HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
15.00
0.20 (1.35%)
At close: May 02, 2025, 3:59 PM
15.00
0.00%
After-hours: May 02, 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 |
| 37.73M | -2.12M | -41.97M | 29.41M | 100.78M | 35.68M | -29.42M | -276.56M | -442.27M | -389.4M | -336.54M | -233.17M | -191.59M | -183.48M | -175.38M | -148.71M | -124.28M | -115.83M | -108.9M | -100.43M | -104.11M | -118.22M | -112.7M | -108.07M | -99.37M | -83.64M | -72.27M | -50.87M | -39.62M | -6.11M | 13.68M | 12.27M | 11.7M | 9.75M | 8.23M | -5.08M | |
| 12.34M | 11.49M | 10.65M | 9.43M | 8.21M | 8.15M | 8.1M | 10.57M | 10.85M | 10.54M | 10.23M | 9.38M | 7.19M | 6.92M | 6.66M | 6.06M | 6.06M | 5.8M | 5.46M | 4.94M | 4.94M | 5.61M | 5.25M | 4.53M | 4.53M | 3.81M | 3.57M | 3.19M | 3.85M | 3.21M | 3.18M | 2.43M | 2.34M | 2.22M | 2.25M | 2.13M | |
| 21.61M | 27.87M | 34.12M | 35.36M | 36.6M | 32.8M | 29M | 29.79M | 30.59M | 34.8M | 39.01M | 43.79M | 41.99M | 36.51M | 31.03M | 24.4M | 19.64M | 17.48M | 13.06M | 9.79M | 11.59M | 10.27M | 11.23M | 11.85M | 10.13M | 8.68M | 7.2M | 4.99M | 4.74M | 4.08M | 3.43M | 3.43M | 3.44M | 3.76M | 3.21M | 2.38M | |
| -10.15M | 7.62M | 25.38M | 16.77M | 1.08M | -9.99M | -21.05M | 49.01M | 91.56M | 100.32M | 109.08M | 67.29M | 49.42M | 45.25M | 41.07M | 34.97M | 28.8M | 21.89M | 8.73M | 14.16M | 20.92M | 806.42K | 6.43M | 10.24M | -8.2M | 3.02M | -2.05M | -18.72M | -9.87M | -5.45M | -4.22M | 1.64M | 6.56M | 6.38M | -10.17M | -12.63M | |
| -28.79M | -43.05M | -57.32M | 16.24M | 89.79M | 105.53M | 121.28M | 82.47M | 34.13M | -6.8M | -47.74M | -67.94M | -67.01M | -29.97M | 7.08M | 8.27M | 15.75M | 13.51M | 3.97M | 17.19M | -9.93M | 6.64M | 26.48M | 34.16M | 36.18M | 29.38M | 12.11M | 26.27M | 47.85M | 25.12M | 16.89M | -12.2M | -20.57M | -11.64M | 180K | 18.05M | |
| n/a | n/a | n/a | 7.37M | 14.74M | 22.99M | 31.23M | 18.16M | 10.78M | 2.54M | -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 | -3.41M | -2.28M | -2.28M | |
| -42.4M | -17.43M | 7.54M | -4.29M | -16.12M | -48.7M | -81.29M | 8.91M | 63.74M | 70.83M | 77.93M | 24.67M | 8.72M | 18.92M | 29.12M | 30.23M | 23.69M | 19.36M | 10.09M | 17.16M | 19M | 24.54M | 31.74M | 32.18M | 21.26M | 3.81M | -2.43M | -22.66M | -15.34M | -13.4M | -19.4M | -10.32M | -6.48M | -2.36M | -14.65M | -22.56M | |
| 497K | -23.24M | -46.98M | 86.14M | 219.26M | 133.46M | 47.66M | -155.4M | -313.53M | -290.61M | -267.69M | -226.8M | -204.22M | -154.62M | -105.01M | -82.67M | -62.07M | -62.61M | -79.24M | -53.75M | -80.91M | -72.16M | -38.99M | -25.63M | -27.54M | -47.12M | -60.99M | -53.81M | -13.26M | 5.64M | 10.51M | -4.39M | -9.57M | 1.74M | -773K | -5.08M | |
| -17.93M | -18.15M | -18.36M | -25.49M | -32.61M | -38.94M | -45.27M | -48.84M | -44.54M | -37.83M | -31.12M | -18.22M | -16.76M | -14.96M | -13.16M | -12.27M | -7.95M | -8.95M | -8.78M | -9.29M | -8.56M | -10.13M | -9.72M | -8M | -7.95M | -5.32M | -4.95M | -7.24M | -7.44M | -6.93M | -7.32M | -5.06M | -4.33M | -4.03M | -3.45M | -3.39M | |
| n/a | -3.05M | -3.05M | -3.05M | -3.05M | -163.46M | -163.46M | -163.46M | -163.46M | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | n/a | 8.69M | 8.69M | 8.69M | 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 | |
