HUTCHMED (China) Limited (HCM)
13.76
0.02 (0.15%)
At close: Apr 17, 2025, 3:59 PM
13.76
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
HUTCHMED (China) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.96M | 5.96M | 12.9M | 12.9M | -33.89M | -33.89M | 84.28M | 84.28M | -98.99M | -98.99M | -162.86M | -81.43M | -46.13M | -46.13M | -59.49M | -39.85M | -38.02M | -38.02M | -32.82M | -15.43M | -29.56M | -31.09M | -24.35M | -19.11M | -43.67M | -25.58M | -19.72M | -10.4M | -27.93M | -14.21M | 1.68M | 841K | 5.58M | 5.58M | 268.5K | 268.5K | |
| 3.04M | 3.04M | 3.13M | 3.13M | 2.2M | 2.2M | 1.91M | 1.91M | 2.14M | 2.14M | 4.38M | 2.19M | 1.83M | 1.83M | 3.52M | n/a | 1.57M | 1.57M | 2.92M | n/a | 1.31M | 1.23M | 2.4M | n/a | 1.97M | 874K | 1.69M | n/a | 1.24M | 633K | 1.31M | 656K | 604K | 604K | 566.5K | 566.5K | |
| 5.15M | 5.15M | 5.66M | 5.66M | 11.4M | 11.4M | 6.89M | 6.89M | 7.6M | 7.6M | 7.69M | 7.69M | 11.82M | 11.82M | 12.46M | 5.89M | 6.34M | 6.34M | 5.84M | 1.13M | 4.17M | 1.92M | 2.57M | 2.93M | 2.85M | 2.89M | 3.18M | 1.21M | 1.4M | 1.4M | 966.5K | 966.5K | 747.5K | 747.5K | 973K | 973K | |
| 924K | 924K | -9.54M | -2.46M | 18.69M | 18.69M | -18.15M | -18.15M | 7.62M | 7.62M | 51.91M | 24.4M | 16.38M | 16.38M | 10.12M | 6.53M | 12.21M | 12.21M | 4.02M | 368K | 5.3M | -955K | 9.45M | 7.13M | -14.82M | 4.67M | 13.26M | -11.32M | -3.59M | -401.5K | -3.41M | -2.46M | 827K | 827K | 2.45M | 2.45M | |
| 6.62M | 6.62M | -21.01M | -21.01M | -7.65M | -7.65M | 52.54M | 52.54M | 8.09M | 8.09M | 13.74M | 4.21M | -32.84M | -32.84M | -6.46M | 5.13M | 4.2M | 4.2M | -5.26M | 12.61M | 1.96M | -5.34M | 7.96M | -14.52M | 18.53M | 14.5M | 15.64M | -12.49M | 11.72M | -2.77M | 29.81M | 9.09M | -11M | -11M | 721.5K | 721.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | 7.37M | 8.25M | 8.25M | -5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -613K | -613K | -20.59M | -20.59M | 24.36M | 24.36M | -32.42M | -32.42M | -8.22M | -8.22M | 57.78M | 22.41M | -1.13M | -1.13M | 4.52M | 6.47M | 9.06M | 9.06M | 5.63M | -68K | 4.74M | -202K | 12.7M | 1.77M | 10.28M | 7M | 13.14M | -9.16M | -7.17M | 758K | -7.08M | -1.84M | -5.24M | -5.24M | 2M | 2M | |
| 20.16M | 20.16M | -19.92M | -19.92M | -3.57M | -3.57M | 113.2M | 113.2M | -89.37M | -89.37M | -89.86M | -44.93M | -66.45M | -66.45M | -48.96M | -22.36M | -16.84M | -16.84M | -26.62M | -1.76M | -17.39M | -33.48M | -1.12M | -28.92M | -8.63M | -315K | 12.24M | -30.84M | -28.21M | -14.18M | 19.42M | 9.71M | -9.31M | -9.31M | 4.53M | 4.53M | |
| -3.91M | -3.91M | -5.05M | -5.05M | -4.13M | -4.13M | -12.18M | -12.18M | -10.46M | -10.46M | -15.75M | -7.88M | -3.74M | -3.74M | -2.86M | -6.41M | -1.95M | -1.95M | -1.97M | -2.09M | -2.95M | -1.77M | -2.49M | -1.36M | -4.52M | -1.35M | -761K | -1.32M | -1.89M | -987K | -3.04M | -1.52M | -1.38M | -1.38M | -785K | -785K | |
