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HCM Hutchmed (China)

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  • 18.380
  • -0.250-1.34%
Close Nov 4 16:00 ET
  • 18.380
  • 0.0000.00%
Post 16:00 ET
3.20BMarket Cap-83545P/E (TTM)

Hutchmed (China) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
128.05%101.09M
-115.75%-360.39M
-44.60%-167.04M
-81.25%-59.49M
-158.35%-39.85M
-11.42%-115.52M
-34.79%-32.82M
19.26%-15.43M
-45.44%-103.68M
-23.47%-24.35M
Deferred tax
104.07%780K
-377.72%-19.17M
721.42%6.9M
----
----
-465.46%-1.11M
----
----
43.40%304K
----
Other non cash items
-41.44%1.6M
174.37%2.74M
-70.98%-3.68M
-95.86%-3.55M
-130.17%-385K
-646.70%-2.15M
25.04%-1.81M
-50.81%1.28M
412.70%394K
-55.77%-2.42M
Change In working capital
21.19%71.15M
80.86%58.7M
10.88%32.46M
-19.71%4.52M
9,614.71%6.47M
81.76%29.27M
-55.67%5.63M
-103.85%-68K
124.84%16.11M
-3.39%12.7M
-Change in receivables
-448.59%-13.05M
94.25%-2.38M
-189.56%-41.39M
4.29%-4.71M
-480.47%-6.53M
-375.71%-14.3M
-1,071.43%-4.92M
180.07%1.72M
-5.66%-3.01M
-37.25%-420K
-Change in inventory
119.49%4.14M
-32.56%-21.21M
-341.68%-16M
-448.79%-5.61M
85.32%-64K
14.05%-3.62M
-50.48%1.61M
91.86%-436K
-656.73%-4.22M
2,826.89%3.25M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-13.36%253K
----
-Change in other current assets
4,787.45%118.77M
-77.88%2.43M
5,881.05%10.98M
-787.73%-8.18M
1,284.22%4.43M
82.97%-190K
-117.71%-921K
80.81%-374K
-62.92%-1.12M
75.70%5.2M
-Change in other current liabilities
35.14%-1.75M
-187.72%-2.7M
36.36%3.08M
-240.74%-760K
290.16%1.66M
2,335.64%2.26M
-66.56%540K
-2.70%-874K
---101K
--1.62M
Cash from discontinued investing activities
Operating cash flow
181.63%219.26M
-31.52%-268.6M
-229.04%-204.22M
-83.94%-48.96M
-1,172.40%-22.36M
23.29%-62.07M
-2,272.46%-26.62M
93.93%-1.76M
-146.33%-80.91M
-109.16%-1.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.05%-32.61M
-131.67%-36.66M
27.75%-15.83M
-44.95%-2.86M
-162.67%-5.48M
-155.76%-21.91M
20.75%-1.97M
-53.34%-2.09M
-34.59%-8.57M
-226.81%-2.49M
Net business purchase and sale
-1,022.84%-2.99M
--324K
--0
----
----
--0
----
----
--8.69M
----
Net investment purchase and sale
-190.07%-285.03M
170.38%316.44M
-334.26%-449.61M
-736.88%-328.98M
272.86%165.52M
-187.07%-103.54M
-249.78%-39.31M
-375.62%-95.75M
137.26%118.9M
335.16%26.25M
Cash from discontinued investing activities
Investing cash flow
-198.16%-291.14M
196.82%296.59M
-144.19%-306.32M
-665.30%-315.92M
263.57%160.04M
-205.39%-125.44M
-273.75%-41.28M
-393.11%-97.84M
172.05%119.03M
299.29%23.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
772.90%61.71M
---9.17M
--0
----
----
--0
----
----
96.23%-116K
----
Net common stock issuance
91.70%-3.98M
-106.94%-47.91M
125.47%690.01M
5,018.37%634.67M
-122.41%-26.52M
322,236.84%306.03M
---12.9M
34,302.60%118.34M
94.00%-95K
--0
Net other financing activities
----
----
---579K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
158.79%48.66M
-112.73%-82.76M
119.28%650.03M
4,315.10%605.08M
-124.16%-26.75M
19,954.92%296.43M
50.79%-14.36M
32,093.64%110.7M
81.86%-1.49M
-1,017.16%-29.17M
Net cash flow
Beginning cash position
-17.02%313.28M
60.23%377.54M
94.48%235.63M
161.75%346.13M
94.48%235.63M
40.82%121.16M
44.23%132.24M
40.82%121.16M
0.90%86.04M
17.40%91.69M
Current changes in cash
57.61%-23.22M
-139.27%-54.77M
28.05%139.49M
392.01%240.19M
899.31%110.93M
197.43%108.93M
-1,159.26%-82.26M
170.03%11.1M
1,269.60%36.62M
-185.36%-6.53M
Effect of exchange rate changes
31.81%-6.47M
-491.02%-9.49M
-56.24%2.43M
2,582.22%1.12M
-2,288.89%-430K
469.24%5.55M
97.50%-45K
-101.17%-18K
21.07%-1.5M
-275.16%-1.8M
End cash Position
-9.48%283.59M
-17.02%313.28M
60.23%377.54M
1,076.29%587.44M
161.75%346.13M
94.48%235.63M
-40.09%49.94M
44.23%132.24M
40.82%121.16M
10.66%83.36M
Free cash flow
