Cash From Operations History

DateAnnualQuarterlyTTM
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
DateAnnualQuarterlyTTM
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