| n/a | n/a | n/a | n/a | -3.05M | n/a | n/a | n/a | -163.46M | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -991.06M | n/a | -827.88M | n/a | -835.09M | n/a | -667.87M | n/a | -578.6M | n/a | 412.96M | n/a | -363.02M | -49.94M | n/a | n/a | -231.07M | -191.76M | n/a | n/a | -153.93M | -175.17M | -446.04M | n/a | -255.16M | -244M | -303.35M | n/a | -23M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 995.3M | n/a | 882.29M | n/a | 519.64M | n/a | 737.99M | n/a | 854.06M | n/a | -249.5M | n/a | 34.04M | 215.46M | n/a | n/a | 191.76M | 96.01M | n/a | n/a | 180.17M | 209.91M | 480.14M | n/a | 244M | 273.03M | 34.7M | n/a | 40.27M | n/a | n/a | n/a | n/a | n/a | |
| -41.4M | -41.4M | -1.91M | 2.34M | 16.54M | 16.54M | -145.8M | -145.8M | 28.9M | 28.9M | 137.73M | 137.73M | -71.47M | -71.47M | 15.91M | 930K | 8.79M | 8.79M | -39.31M | -95.75M | 8.48M | 49.44M | 26.25M | 34.74M | -12.33M | 44.58M | -11.16M | 29.03M | -136.52M | -136.52M | 8.63M | 8.63M | 11.16M | 11.16M | -25.79M | -25.79M | |
| -45.31M | -45.31M | -2.72M | -2.72M | 12.41M | 12.41M | -157.98M | -157.98M | 18.44M | 18.44M | 259.71M | 129.85M | -75.22M | -75.22M | -315.92M | 160.04M | 6.84M | 6.84M | -41.28M | -97.84M | 14.22M | 47.67M | 23.76M | 33.38M | 29.58M | 43.22M | -11.92M | 27.71M | -270.54M | -137.5M | 14.22M | 7.11M | 9.78M | 9.78M | -26.58M | -26.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -18.03M | -18.03M | -195.59K | n/a | -4.54M | -4.54M | -1.78M | n/a | -24.04M | -24.04M | 26.76M | -275.5K | n/a | -26.76M | n/a | n/a | -12.9M | n/a | n/a | n/a | n/a | -346K | -201.28K | n/a | n/a | -5.45M | 23.39K | n/a | -683.5K | -683.5K | n/a | n/a | -302K | -302K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.44M | n/a | n/a | n/a | -99.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 947.5K | 947.5K | 1.75M | 1.75M | 21.41M | 21.41M | 7.45M | 7.45M | -4.06M | -4.06M | -50.6M | -13.28M | 135.87M | 36.12M | -29.59M | 11K | 100.05M | 100.05M | -1.45M | -7.64M | 26.9M | 1.12M | -29.17M | n/a | -413K | 24K | -3.08M | -34K | 269.77M | 137.22M | -559.5K | 62K | 1.73M | 1.73M | 44.79M | 44.79M | |
| 947.5K | 947.5K | -16.28M | -16.28M | 21.41M | 21.41M | 2.92M | 2.92M | -4.06M | -4.06M | -74.64M | -37.32M | 35.85M | 35.85M | 605.08M | -26.75M | 100.05M | 100.05M | -14.36M | 110.7M | 26.9M | 1.12M | -29.17M | -346K | -7.53M | 24K | -2.61M | -5.23M | 269.77M | 137.22M | -1.24M | -621.5K | 1.73M | 1.73M | 44.49M | 44.49M | |
| n/a | n/a | n/a | -39.82M | 60.59M | -192.7M | -90.28M | -45.14M | -154.22M | -77.11M | 417.56M | 44.98M | -209.9M | -104.95M | 241.31M | 110.5M | 233.68M | 92.84M | -82.3M | 11.08M | 24.07M | 13.72M | -8.33M | 5.65M | 10.71M | 40.26M | -2.77M | -7.17M | -28.16M | -13.63M | 32.75M | 16.55M | 1.74M | 1.74M | 22.01M | 22.01M | |
| 16.25M | 16.25M | -24.97M | -24.97M | -7.7M | -7.7M | 101.02M | 101.02M | -99.83M | -99.83M | -105.61M | -52.81M | -70.2M | -70.2M | -51.82M | -28.77M | -18.79M | -18.79M | -28.59M | -3.84M | -20.34M | -35.25M | -3.61M | -30.28M | -13.15M | -1.67M | 11.48M | -32.16M | -30.1M | -15.17M | 16.38M | 8.19M | -10.69M | -10.69M | 3.74M | 3.74M |