HUTCHMED (China) Limited (HMDCF)
PNK: HMDCF
· Real-Time Price · USD
3.21
0.01 (0.31%)
At close: May 01, 2025, 8:00 PM
HUTCHMED (China) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -41.97M | 29.41M | 100.78M | 35.68M | -29.42M | -276.07M | -441.78M | -388.91M | -336.05M | -233.17M | -191.59M | -183.48M | -175.38M | -148.71M | -124.28M | -115.83M | -108.9M | -100.43M | -104.11M | -116.7M | -111.19M | -106.56M | -97.86M | -84.1M | -72.73M | -51.34M | -40.09M | -6.11M | 13.68M | 12.27M | 11.7M | 9.75M | 8.23M | -5.08M | |
| 10.65M | 9.43M | 8.21M | 8.15M | 8.1M | 10.56M | 10.84M | 10.53M | 10.22M | 9.38M | 7.19M | 6.92M | 6.66M | 6.06M | 6.06M | 5.8M | 5.46M | 4.94M | 4.94M | 5.54M | 5.18M | 4.46M | 4.46M | 3.83M | 3.58M | 3.2M | 3.86M | 3.2M | 3.17M | 2.43M | 2.34M | 2.22M | 2.25M | 2.13M | |
| 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 | |
| 25.38M | 16.77M | 1.08M | -9.99M | -21.05M | 48.86M | 91.41M | 100.16M | 108.92M | 67.29M | 49.42M | 45.25M | 41.07M | 34.97M | 28.8M | 21.89M | 8.73M | 14.16M | 20.92M | 893.09K | 6.52M | 10.33M | -8.12M | 2.89M | -2.19M | -18.84M | -9.99M | -5.44M | -4.21M | 1.64M | 6.56M | 6.38M | -10.17M | -12.63M | |
| -57.32M | 16.24M | 89.79M | 105.53M | 121.28M | 82.43M | 34.09M | -6.85M | -47.78M | -67.94M | -67.01M | -29.97M | 7.08M | 8.27M | 15.75M | 13.51M | 3.97M | 17.19M | -9.93M | 6.52M | 26.36M | 34.04M | 36.07M | 30.24M | 12.97M | 27.01M | 48.59M | 25M | 16.76M | -12.2M | -20.57M | -8.23M | 2.46M | 20.33M | |
| 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 | -3.41M | -2.28M | -2.28M | |
| 7.54M | -4.29M | -16.12M | -48.7M | -81.29M | 8.74M | 63.57M | 70.66M | 77.75M | 24.67M | 8.72M | 18.92M | 29.12M | 30.23M | 23.69M | 19.36M | 10.09M | 17.16M | 19M | 24.04M | 31.24M | 31.69M | 20.76M | 3.53M | -2.71M | -22.91M | -15.58M | -13.37M | -19.37M | -10.32M | -6.48M | -2.36M | -14.65M | -22.56M | |
| -46.98M | 86.14M | 219.26M | 133.46M | 47.66M | -155.13M | -313.26M | -290.34M | -267.42M | -226.8M | -204.22M | -154.62M | -105.01M | -82.67M | -62.07M | -62.61M | -79.24M | -53.75M | -80.91M | -71.19M | -38.03M | -24.66M | -26.58M | -47.16M | -61.03M | -53.93M | -13.38M | 5.56M | 10.43M | -4.39M | -9.57M | 1.74M | -773K | -5.08M | |
| -18.36M | -25.49M | -32.61M | -38.94M | -45.27M | -48.8M | -44.49M | -37.78M | -31.07M | -18.22M | -16.76M | -14.96M | -13.16M | -12.27M | -7.95M | -8.95M | -8.78M | -9.29M | -8.56M | -9.9M | -9.49M | -7.77M | -7.72M | -5.42M | -5.05M | -7.32M | -7.53M | -6.92M | -7.31M | -5.06M | -4.33M | -4.03M | -3.45M | -3.39M | |
