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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 (May 31, 2025), HCM annual cash flow 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 CFO has risen by +$204.72 million (+100.24%).
  • HCM annual CFO 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 rank

75.24%
HCM annual cash flow from operations is higher than 75.24% of companies in Healthcare sector

Range

All-time high

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

3-year low

-$268.60M

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

N/A
HCM next annual earnings announcement has not yet been scheduled

OtherHCMcash flow metrics

annual CFI

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

annual CFF

-$30.67M
HCM annual cash flow from financing activities 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
December 31, 2024

Summary

  • HCM quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HCM quarterly CFO Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Jul 31, 2025
HCM next earnings announcement is scheduled for Jul 31, 2025

OtherHCMcash flow metrics

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
December 31, 2024

Summary

  • HCM TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HCM TTM CFO Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Jul 31, 2025
HCM next earnings announcement is scheduled for Jul 31, 2025

OtherHCMcash flow metrics

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-99.8%--
3 y3 years+100.2%--
5 y5 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
3 y3-year-99.8%+100.2%
5 y5-year-99.8%+100.2%
alltimeall 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(+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
DateAnnualQuarterlyTTM
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 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 $497.00K

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 HUTCHMED (China) Limited annual CFO year-on-year change?

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

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
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