| -991.06M | -1.82B | -1.82B | -1.66B | -1.66B | -1.5B | -1.5B | -1.25B | -1.25B | -165.64M | -165.64M | 49.94M | n/a | -412.96M | -412.96M | -281.02M | -422.84M | -422.84M | -422.84M | -345.69M | -329.1M | -775.14M | -775.14M | -876.38M | -945.21M | -802.52M | -802.52M | -570.36M | -326.35M | -23M | -23M | n/a | n/a | n/a | n/a | n/a | |
| 995.3M | 1.88B | 1.88B | 1.4B | 1.4B | 1.26B | 1.26B | 1.59B | 1.59B | 604.56M | 604.56M | -215.46M | n/a | 249.5M | 249.5M | 407.23M | 287.77M | 287.77M | 287.77M | 276.19M | 390.09M | 870.23M | 870.23M | 934.06M | 997.18M | 551.73M | 551.73M | 348M | 74.97M | 40.27M | 40.27M | n/a | n/a | n/a | n/a | n/a | |
| -82.37M | -24.44M | 33.5M | -110.39M | -258.52M | -246.16M | -233.81M | 49.72M | 333.25M | 232.88M | 132.51M | 10.7M | -126.1M | -45.84M | 34.41M | -20.81M | -117.49M | -117.8M | -77.15M | -11.59M | 118.9M | 98.09M | 93.24M | 55.83M | 50.12M | -74.07M | -255.16M | -235.37M | -255.76M | -108.09M | 39.59M | 5.16M | -29.27M | -40.43M | -51.59M | -19.7M | |
| -96.06M | -38.34M | 19.39M | -135.88M | -291.14M | -285.11M | -279.07M | 138.61M | 426.44M | 332.78M | 239.13M | -336.5M | -306.32M | -224.26M | -142.21M | 132.44M | -125.44M | -118.06M | -77.23M | -12.19M | 119.03M | 134.39M | 129.94M | 94.26M | 88.59M | -211.53M | -392.26M | -366.11M | -386.71M | -106.39M | 40.9M | 94K | -33.6M | -44.46M | -55.03M | -23.09M | |
| 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 | 3.21M | 3.21M | 3.21M | |
| -36.06M | -36.26M | -36.26M | -22.76M | -9.27M | -10.85M | -10.85M | -30.36M | -49.86M | -21.33M | -21.6M | 2.44M | -275.5K | -27.03M | -26.76M | -39.66M | -12.9M | -12.9M | -12.9M | n/a | -346K | -547.28K | -547.28K | -547.28K | -5.65M | -5.43M | -5.43M | -6.11M | -1.34M | -1.37M | -1.37M | -985.5K | -604K | -2.39M | -2.39M | -2.09M | |
| n/a | n/a | n/a | n/a | n/a | -87.44M | -87.44M | -87.44M | -87.44M | -99.74M | -99.74M | -99.74M | -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 | |
| 5.4M | 25.86M | 46.33M | 52.03M | 57.73M | 32.25M | 6.78M | -51.27M | -72M | 67.93M | 108.12M | 129.13M | 142.41M | 106.59M | 170.51M | 198.65M | 191M | 117.85M | 18.93M | -8.79M | -1.15M | -28.46M | -29.56M | -3.47M | -3.5M | 266.68M | 403.87M | 406.39M | 406.49M | 138.45M | 2.96M | 48.31M | 93.04M | 89.4M | 83.83M | 38.38M | |
| -30.67M | -10.2M | 10.27M | 29.46M | 48.66M | 23.18M | -2.29M | -79.85M | -120.08M | -80.17M | -40.26M | 639.46M | 650.03M | 714.23M | 778.42M | 158.99M | 296.43M | 223.29M | 124.36M | 109.55M | -1.49M | -35.92M | -37.02M | -10.46M | -15.34M | 261.95M | 399.14M | 400.51M | 405.12M | 137.08M | 1.59M | 47.32M | 92.44M | 90.34M | 84.82M | 39.68M | |
| -39.82M | 20.78M | -171.92M | -262.21M | -267.53M | -482.35M | -366.76M | 141.09M | 231.21M | 175.53M | 147.69M | -28.56M | 36.96M | 480.55M | 678.34M | 354.73M | 255.31M | 45.7M | -33.42M | 40.55M | 35.12M | 21.75M | 48.29M | 53.85M | 41.03M | 2.17M | -51.73M | -16.21M | 7.51M | 37.41M | 52.78M | 42.03M | 47.49M | 45.94M | 27.12M | 10.06M | |
| -17.44M | -41.39M | -65.34M | 60.65M | 186.65M | 94.52M | 2.39M | -204.24M | -358.07M | -328.44M | -298.81M | -245.02M | -220.98M | -169.57M | -118.17M | -94.94M | -70.02M | -71.56M | -88.02M | -63.04M | -89.48M | -82.29M | -48.71M | -33.62M | -35.5M | -52.44M | -65.94M | -61.05M | -20.7M | -1.29M | 3.18M | -9.45M | -13.9M | -2.29M | -4.22M | -8.46M |