| -2.99M | -2.99M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -1.78B | -1.63B | -1.63B | -1.46B | -1.46B | -1.2B | -1.2B | -576.86M | -576.86M | -363.02M | -412.96M | -412.96M | -412.96M | -281.02M | -422.84M | -422.84M | -422.84M | -345.69M | -329.1M | -741.84M | -741.84M | -843.07M | -911.9M | -808.08M | -808.08M | -575.82M | -331.81M | -22.9M | -22.9M | n/a | n/a | n/a | n/a | n/a | |
| 1.85B | 1.37B | 1.37B | 1.2B | 1.2B | 1.54B | 1.54B | 851.5M | 851.5M | 34.04M | 249.5M | 249.5M | 249.5M | 407.23M | 287.77M | 287.77M | 287.77M | 276.19M | 390.09M | 835.1M | 835.1M | 898.93M | 962.05M | 553.2M | 553.2M | 349.3M | 76.27M | 40.1M | 40.1M | n/a | n/a | n/a | n/a | n/a | |
| 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 | |
| 19.39M | -135.88M | -291.14M | -285.11M | -279.07M | 137.83M | 425.66M | 332M | 238.35M | -336.5M | -306.32M | -224.26M | -142.21M | 132.44M | -125.44M | -118.06M | -77.23M | -12.19M | 119.03M | 132.8M | 128.35M | 92.67M | 87M | -215.72M | -396.45M | -370.36M | -390.95M | -106.44M | 40.84M | 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 | 3.21M | 3.21M | 3.21M | |
| -36.04M | -22.54M | -9.05M | -9.13M | -9.13M | -52.53M | -72.04M | -72.26M | -72.53M | -24.59M | -27.31M | -27.03M | -26.76M | -39.66M | -12.9M | -12.9M | -12.9M | n/a | -346K | -345.4K | -345.4K | -345.4K | -5.45M | -5.46M | -5.46M | -6.82M | -2.05M | -2.04M | -2.04M | -985.5K | -604K | -2.39M | -2.39M | -2.09M | |
| 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 | n/a | |
| 46.33M | 52.03M | 57.73M | 32.25M | 6.78M | -51.05M | -71.77M | -31.59M | 8.6M | 29.38M | 42.43M | 106.35M | 170.27M | 198.41M | 191M | 117.85M | 18.93M | -8.79M | -1.15M | -28.46M | -29.56M | -3.47M | -3.5M | 134.13M | 271.33M | 274.47M | 274.56M | 139.07M | 3.58M | 48.31M | 93.04M | 89.4M | 83.83M | 38.38M | |
| 10.27M | 29.46M | 48.66M | 23.18M | -2.29M | -79.62M | -119.86M | -79.95M | -40.04M | 639.46M | 650.03M | 714.23M | 778.42M | 158.99M | 296.43M | 223.29M | 124.36M | 109.55M | -1.49M | -35.38M | -36.48M | -9.92M | -14.8M | 266.41M | 403.6M | 404.98M | 409.59M | 137.09M | 1.6M | 47.32M | 92.44M | 90.34M | 84.82M | 39.68M | |
| -251.58M | -261.94M | -267.26M | -482.21M | -366.62M | 140.81M | 230.93M | 280.34M | 252.5M | 76.39M | 141.91M | 339.71M | 537.5M | 213.89M | 114.47M | 45.7M | -33.42M | 40.55M | 35.12M | 21.75M | 48.29M | 53.85M | 41.03M | 2.4M | -51.49M | -16.11M | 7.61M | 37.27M | 52.65M | 42.03M | 47.49M | 45.94M | 27.12M | 10.06M | |
| -65.34M | 60.65M | 186.65M | 94.52M | 2.39M | -203.92M | -357.75M | -328.12M | -298.49M | -245.02M | -220.98M | -169.57M | -118.17M | -94.94M | -70.02M | -71.56M | -88.02M | -63.04M | -89.48M | -81.1M | -47.52M | -32.43M | -34.3M | -52.58M | -66.08M | -61.26M | -20.91M | -1.36M | 3.12M | -9.45M | -13.9M | -2.29M | -4.22M | -8.46M |