161.14%186.65M
-38.14%-305.26M
-163.16%-220.98M
-81.25%-51.82M
-648.39%-28.77M
6.15%-83.97M
-692.19%-28.59M
87.31%-3.84M
-128.19%-89.48M
-131.43%-3.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 128.05%101.09M-115.75%-360.39M-44.60%-167.04M-81.25%-59.49M-158.35%-39.85M-11.42%-115.52M-34.79%-32.82M19.26%-15.43M-45.44%-103.68M-23.47%-24.35M
Deferred tax 104.07%780K-377.72%-19.17M721.42%6.9M---------465.46%-1.11M--------43.40%304K----
Other non cash items -41.44%1.6M174.37%2.74M-70.98%-3.68M-95.86%-3.55M-130.17%-385K-646.70%-2.15M25.04%-1.81M-50.81%1.28M412.70%394K-55.77%-2.42M
Change In working capital 21.19%71.15M80.86%58.7M10.88%32.46M-19.71%4.52M9,614.71%6.47M81.76%29.27M-55.67%5.63M-103.85%-68K124.84%16.11M-3.39%12.7M
-Change in receivables -448.59%-13.05M94.25%-2.38M-189.56%-41.39M4.29%-4.71M-480.47%-6.53M-375.71%-14.3M-1,071.43%-4.92M180.07%1.72M-5.66%-3.01M-37.25%-420K
-Change in inventory 119.49%4.14M-32.56%-21.21M-341.68%-16M-448.79%-5.61M85.32%-64K14.05%-3.62M-50.48%1.61M91.86%-436K-656.73%-4.22M2,826.89%3.25M
-Change in prepaid assets ---------------------------------13.36%253K----
-Change in other current assets 4,787.45%118.77M-77.88%2.43M5,881.05%10.98M-787.73%-8.18M1,284.22%4.43M82.97%-190K-117.71%-921K80.81%-374K-62.92%-1.12M75.70%5.2M
-Change in other current liabilities 35.14%-1.75M-187.72%-2.7M36.36%3.08M-240.74%-760K290.16%1.66M2,335.64%2.26M-66.56%540K-2.70%-874K---101K--1.62M
Cash from discontinued investing activities
Operating cash flow 181.63%219.26M-31.52%-268.6M-229.04%-204.22M-83.94%-48.96M-1,172.40%-22.36M23.29%-62.07M-2,272.46%-26.62M93.93%-1.76M-146.33%-80.91M-109.16%-1.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.05%-32.61M-131.67%-36.66M27.75%-15.83M-44.95%-2.86M-162.67%-5.48M-155.76%-21.91M20.75%-1.97M-53.34%-2.09M-34.59%-8.57M-226.81%-2.49M
Net business purchase and sale -1,022.84%-2.99M--324K--0----------0----------8.69M----
Net investment purchase and sale -190.07%-285.03M170.38%316.44M-334.26%-449.61M-736.88%-328.98M272.86%165.52M-187.07%-103.54M-249.78%-39.31M-375.62%-95.75M137.26%118.9M335.16%26.25M
Cash from discontinued investing activities
Investing cash flow -198.16%-291.14M196.82%296.59M-144.19%-306.32M-665.30%-315.92M263.57%160.04M-205.39%-125.44M-273.75%-41.28M-393.11%-97.84M172.05%119.03M299.29%23.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 772.90%61.71M---9.17M--0----------0--------96.23%-116K----
Net common stock issuance 91.70%-3.98M-106.94%-47.91M125.47%690.01M5,018.37%634.67M-122.41%-26.52M322,236.84%306.03M---12.9M34,302.60%118.34M94.00%-95K--0
Net other financing activities -----------579K----------------------------
Cash from discontinued financing activities
Financing cash flow 158.79%48.66M-112.73%-82.76M119.28%650.03M4,315.10%605.08M-124.16%-26.75M19,954.92%296.43M50.79%-14.36M32,093.64%110.7M81.86%-1.49M-1,017.16%-29.17M
Net cash flow
Beginning cash position -17.02%313.28M60.23%377.54M94.48%235.63M161.75%346.13M94.48%235.63M40.82%121.16M44.23%132.24M40.82%121.16M0.90%86.04M17.40%91.69M
Current changes in cash 57.61%-23.22M-139.27%-54.77M28.05%139.49M392.01%240.19M899.31%110.93M197.43%108.93M-1,159.26%-82.26M170.03%11.1M1,269.60%36.62M-185.36%-6.53M
Effect of exchange rate changes 31.81%-6.47M-491.02%-9.49M-56.24%2.43M2,582.22%1.12M-2,288.89%-430K469.24%5.55M97.50%-45K-101.17%-18K21.07%-1.5M-275.16%-1.8M
End cash Position -9.48%283.59M-17.02%313.28M60.23%377.54M1,076.29%587.44M161.75%346.13M94.48%235.63M-40.09%49.94M44.23%132.24M40.82%121.16M10.66%83.36M
Free cash flow 161.14%186.65M-38.14%-305.26M-163.16%-220.98M-81.25%-51.82M-648.39%-28.77M6.15%-83.97M-692.19%-28.59M87.31%-3.84M-128.19%-89.48M-131.43%-3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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